Deep Basin Capital’s SLB Ltd SLB Stock Holding History

Deep Basin Capital’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500,000	Closed	-$10.9M	–	24
2020 Q4	$10.9M	Buy	+500,000	New	+$9.44M	1.48%	33

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deep Basin Capital's SLB Position: Q4 2020 in Review

Deep Basin Capital sold out of SLB Ltd (SLB) in Q4 2020, closing a stake of 864,549 shares — an estimated $16.3M sold.

Deep Basin Capital first reported a position in SLB in Q2 2020 and held it in 2 quarters. The position peaked at $17.3M in Q2 2020. 1,061 funds tracked by Wall St. Rank hold SLB as of Q4 2020.

Deep Basin Capital reported no remaining SLB Ltd position as of Q4 2020 after selling out during the quarter.
Deep Basin Capital sold 864,549 SLB Ltd shares in Q4 2020, an estimated $16.3M.
Deep Basin Capital first reported a position in SLB Ltd in Q2 2020 and held it in 2 quarters.
Deep Basin Capital's SLB Ltd position peaked at $17.3M in Q2 2020.
1,061 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2020.

Based on Deep Basin Capital's 13F filing for Q4 2020, filed 16 Feb 2021.