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 | $33.7M | Sell |
656,100
-779,500
| -54% | -$37.8M | 0.02% | 855 |
|
|
2025
Q4 | $55.1M | Buy |
1,435,600
+220,100
| +18% | +$7.98M | 0.03% | 662 |
|
|
2025
Q3 | $41.8M | Sell |
1,215,500
-137,300
| -10% | -$4.78M | 0.02% | 746 |
|
|
2025
Q2 | $45.7M | Sell |
1,352,800
-476,700
| -26% | -$16.5M | 0.03% | 613 |
|
|
2025
Q1 | $76.5M | Buy |
1,829,500
+116,400
| +7% | +$4.77M | 0.07% | 345 |
|
|
2024
Q4 | $65.7M | Buy |
1,713,100
+453,900
| +36% | +$19.1M | 0.05% | 460 |
|
|
2024
Q3 | $52.8M | Sell |
1,259,200
-82,400
| -6% | -$3.67M | 0.05% | 487 |
|
|
2024
Q2 | $63.3M | Buy |
1,341,600
+687,000
| +105% | +$33.2M | 0.06% | 377 |
|
|
2024
Q1 | $35.9M | Buy |
654,600
+163,800
| +33% | +$8.26M | 0.03% | 613 |
|
|
2023
Q4 | $25.5M | Buy |
490,800
+262,300
| +115% | +$14.3M | 0.02% | 790 |
|
|
2023
Q3 | $13.3M | Sell |
228,500
-100,200
| -30% | -$5.81M | 0.01% | 1092 |
|
|
2023
Q2 | $16.1M | Buy |
328,700
+112,200
| +52% | +$5.35M | 0.02% | 998 |
|
|
2023
Q1 | $10.6M | Sell |
216,500
-457,700
| -68% | -$24.3M | 0.01% | 1315 |
|
|
2022
Q4 | $36M | Buy |
674,200
+302,200
| +81% | +$15M | 0.04% | 578 |
|
|
2022
Q3 | $13.4M | Buy |
372,000
+280,000
| +304% | +$10.2M | 0.02% | 1126 |
|
|
2022
Q2 | $3.29M | Sell |
92,000
-379,500
| -80% | -$15.8M | ﹤0.01% | 2618 |
|
|
2022
Q1 | $19.5M | Sell |
471,500
-635,700
| -57% | -$24.9M | 0.02% | 1047 |
|
|
2021
Q4 | $33.2M | Buy |
1,107,200
+565,200
| +104% | +$17.8M | 0.03% | 762 |
|
|
2021
Q3 | $16.1M | Buy |
542,000
+50,000
| +10% | +$1.43M | 0.01% | 1164 |
|
|
2021
Q2 | $15.7M | Buy |
492,000
+34,200
| +7% | +$1.05M | 0.01% | 1156 |
|
|
2021
Q1 | $12.4M | Sell |
457,800
-464,000
| -50% | -$12.2M | 0.01% | 1219 |
|
|
2020
Q4 | $20.1M | Sell |
921,800
-94,800
| -9% | -$1.79M | 0.02% | 954 |
|
|
2020
Q3 | $15.8M | Buy |
1,016,600
+53,400
| +6% | +$993K | 0.02% | 958 |
|
|
2020
Q2 | $17.7M | Sell |
963,200
-1,040,300
| -52% | -$18.2M | 0.02% | 847 |
|
|
2020
Q1 | $27M | Sell |
2,003,500
-1,079,400
| -35% | -$31.2M | 0.04% | 482 |
|
|
2019
Q4 | $124M | Buy |
3,082,900
+599,400
| +24% | +$21.4M | 0.14% | 166 |
|
|
2019
Q3 | $84.9M | Buy |
2,483,500
+701,500
| +39% | +$25.6M | 0.1% | 235 |
|
|
2019
Q2 | $70.8M | Sell |
1,782,000
-834,200
| -32% | -$33.6M | 0.09% | 282 |
|
|
2019
Q1 | $114M | Buy |
2,616,200
+148,300
| +6% | +$6.41M | 0.15% | 160 |
|
|
2018
Q4 | $89M | Buy |
2,467,900
+1,138,100
| +86% | +$56.2M | 0.12% | 189 |
|
|
2018
Q3 | $81M | Buy |
1,329,800
+588,800
| +79% | +$37.9M | 0.1% | 258 |
|
|
2018
Q2 | $49.7M | Sell |
741,000
-868,500
| -54% | -$59.6M | 0.06% | 372 |
|
|
2018
Q1 | $104M | Sell |
1,609,500
-463,700
| -22% | -$32.4M | 0.14% | 180 |
|
|
2017
Q4 | $140M | Buy |
2,073,200
+613,000
| +42% | +$39.7M | 0.19% | 109 |
|
|
2017
Q3 | $102M | Buy |
1,460,200
+626,800
| +75% | +$41.4M | 0.16% | 153 |
|
|
2017
Q2 | $54.9M | Buy |
833,400
+623,400
| +297% | +$44.7M | 0.09% | 274 |
|
|
2017
Q1 | $16.4M | Sell |
210,000
-159,500
| -43% | -$13M | 0.03% | 669 |
|
|
2016
Q4 | $31M | Sell |
369,500
-160,500
| -30% | -$13.2M | 0.05% | 459 |
|
|
2016
Q3 | $41.7M | Buy |
530,000
+139,500
| +36% | +$11.1M | 0.07% | 335 |
|
|
2016
Q2 | $30.9M | Buy |
390,500
+19,500
| +5% | +$1.49M | 0.06% | 404 |
|
|
2016
Q1 | $27.4M | Sell |
371,000
-335,700
| -48% | -$23.6M | 0.05% | 432 |
|
|
2015
Q4 | $49.3M | Sell |
706,700
-347,800
| -33% | -$26M | 0.07% | 319 |
|
|
2015
Q3 | $72.7M | Buy |
1,054,500
+221,400
| +27% | +$17.5M | 0.11% | 227 |
|
|
2015
Q2 | $71.8M | Buy |
833,100
+25,600
| +3% | +$2.31M | 0.11% | 229 |
|
|
2015
Q1 | $67.4M | Sell |
807,500
-54,400
| -6% | -$4.53M | 0.1% | 223 |
|
|
2014
Q4 | $73.6M | Buy |
861,900
+212,900
| +33% | +$19.6M | 0.09% | 253 |
|
|
2014
Q3 | $66M | Buy |
649,000
+314,000
| +94% | +$34.2M | 0.09% | 273 |
|
|
2014
Q2 | $39.5M | Buy |
335,000
+119,200
| +55% | +$12.3M | 0.05% | 399 |
|
|
2014
Q1 | $21M | Sell |
215,800
-634,700
| -75% | -$57.4M | 0.03% | 627 |
|
|
2013
Q4 | $76.6M | Buy |
850,500
+235,700
| +38% | +$21.3M | 0.1% | 193 |
|
|
2013
Q3 | $54.3M | Buy |
614,800
+373,400
| +155% | +$30.7M | 0.09% | 240 |
|
|
2013
Q2 | $17.3M | Buy |
+241,400
| New | +$17.9M | 0.03% | 578 |
|
Other funds holding SLB
VCM
VPM
