D.E. Shaw & Co’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.68M | Sell |
130,000
-265,700
| -67% | -$12.9M | ﹤0.01% | 1963 |
|
|
2025
Q4 | $15.2M | Buy |
395,700
+14,500
| +4% | +$526K | 0.01% | 1426 |
|
|
2025
Q3 | $13.1M | Sell |
381,200
-147,800
| -28% | -$5.14M | 0.01% | 1471 |
|
|
2025
Q2 | $17.9M | Sell |
529,000
-180,100
| -25% | -$6.25M | 0.01% | 1107 |
|
|
2025
Q1 | $29.6M | Buy |
709,100
+276,000
| +64% | +$11.3M | 0.03% | 728 |
|
|
2024
Q4 | $16.6M | Buy |
433,100
+229,100
| +112% | +$9.62M | 0.01% | 1152 |
|
|
2024
Q3 | $8.56M | Buy |
204,000
+177,600
| +673% | +$7.91M | 0.01% | 1525 |
|
|
2024
Q2 | $1.25M | Sell |
26,400
-288,700
| -92% | -$13.9M | ﹤0.01% | 3036 |
|
|
2024
Q1 | $17.3M | Sell |
315,100
-18,000
| -5% | -$907K | 0.01% | 1005 |
|
|
2023
Q4 | $17.3M | Sell |
333,100
-105,600
| -24% | -$5.74M | 0.02% | 1024 |
|
|
2023
Q3 | $25.6M | Sell |
438,700
-145,100
| -25% | -$8.41M | 0.03% | 714 |
|
|
2023
Q2 | $28.7M | Sell |
583,800
-37,800
| -6% | -$1.8M | 0.03% | 676 |
|
|
2023
Q1 | $30.5M | Buy |
621,600
+24,900
| +4% | +$1.32M | 0.03% | 655 |
|
|
2022
Q4 | $31.9M | Buy |
596,700
+526,700
| +752% | +$26.2M | 0.04% | 642 |
|
|
2022
Q3 | $2.51M | Hold |
70,000
| – | – | ﹤0.01% | 2786 |
|
|
2022
Q2 | $2.5M | Sell |
70,000
-62,600
| -47% | -$2.61M | ﹤0.01% | 2872 |
|
|
2022
Q1 | $5.48M | Sell |
132,600
-115,600
| -47% | -$4.53M | 0.01% | 2207 |
|
|
2021
Q4 | $7.43M | Buy |
248,200
+58,200
| +31% | +$1.83M | 0.01% | 1964 |
|
|
2021
Q3 | $5.63M | Buy |
190,000
+100,000
| +111% | +$2.87M | 0.01% | 1996 |
|
|
2021
Q2 | $2.88M | Sell |
90,000
-17,000
| -16% | -$522K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $2.91M | Sell |
107,000
-146,100
| -58% | -$3.85M | ﹤0.01% | 2266 |
|
|
2020
Q4 | $5.53M | Buy |
253,100
+22,400
| +10% | +$423K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $3.59M | Sell |
230,700
-694,600
| -75% | -$12.9M | ﹤0.01% | 1941 |
|
|
2020
Q2 | $17M | Buy |
925,300
+750,400
| +429% | +$13.1M | 0.02% | 868 |
|
|
2020
Q1 | $2.36M | Sell |
174,900
-85,400
| -33% | -$2.47M | ﹤0.01% | 2025 |
|
|
2019
Q4 | $10.5M | Sell |
260,300
-301,000
| -54% | -$10.7M | 0.01% | 1175 |
|
|
2019
Q3 | $19.2M | Buy |
561,300
+155,000
| +38% | +$5.66M | 0.02% | 795 |
|
|
2019
Q2 | $16.1M | Sell |
406,300
-405,900
| -50% | -$16.4M | 0.02% | 865 |
|
|
2019
Q1 | $35.4M | Buy |
812,200
+403,800
| +99% | +$17.5M | 0.05% | 485 |
|
|
2018
Q4 | $14.7M | Buy |
408,400
+158,300
| +63% | +$7.81M | 0.02% | 863 |
|
|
2018
Q3 | $15.2M | Buy |
250,100
+110,800
| +80% | +$7.13M | 0.02% | 895 |
|
|
2018
Q2 | $9.34M | Buy |
139,300
+9,200
| +7% | +$632K | 0.01% | 1115 |
|
|
2018
Q1 | $8.43M | Buy |
130,100
+29,800
| +30% | +$2.08M | 0.01% | 1099 |
|
|
2017
Q4 | $6.76M | Buy |
100,300
+47,300
| +89% | +$3.06M | 0.01% | 1279 |
|
|
2017
Q3 | $3.7M | Sell |
53,000
-6,800
| -11% | -$450K | 0.01% | 1601 |
|
|
2017
Q2 | $3.94M | Sell |
59,800
-160,200
| -73% | -$11.5M | 0.01% | 1527 |
|
|
2017
Q1 | $17.2M | Sell |
220,000
-241,600
| -52% | -$19.8M | 0.03% | 646 |
|
|
2016
Q4 | $38.8M | Sell |
461,600
-53,200
| -10% | -$4.36M | 0.07% | 384 |
|
|
2016
Q3 | $40.5M | Buy |
514,800
+1,900
| +0.4% | +$151K | 0.07% | 346 |
|
|
2016
Q2 | $40.6M | Sell |
512,900
-91,900
| -15% | -$7.04M | 0.07% | 311 |
|
|
2016
Q1 | $44.6M | Buy |
604,800
+194,200
| +47% | +$13.7M | 0.08% | 285 |
|
|
2015
Q4 | $28.6M | Buy |
410,600
+216,500
| +112% | +$16.2M | 0.04% | 484 |
|
|
2015
Q3 | $13.4M | Sell |
194,100
-342,400
| -64% | -$27.1M | 0.02% | 797 |
|
|
2015
Q2 | $46.2M | Buy |
536,500
+232,900
| +77% | +$21M | 0.07% | 342 |
|
|
2015
Q1 | $25.3M | Sell |
303,600
-473,500
| -61% | -$39.4M | 0.04% | 529 |
|
|
2014
Q4 | $66.4M | Buy |
777,100
+285,600
| +58% | +$26.3M | 0.09% | 276 |
|
|
2014
Q3 | $50M | Buy |
491,500
+24,000
| +5% | +$2.62M | 0.06% | 348 |
|
|
2014
Q2 | $55.1M | Buy |
467,500
+265,100
| +131% | +$27.3M | 0.08% | 304 |
|
|
2014
Q1 | $19.7M | Sell |
202,400
-453,800
| -69% | -$41.1M | 0.03% | 657 |
|
|
2013
Q4 | $59.1M | Buy |
656,200
+46,000
| +8% | +$4.15M | 0.08% | 263 |
|
|
2013
Q3 | $53.9M | Buy |
610,200
+281,700
| +86% | +$23.1M | 0.09% | 244 |
|
|
2013
Q2 | $23.5M | Buy |
+328,500
| New | +$24.3M | 0.04% | 462 |
|
Other funds holding SLB
VCM
VPM
