Eos Management LP’s SLB Ltd SLB Stock Holding History

Eos Management LP’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
2023 Q4	–	Sell	-7,900	Closed	-$461K	–	44
2023 Q3	$461K	Hold	7,900	–	–	0.22%	41
2023 Q2	$388K	Hold	7,900	–	–	0.18%	40
2023 Q1	$388K	Hold	7,900	–	–	0.2%	50
2022 Q4	$422K	Sell	7,900 -7,000	-47%	-$349K	0.21%	47
2022 Q3	$535K	Hold	14,900	–	–	0.56%	19
2022 Q2	$533K	Hold	14,900	–	–	0.41%	28
2022 Q1	$616K	Sell	14,900 -14,900	-50%	-$584K	0.36%	29
2021 Q4	$893K	Hold	29,800	–	–	0.53%	28
2021 Q3	$883K	Hold	29,800	–	–	0.55%	27
2021 Q2	$954K	Hold	29,800	–	–	0.51%	26
2021 Q1	$810K	Buy	+29,800	New	+$784K	0.47%	26
2019 Q4	–	Sell	-15,552	Closed	-$531K	–	27
2019 Q3	$531K	Hold	15,552	–	–	0.18%	20
2019 Q2	$618K	Hold	15,552	–	–	0.2%	18
2019 Q1	$678K	Hold	15,552	–	–	0.22%	22
2018 Q4	$561K	Hold	15,552	–	–	0.2%	21
2018 Q3	$947K	Hold	15,552	–	–	0.24%	17
2018 Q2	$1.04M	Hold	15,552	–	–	0.25%	16
2018 Q1	$1.01M	Hold	15,552	–	–	0.27%	15
2017 Q4	$1.05M	Buy	+15,552	New	+$1.01M	0.35%	14

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Eos Management LP's SLB Position: Q4 2023 in Review

Eos Management LP sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 7,900 shares — an estimated $461K sold.

Eos Management LP first reported a position in SLB in Q4 2017 and held it in 19 quarters. The position peaked at $1.05M in Q4 2017. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

Eos Management LP reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
Eos Management LP sold 7,900 SLB Ltd shares in Q4 2023, an estimated $461K.
Eos Management LP first reported a position in SLB Ltd in Q4 2017 and held it in 19 quarters.
Eos Management LP's SLB Ltd position peaked at $1.05M in Q4 2017.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Eos Management LP's 13F filing for Q4 2023, filed 2 Feb 2024.