Fund Management at Engine No 1’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-20,331
Closed -$1.19M 348
2023
Q3
$1.19M Buy
20,331
+1,780
+10% +$103K 0.18% 113
2023
Q2
$911K Buy
18,551
+1,330
+8% +$63.4K 0.17% 126
2023
Q1
$846K Buy
17,221
+1,610
+10% +$85.5K 0.17% 122
2022
Q4
$835K Buy
15,611
+2,010
+15% +$100K 0.2% 114
2022
Q3
$488K Sell
13,601
-670
-5% -$24.3K 0.14% 146
2022
Q2
$510K Buy
14,271
+2,390
+20% +$99.7K 0.13% 154
2022
Q1
$491K Buy
+11,881
New +$466K 0.12% 166

Other funds holding SLB

Fund Management at Engine No 1's SLB Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 20,331 shares — an estimated $1.19M sold.

Fund Management at Engine No 1 first reported a position in SLB in Q1 2022 and held it in 7 quarters. The position peaked at $1.19M in Q3 2023. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 20,331 SLB Ltd shares in Q4 2023, an estimated $1.19M.
  • Fund Management at Engine No 1 first reported a position in SLB Ltd in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's SLB Ltd position peaked at $1.19M in Q3 2023.
  • 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.