Five Oceans Advisors’s SLB Ltd SLB Stock Holding History

Five Oceans Advisors’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	-5,838	Closed	-$320K	–	204
2024 Q1	$320K	Hold	5,838	–	–	0.16%	111
2023 Q4	$304K	Hold	5,838	–	–	0.17%	104
2023 Q3	$340K	Hold	5,838	–	–	0.22%	87
2023 Q2	$287K	Hold	5,838	–	–	0.18%	100
2023 Q1	$287K	Sell	5,838 -798	-12%	-$42.4K	0.19%	100
2022 Q4	$355K	Hold	6,636	–	–	0.25%	90
2022 Q3	$238K	Buy	+6,636	New	+$241K	0.19%	105

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

Five Oceans Advisors's SLB Position: Q2 2024 in Review

Five Oceans Advisors sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 5,838 shares — an estimated $320K sold.

Five Oceans Advisors first reported a position in SLB in Q3 2022 and held it in 7 quarters. The position peaked at $355K in Q4 2022. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

Five Oceans Advisors reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
Five Oceans Advisors sold 5,838 SLB Ltd shares in Q2 2024, an estimated $320K.
Five Oceans Advisors first reported a position in SLB Ltd in Q3 2022 and held it in 7 quarters.
Five Oceans Advisors's SLB Ltd position peaked at $355K in Q4 2022.
1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on Five Oceans Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.