Holocene Advisors’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,667,844
| Closed | -$294M | – | 957 |
|
|
2025
Q4 | $294M | Buy |
7,667,844
+5,555,466
| +263% | +$201M | 0.62% | 35 |
|
|
2025
Q3 | $72.6M | Buy |
+2,112,378
| New | +$73.5M | 0.17% | 143 |
|
|
2024
Q4 | – | Sell |
-1,676,600
| Closed | -$70.3M | – | 874 |
|
|
2024
Q3 | $70.3M | Sell |
1,676,600
-111,494
| -6% | -$4.96M | 0.28% | 118 |
|
|
2024
Q2 | $84.4M | Buy |
+1,788,094
| New | +$86.3M | 0.35% | 90 |
|
|
2023
Q4 | – | Sell |
-296,492
| Closed | -$17.3M | – | 823 |
|
|
2023
Q3 | $17.3M | Sell |
296,492
-720,484
| -71% | -$41.8M | 0.08% | 227 |
|
|
2023
Q2 | $50M | Sell |
1,016,976
-631,498
| -38% | -$30.1M | 0.22% | 135 |
|
|
2023
Q1 | $80.9M | Buy |
1,648,474
+543,784
| +49% | +$28.9M | 0.41% | 81 |
|
|
2022
Q4 | $59.1M | Buy |
1,104,690
+258,818
| +31% | +$12.9M | 0.36% | 98 |
|
|
2022
Q3 | $30.4M | Sell |
845,872
-4,134,028
| -83% | -$150M | 0.2% | 148 |
|
|
2022
Q2 | $178M | Buy |
4,979,900
+2,025,602
| +69% | +$84.5M | 1.09% | 12 |
|
|
2022
Q1 | $122M | Sell |
2,954,298
-1,746,832
| -37% | -$68.5M | 0.65% | 47 |
|
|
2021
Q4 | $141M | Buy |
4,701,130
+1,282,584
| +38% | +$40.4M | 0.75% | 36 |
|
|
2021
Q3 | $101M | Buy |
3,418,546
+1,903,264
| +126% | +$54.5M | 0.58% | 52 |
|
|
2021
Q2 | $48.5M | Sell |
1,515,282
-10,697
| -0.7% | -$329K | 0.3% | 121 |
|
|
2021
Q1 | $41.5M | Buy |
+1,525,979
| New | +$40.2M | 0.27% | 119 |
|
|
2020
Q4 | – | Sell |
-2,205,435
| Closed | -$34.3M | – | 846 |
|
|
2020
Q3 | $34.3M | Sell |
2,205,435
-93,414
| -4% | -$1.74M | 0.28% | 125 |
|
|
2020
Q2 | $42.3M | Buy |
+2,298,849
| New | +$40.3M | 0.39% | 82 |
|
|
2019
Q4 | – | Sell |
-346,652
| Closed | -$11.8M | – | 773 |
|
|
2019
Q3 | $11.8M | Sell |
346,652
-436,392
| -56% | -$15.9M | 0.13% | 129 |
|
|
2019
Q2 | $31.1M | Buy |
783,044
+404,838
| +107% | +$16.3M | 0.43% | 86 |
|
|
2019
Q1 | $16.5M | Buy |
+378,206
| New | +$16.3M | 0.27% | 91 |
|
|
2018
Q3 | – | Sell |
-7,748
| Closed | -$519K | – | 808 |
|
|
2018
Q2 | $519K | Sell |
7,748
-187
| -2% | -$12.8K | 0.01% | 170 |
|
|
2018
Q1 | $514K | Buy |
7,935
+3,458
| +77% | +$242K | 0.01% | 266 |
|
|
2017
Q4 | $302K | Buy |
+4,477
| New | +$290K | 0.01% | 539 |
|
Other funds holding SLB
VCM
VPM
