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Egerton Capital (UK)’s SLB Ltd SLB Stock Holding History

Egerton Capital (UK)’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
2024
Q1 		– Sell
-3,295,155
Closed -$171M – 25
2023
Q4 		$171M Sell
3,295,155
-6,542,337
-67% -$356M 1.86% 20
2023
Q3 		$574M Buy
9,837,492
+1,225,371
+14% +$71.1M 6.66% 5
2023
Q2 		$423M Sell
8,612,121
-1,293,375
-13% -$61.7M 4.36% 10
2023
Q1 		$486M Sell
9,905,496
-1,108,139
-10% -$58.8M 5.25% 5
2022
Q4 		$589M Buy
+11,013,635
New +$548M 5.07% 7
2016
Q1 		– Sell
-431,129
Closed -$30.1M – 35
2015
Q4 		$30.1M Buy
431,129
+95,410
+28% +$7.14M 0.31% 29
2015
Q3 		$23.2M Sell
335,719
-542,333
-62% -$42.9M 0.26% 31
2015
Q2 		$75.7M Buy
878,052
+45,101
+5% +$4.07M 0.96% 24
2015
Q1 		$69.5M Sell
832,951
-841,864
-50% -$70.1M 0.95% 26
2014
Q4 		$143M Sell
1,674,815
-876,491
-34% -$80.6M 1.91% 18
2014
Q3 		$259M Buy
2,551,306
+1,957,106
+329% +$213M 3.49% 13
2014
Q2 		$70.1M Buy
+594,200
New +$61.2M 1.11% 25

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Egerton Capital (UK)'s SLB Position: Q1 2024 in Review

Egerton Capital (UK) sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 3,295,155 shares — an estimated $171M sold.

Egerton Capital (UK) first reported a position in SLB in Q2 2014 and held it in 12 quarters. The position peaked at $589M in Q4 2022. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

  • Egerton Capital (UK) reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
  • Egerton Capital (UK) sold 3,295,155 SLB Ltd shares in Q1 2024, an estimated $171M.
  • Egerton Capital (UK) first reported a position in SLB Ltd in Q2 2014 and held it in 12 quarters.
  • Egerton Capital (UK)'s SLB Ltd position peaked at $589M in Q4 2022.
  • 1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Egerton Capital (UK)'s 13F filing for Q1 2024, filed 13 May 2024.