JCA
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Jade Capital Advisors’s SLB Ltd SLB Stock Holding History

Jade Capital Advisors’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 		$420K Sell
10,000
-45,000
-82% -$2M 0.26% 86
2024
Q2 		$2.59M Buy
+55,000
New +$2.65M 1.83% 15
2020
Q1 		– Sell
-75,000
Closed -$3.02M – 97
2019
Q4 		$3.02M Buy
+75,000
New +$2.68M 1.65% 21

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jade Capital Advisors's SLB Position: Q3 2024 in Review

Jade Capital Advisors reduced its SLB Ltd (SLB) stake by 82% in Q3 2024, selling an estimated $2M and leaving 10,000 shares worth $420K. The position accounts for 0.26% of the portfolio, ranked #86.

Jade Capital Advisors first reported a position in SLB in Q4 2019 and has held it in 3 quarters since. The position peaked at $3.02M in Q4 2019. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Jade Capital Advisors held 10,000 shares of SLB Ltd worth $420K as of Q3 2024.
  • Jade Capital Advisors sold 45,000 SLB Ltd shares in Q3 2024, an estimated $2M.
  • SLB Ltd made up 0.26% of Jade Capital Advisors's portfolio in Q3 2024, its #86 holding.
  • Jade Capital Advisors first reported a position in SLB Ltd in Q4 2019 and has held it in 3 quarters since.
  • Jade Capital Advisors's SLB Ltd position peaked at $3.02M in Q4 2019.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.