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SLB icon

Ergoteles’s SLB Ltd SLB Stock Holding History

Ergoteles’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
Q3 		– Sell
-51,299
Closed -$2.52M – 713
2023
Q2 		$2.52M Sell
51,299
-109,379
-68% -$5.22M 0.12% 224
2023
Q1 		$7.89M Buy
160,678
+129,713
+419% +$6.89M 0.31% 54
2022
Q4 		$1.66M Buy
+30,965
New +$1.54M 0.06% 320
2022
Q3 		– Sell
-54,160
Closed -$1.94M – 1946
2022
Q2 		$1.94M Sell
54,160
-26,491
-33% -$1.1M 0.06% 330
2022
Q1 		$3.33M Buy
80,651
+44,128
+121% +$1.73M 0.13% 175
2021
Q4 		$1.09M Buy
36,523
+19,672
+117% +$620K 0.04% 399
2021
Q3 		$499K Sell
16,851
-131,765
-89% -$3.78M 0.02% 581
2021
Q2 		$4.76M Buy
+148,616
New +$4.57M 0.11% 230

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's SLB Position: Q3 2023 in Review

Ergoteles sold out of SLB Ltd (SLB) in Q3 2023, closing a stake of 51,299 shares — an estimated $2.52M sold.

Ergoteles first reported a position in SLB in Q2 2021 and held it in 8 quarters. The position peaked at $7.89M in Q1 2023. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

  • Ergoteles reported no remaining SLB Ltd position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 51,299 SLB Ltd shares in Q3 2023, an estimated $2.52M.
  • Ergoteles first reported a position in SLB Ltd in Q2 2021 and held it in 8 quarters.
  • Ergoteles's SLB Ltd position peaked at $7.89M in Q1 2023.
  • 1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.