F&V Capital Management’s SLB Ltd SLB Stock Holding History

F&V Capital Management’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 Q2	–	Sell	-4,000	Closed	-$219K	–	57
2024 Q1	$219K	Hold	4,000	–	–	0.06%	53
2023 Q4	$208K	Buy	+4,000	New	+$217K	0.07%	52
2017 Q4	–	Sell	-3,337	Closed	-$233K	–	64
2017 Q3	$233K	Hold	3,337	–	–	0.14%	57
2017 Q2	$220K	Hold	3,337	–	–	0.12%	58
2017 Q1	$261K	Hold	3,337	–	–	0.15%	55
2016 Q4	$280K	Hold	3,337	–	–	0.18%	52
2016 Q3	$262K	Buy	3,337 +70	+2%	+$5.56K	0.18%	48
2016 Q2	$258K	Buy	3,267 +80	+3%	+$6.13K	0.19%	46
2016 Q1	$235K	Buy	+3,187	New	+$224K	0.19%	48
2015 Q4	–	Sell	-2,967	Closed	-$204K	–	70
2015 Q3	$204K	Hold	2,967	–	–	0.15%	60
2015 Q2	$255K	Sell	2,967 -500	-14%	-$45.1K	0.17%	57
2015 Q1	$289K	Sell	3,467 -1,130	-25%	-$94.1K	0.2%	58
2014 Q4	$392K	Hold	4,597	–	–	0.27%	55
2014 Q3	$467K	Hold	4,597	–	–	0.35%	51
2014 Q2	$542K	Buy	4,597 +1,900	+70%	+$196K	0.4%	46
2014 Q1	$263K	Hold	2,697	–	–	0.21%	58
2013 Q4	$243K	Sell	2,697 -860	-24%	-$77.6K	0.19%	56
2013 Q3	$314K	Hold	3,557	–	–	0.27%	55
2013 Q2	$255K	Buy	+3,557	New	+$263K	0.24%	56

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

F&V Capital Management's SLB Position: Q2 2024 in Review

F&V Capital Management sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 4,000 shares — an estimated $219K sold.

F&V Capital Management first reported a position in SLB in Q2 2013 and held it in 19 quarters. The position peaked at $542K in Q2 2014. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

F&V Capital Management reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
F&V Capital Management sold 4,000 SLB Ltd shares in Q2 2024, an estimated $219K.
F&V Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 19 quarters.
F&V Capital Management's SLB Ltd position peaked at $542K in Q2 2014.
1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on F&V Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.