Encompass Capital Advisors’s SLB Ltd SLB Stock Holding History

Encompass Capital Advisors’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
2025 Q2	–	Sell	-551,153	Closed	-$23M	–	80
2025 Q1	$23M	Sell	551,153 -553,887	-50%	-$22.7M	0.88%	43
2024 Q4	$42.4M	Sell	1,105,040 -8,591	-0.8%	-$361K	1.82%	24
2024 Q3	$46.7M	Sell	1,113,631 -848,936	-43%	-$37.8M	2.28%	17
2024 Q2	$92.6M	Buy	1,962,567 +413,579	+27%	+$20M	5.01%	3
2024 Q1	$84.9M	Buy	+1,548,988	New	+$78.1M	4.61%	4
2021 Q3	–	Sell	-770,134	Closed	-$24.7M	–	61
2021 Q2	$24.7M	Sell	770,134 -332,387	-30%	-$10.2M	2.26%	20
2021 Q1	$30M	Sell	1,102,521 -633,736	-37%	-$16.7M	3.04%	12
2020 Q4	$37.9M	Sell	1,736,257 -238,503	-12%	-$4.5M	4.47%	5
2020 Q3	$30.7M	Buy	+1,974,760	New	+$36.7M	3.93%	8
2019 Q3	–	Sell	-475,000	Closed	-$18.9M	–	54
2019 Q2	$18.9M	Buy	+475,000	New	+$19.2M	1.83%	24
2015 Q1	–	Sell	-166,100	Closed	-$14.2M	–	35
2014 Q4	$14.2M	Buy	+166,100	New	+$15.3M	4.37%	12
2014 Q1	–	Sell	-115,900	Closed	-$10.4M	–	29
2013 Q4	$10.4M	Buy	+115,900	New	+$10.5M	2.05%	17

Other funds holding SLB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return