Jefferies Group’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.34M | Sell |
148,712
-330,446
| -69% | -$12M | 0.04% | 335 |
|
|
2022
Q2 | $17.1M | Buy |
479,158
+379,158
| +379% | +$15.8M | 0.14% | 108 |
|
|
2022
Q1 | $4.13M | Sell |
100,000
-34,251
| -26% | -$1.34M | 0.03% | 469 |
|
|
2021
Q4 | $4.02M | Sell |
134,251
-305,066
| -69% | -$9.61M | 0.02% | 543 |
|
|
2021
Q3 | $13M | Sell |
439,317
-121,970
| -22% | -$3.49M | 0.09% | 195 |
|
|
2021
Q2 | $18M | Sell |
561,287
-69,350
| -11% | -$2.13M | 0.11% | 146 |
|
|
2021
Q1 | $17.1M | Buy |
630,637
+167,771
| +36% | +$4.42M | 0.15% | 103 |
|
|
2020
Q4 | $10.1M | Buy |
462,866
+71,694
| +18% | +$1.35M | 0.08% | 212 |
|
|
2020
Q3 | $6.09M | Buy |
391,172
+23,234
| +6% | +$432K | 0.07% | 240 |
|
|
2020
Q2 | $6.77K | Buy |
367,938
+218,149
| +146% | +$3.82M | 0.08% | 214 |
|
|
2020
Q1 | $2.02M | Buy |
149,789
+122,289
| +445% | +$3.54M | 0.02% | 684 |
|
|
2019
Q4 | $1.11M | Sell |
27,500
-298,211
| -92% | -$10.6M | 0.01% | 1407 |
|
|
2019
Q3 | $11.1M | Buy |
325,711
+283,746
| +676% | +$10.4M | 0.09% | 186 |
|
|
2019
Q2 | $1.67M | Buy |
41,965
+11,058
| +36% | +$446K | 0.01% | 1020 |
|
|
2019
Q1 | $1.35M | Sell |
30,907
-265,610
| -90% | -$11.5M | 0.01% | 1113 |
|
|
2018
Q4 | $10.7M | Buy |
296,517
+191,180
| +181% | +$9.43M | 0.09% | 184 |
|
|
2018
Q3 | $6.42M | Buy |
105,337
+89,593
| +569% | +$5.77M | 0.04% | 438 |
|
|
2018
Q2 | $1.05M | Sell |
15,744
-4,157
| -21% | -$285K | 0.01% | 1228 |
|
|
2018
Q1 | $1.29M | Sell |
19,901
-149,218
| -88% | -$10.4M | 0.01% | 1081 |
|
|
2017
Q4 | $11.4M | Buy |
169,119
+122,943
| +266% | +$7.97M | 0.05% | 270 |
|
|
2017
Q3 | $3.22M | Sell |
46,176
-254,743
| -85% | -$16.8M | 0.02% | 709 |
|
|
2017
Q2 | $19.8M | Buy |
300,919
+141,847
| +89% | +$10.2M | 0.13% | 126 |
|
|
2017
Q1 | $12.4M | Sell |
159,072
-76,942
| -33% | -$6.29M | 0.09% | 204 |
|
|
2016
Q4 | $19.8M | Buy |
236,014
+63,433
| +37% | +$5.2M | 0.11% | 167 |
|
|
2016
Q3 | $13.6M | Buy |
172,581
+129,340
| +299% | +$10.3M | 0.07% | 224 |
|
|
2016
Q2 | $3.42M | Buy |
43,241
+41,117
| +1,936% | +$3.15M | 0.02% | 656 |
|
|
2016
Q1 | $157K | Sell |
2,124
-55,629
| -96% | -$3.91M | ﹤0.01% | 1896 |
|
|
2015
Q4 | $4.03M | Sell |
57,753
-11,047
| -16% | -$827K | 0.02% | 558 |
|
|
2015
Q3 | $4.75M | Buy |
68,800
+12,096
| +21% | +$958K | 0.03% | 518 |
|
|
2015
Q2 | $4.89M | Buy |
56,704
+54,298
| +2,257% | +$4.9M | 0.03% | 525 |
|
|
2015
Q1 | $201K | Sell |
2,406
-47,207
| -95% | -$3.93M | ﹤0.01% | 1764 |
|
|
2014
Q4 | $4.24M | Buy |
49,613
+47,222
| +1,975% | +$4.34M | 0.02% | 474 |
|
|
2014
Q3 | $243K | Sell |
2,391
-1,159
| -33% | -$126K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $419K | Sell |
3,550
-4,400
| -55% | -$453K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $775K | Buy |
7,950
+4,446
| +127% | +$402K | 0.01% | 1049 |
|
|
2013
Q4 | $316K | Buy |
3,504
+502
| +17% | +$45.3K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $265K | Sell |
3,002
-47,689
| -94% | -$3.92M | ﹤0.01% | 1489 |
|
|
2013
Q2 | $3.63M | Buy |
+50,691
| New | +$3.75M | 0.04% | 323 |
|
Other funds holding SLB
Jefferies Group's SLB Position: Q3 2022 in Review
Jefferies Group reduced its SLB Ltd (SLB) stake by 69% in Q3 2022, selling an estimated $12M and leaving 148,712 shares worth $5.34M. The position accounts for 0.04% of the portfolio, ranked #335.
Jefferies Group first reported a position in SLB in Q2 2013 and has held it in 38 quarters since. The position peaked at $19.8M in Q2 2017. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.
- Jefferies Group held 148,712 shares of SLB Ltd worth $5.34M as of Q3 2022.
- Jefferies Group sold 330,446 SLB Ltd shares in Q3 2022, an estimated $12M.
- SLB Ltd made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #335 holding.
- Jefferies Group first reported a position in SLB Ltd in Q2 2013 and has held it in 38 quarters since.
- Jefferies Group's SLB Ltd position peaked at $19.8M in Q2 2017.
- 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.