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

Eisler 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
Q3 		$33.6M Sell
801,670
-59,282
-7% -$2.64M 0.16% 128
2024
Q2 		$40.6M Buy
860,952
+339,741
+65% +$16.4M 0.26% 97
2024
Q1 		$28.6M Buy
521,211
+133,582
+34% +$6.73M 0.24% 107
2023
Q4 		$20.2M Sell
387,629
-19,250
-5% -$1.05M 0.16% 133
2023
Q3 		$23.7M Sell
406,879
-524,521
-56% -$30.4M 0.15% 130
2023
Q2 		$45.8M Buy
931,400
+87,400
+10% +$4.17M 0.33% 80
2023
Q1 		$41.4M Buy
+844,000
New +$44.8M 0.41% 62

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eisler Capital (UK)'s SLB Position: Q3 2024 in Review

Eisler Capital (UK) increased its SLB Ltd (SLB) stake by 91% in Q3 2024, buying an estimated $6.4M and bringing the position to 301,904 shares worth $12.7M. The position accounts for 0.06% of the portfolio, ranked #250.

Eisler Capital (UK) first reported a position in SLB in Q1 2023 and has held it in 7 quarters since. The position peaked at $15.9M in Q1 2023. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Eisler Capital (UK) held 301,904 shares of SLB Ltd worth $12.7M as of Q3 2024.
  • Eisler Capital (UK) bought 143,811 SLB Ltd shares in Q3 2024, an estimated $6.4M.
  • SLB Ltd made up 0.06% of Eisler Capital (UK)'s portfolio in Q3 2024, its #250 holding.
  • Eisler Capital (UK) first reported a position in SLB Ltd in Q1 2023 and has held it in 7 quarters since.
  • Eisler Capital (UK)'s SLB Ltd position peaked at $15.9M in Q1 2023.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.