Greenline Partners’s SLB Ltd SLB Stock Holding History

Greenline Partners’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
2025 Q4	–	Sell	-49,577	Closed	-$1.7M	–	153
2025 Q3	$1.7M	Sell	49,577 -845	-2%	-$29.4K	0.21%	81
2025 Q2	$1.7M	Buy	50,422 +850	+2%	+$29.5K	0.23%	78
2025 Q1	$2.07M	Buy	49,572 +124	+0.3%	+$5.08K	0.3%	71
2024 Q4	$1.9M	Hold	49,448	–	–	0.27%	72
2024 Q3	$2.07M	Buy	49,448 +36,858	+293%	+$1.64M	0.3%	67
2024 Q2	$586K	Hold	12,590	–	–	0.09%	94
2024 Q1	$690K	Hold	12,590	–	–	0.11%	85
2023 Q4	$655K	Hold	12,590	–	–	0.11%	86
2023 Q3	$734K	Hold	12,590	–	–	0.14%	78
2023 Q2	$618K	Buy	+12,590	New	+$600K	0.12%	82
2020 Q2	–	Sell	-267,605	Closed	-$3.61M	–	124
2020 Q1	$3.61M	Buy	267,605 +64,545	+32%	+$1.87M	1.17%	27
2019 Q4	$8.16M	Buy	203,060 +186,487	+1,125%	+$6.66M	2.05%	19
2019 Q3	$566K	Buy	+16,573	New	+$606K	0.16%	73
2019 Q1	–	Sell	-14,372	Closed	-$876K	–	69
2018 Q4	$876K	Hold	14,372	–	–	0.27%	55
2018 Q3	$876K	Sell	14,372 -4,158	-22%	-$268K	0.27%	55
2018 Q2	$1.24M	Sell	18,530 -3,265	-15%	-$224K	0.41%	48
2018 Q1	$1.41M	Buy	21,795 +18,005	+475%	+$1.26M	0.47%	48
2017 Q4	$255K	Buy	+3,790	New	+$246K	0.08%	67

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management

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

First Eagle Investment Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return