FDS
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First Dallas Securities’s SLB Ltd SLB Stock Holding History

First Dallas Securities’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
Q4 		– Sell
-9,850
Closed -$413K – 117
2024
Q3 		$413K Buy
9,850
+4,550
+86% +$203K 0.17% 98
2024
Q2 		$250K Sell
5,300
-250
-5% -$12.1K 0.11% 107
2024
Q1 		$304K Hold
5,550
– – 0.14% 104
2023
Q4 		$289K Sell
5,550
-15,528
-74% -$844K 0.15% 108
2023
Q3 		$1.23M Buy
21,078
+16,378
+348% +$950K 0.28% 83
2023
Q2 		$231K Sell
4,700
-50
-1% -$2.38K 0.13% 117
2023
Q1 		$233K Hold
4,750
– – 0.14% 111
2022
Q4 		$254K Buy
+4,750
New +$237K 0.15% 106
2022
Q2 		– Sell
-5,401
Closed -$223K – 120
2022
Q1 		$223K Sell
5,401
-3,699
-41% -$145K 0.13% 113
2021
Q4 		$273K Sell
9,100
-3,000
-25% -$94.5K 0.18% 102
2021
Q3 		$359K Buy
+12,100
New +$347K 0.25% 88
2020
Q4 		– Sell
-11,975
Closed -$186K – 101
2020
Q3 		$186K Buy
+11,975
New +$223K 0.21% 81
2020
Q1 		$629K Sell
46,622
-5,786
-11% -$167K 0.88% 33
2019
Q4 		$2.11M Buy
52,408
+12,481
+31% +$446K 1.8% 19
2019
Q3 		$1.36M Buy
39,927
+15,500
+63% +$566K 1.21% 27
2019
Q2 		$971K Buy
24,427
+15,875
+186% +$640K 0.85% 37
2019
Q1 		$373K Buy
+8,552
New +$370K 0.27% 67

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Dallas Securities's SLB Position: Q4 2024 in Review

First Dallas Securities sold out of SLB Ltd (SLB) in Q4 2024, closing a stake of 9,850 shares — an estimated $413K sold.

First Dallas Securities first reported a position in SLB in Q1 2019 and held it in 17 quarters. The position peaked at $2.11M in Q4 2019. 1,528 funds tracked by Wall St. Rank hold SLB as of Q4 2024.

  • First Dallas Securities reported no remaining SLB Ltd position as of Q4 2024 after selling out during the quarter.
  • First Dallas Securities sold 9,850 SLB Ltd shares in Q4 2024, an estimated $413K.
  • First Dallas Securities first reported a position in SLB Ltd in Q1 2019 and held it in 17 quarters.
  • First Dallas Securities's SLB Ltd position peaked at $2.11M in Q4 2019.
  • 1,528 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2024.

Based on First Dallas Securities's 13F filing for Q4 2024, filed 24 Jan 2025.