Engine No 1 LLC’s SLB Ltd SLB Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-9,596	Closed	-$287K	–	247
2021 Q4	$287K	Buy	9,596 +2,071	+28%	+$65.2K	0.06%	214
2021 Q3	$223K	Buy	+7,525	New	+$216K	0.06%	200

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Engine No 1 LLC's SLB Position: Q1 2022 in Review

Engine No 1 LLC sold out of SLB Ltd (SLB) in Q1 2022, closing a stake of 9,596 shares — an estimated $287K sold.

Engine No 1 LLC first reported a position in SLB in Q3 2021 and held it in 2 quarters. The position peaked at $287K in Q4 2021. 1,288 funds tracked by Wall St. Rank hold SLB as of Q1 2022.

Engine No 1 LLC reported no remaining SLB Ltd position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 9,596 SLB Ltd shares in Q1 2022, an estimated $287K.
Engine No 1 LLC first reported a position in SLB Ltd in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's SLB Ltd position peaked at $287K in Q4 2021.
1,288 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.