Fox Run Management’s SLB Ltd SLB Stock Holding History

Fox Run 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 Q4	–	Sell	-6,853	Closed	-$287K	–	1149
2024 Q3	$287K	Buy	+6,853	New	+$305K	0.06%	562
2024 Q2	–	Sell	-4,608	Closed	-$253K	–	1053
2024 Q1	$253K	Buy	+4,608	New	+$232K	0.05%	578
2023 Q2	–	Sell	-17,526	Closed	-$861K	–	936
2023 Q1	$861K	Buy	+17,526	New	+$931K	0.28%	92
2022 Q3	–	Sell	-20,581	Closed	-$736K	–	809
2022 Q2	$736K	Buy	+20,581	New	+$858K	0.37%	41
2022 Q1	–	Sell	-31,958	Closed	-$957K	–	681
2021 Q4	$957K	Buy	+31,958	New	+$1.01M	0.56%	10
2021 Q2	–	Sell	-8,187	Closed	-$223K	–	432
2021 Q1	$223K	Buy	+8,187	New	+$216K	0.4%	147
2020 Q3	–	Sell	-12,454	Closed	-$229K	–	305
2020 Q2	$229K	Sell	12,454 -9,335	-43%	-$164K	0.3%	178
2020 Q1	$294K	Buy	+21,789	New	+$631K	0.7%	28
2019 Q1	–	Sell	-7,415	Closed	-$268K	–	669
2018 Q4	$268K	Sell	7,415 -5,033	-40%	-$248K	0.14%	302
2018 Q3	$758K	Buy	+12,448	New	+$801K	0.33%	45
2017 Q4	–	Sell	-13,900	Closed	-$970K	–	872
2017 Q3	$970K	Buy	+13,900	New	+$919K	0.27%	71
2016 Q4	–	Sell	-3,300	Closed	-$260K	–	655
2016 Q3	$260K	Buy	+3,300	New	+$262K	0.15%	303

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Fox Run Management's SLB Position: Q4 2024 in Review

Fox Run Management sold out of SLB Ltd (SLB) in Q4 2024, closing a stake of 6,853 shares — an estimated $287K sold.

Fox Run Management first reported a position in SLB in Q3 2016 and held it in 12 quarters. The position peaked at $970K in Q3 2017. 1,528 funds tracked by Wall St. Rank hold SLB as of Q4 2024.

Fox Run Management reported no remaining SLB Ltd position as of Q4 2024 after selling out during the quarter.
Fox Run Management sold 6,853 SLB Ltd shares in Q4 2024, an estimated $287K.
Fox Run Management first reported a position in SLB Ltd in Q3 2016 and held it in 12 quarters.
Fox Run Management's SLB Ltd position peaked at $970K in Q3 2017.
1,528 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.