HITE Hedge Asset Management’s SLB Ltd SLB Stock Holding History

HITE Hedge Asset 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
2022 Q1	–	Sell	-72,165	Closed	-$2.16M	–	172
2021 Q4	$2.16M	Buy	+72,165	New	+$2.27M	0.25%	77
2021 Q3	–	Sell	-50,970	Closed	-$1.63M	–	166
2021 Q2	$1.63M	Sell	50,970 -128,370	-72%	-$3.94M	0.23%	79
2021 Q1	$4.88M	Buy	+179,340	New	+$4.72M	0.73%	42
2020 Q3	–	Sell	-142,375	Closed	-$2.62M	–	116
2020 Q2	$2.62M	Buy	+142,375	New	+$2.49M	0.96%	27
2020 Q1	–	Sell	-8,311	Closed	-$334K	–	111
2019 Q4	$334K	Buy	+8,311	New	+$297K	0.07%	80

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HITE Hedge Asset Management's SLB Position: Q1 2022 in Review

HITE Hedge Asset Management sold out of SLB Ltd (SLB) in Q1 2022, closing a stake of 72,165 shares — an estimated $2.16M sold.

HITE Hedge Asset Management first reported a position in SLB in Q4 2019 and held it in 5 quarters. The position peaked at $4.88M in Q1 2021. 1,288 funds tracked by Wall St. Rank hold SLB as of Q1 2022.

HITE Hedge Asset Management reported no remaining SLB Ltd position as of Q1 2022 after selling out during the quarter.
HITE Hedge Asset Management sold 72,165 SLB Ltd shares in Q1 2022, an estimated $2.16M.
HITE Hedge Asset Management first reported a position in SLB Ltd in Q4 2019 and held it in 5 quarters.
HITE Hedge Asset Management's SLB Ltd position peaked at $4.88M in Q1 2021.
1,288 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2022.

Based on HITE Hedge Asset Management's 13F filing for Q1 2022, filed 16 May 2022.