GeoSphere Capital Management’s SLB Ltd SLB Stock Holding History

GeoSphere 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 Q3	–	Sell	-50,000	Closed	-$2.36M	–	43
2024 Q2	$2.36M	Sell	50,000 -65,568	-57%	-$3.16M	1.17%	26
2024 Q1	$6.33M	Buy	+115,568	New	+$5.83M	4.5%	9
2023 Q2	–	Sell	-100,000	Closed	-$4.91M	–	39
2023 Q1	$4.91M	Buy	+100,000	New	+$5.31M	4.64%	10
2019 Q3	$1.12M	Buy	32,705 +17,705	+118%	+$647K	9.42%	1
2019 Q2	$596K	Buy	+15,000	New	+$605K	1.9%	14
2018 Q4	–	Sell	-32,600	Closed	-$1.99M	–	26
2018 Q3	$1.99M	Buy	+32,600	New	+$2.1M	3.11%	12
2014 Q1	–	Sell	-10,000	Closed	-$901K	–	56
2013 Q4	$901K	Buy	+10,000	New	+$903K	1.3%	37

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

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

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

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

GeoSphere Capital Management's SLB Position: Q3 2024 in Review

GeoSphere Capital Management sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 50,000 shares — an estimated $2.36M sold.

GeoSphere Capital Management first reported a position in SLB in Q4 2013 and held it in 7 quarters. The position peaked at $6.33M in Q1 2024. 1,472 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

GeoSphere Capital Management reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
GeoSphere Capital Management sold 50,000 SLB Ltd shares in Q3 2024, an estimated $2.36M.
GeoSphere Capital Management first reported a position in SLB Ltd in Q4 2013 and held it in 7 quarters.
GeoSphere Capital Management's SLB Ltd position peaked at $6.33M in Q1 2024.
1,472 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on GeoSphere Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.