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 | – | Sell |
-1,126,654
| Closed | -$40.3M | – | 1908 |
|
|
2022
Q2 | $40.3M | Buy |
1,126,654
+546,354
| +94% | +$22.8M | 0.33% | 50 |
|
|
2022
Q1 | $24M | Buy |
+580,300
| New | +$22.7M | 0.15% | 101 |
|
|
2021
Q4 | – | Sell |
-76,428
| Closed | -$2.27M | – | 1958 |
|
|
2021
Q3 | $2.27M | Buy |
+76,428
| New | +$2.19M | 0.02% | 722 |
|
|
2021
Q1 | – | Sell |
-291,900
| Closed | -$6.37M | – | 1959 |
|
|
2020
Q4 | $6.37M | Hold |
291,900
| – | – | 0.05% | 331 |
|
|
2020
Q3 | $4.54M | Sell |
291,900
-100
| -0% | -$1.86K | 0.05% | 312 |
|
|
2020
Q2 | $5.37K | Sell |
292,000
-22,800
| -7% | -$399K | 0.06% | 260 |
|
|
2020
Q1 | $4.25M | Buy |
314,800
+26,400
| +9% | +$764K | 0.05% | 373 |
|
|
2019
Q4 | $11.6M | Sell |
288,400
-43,900
| -13% | -$1.57M | 0.09% | 191 |
|
|
2019
Q3 | $11.4M | Sell |
332,300
-188,900
| -36% | -$6.9M | 0.09% | 182 |
|
|
2019
Q2 | $20.7M | Buy |
521,200
+479,200
| +1,141% | +$19.3M | 0.15% | 94 |
|
|
2019
Q1 | $1.83M | Sell |
42,000
-140,000
| -77% | -$6.05M | 0.02% | 959 |
|
|
2018
Q4 | $6.57M | Buy |
182,000
+17,000
| +10% | +$839K | 0.05% | 316 |
|
|
2018
Q3 | $10.1M | Buy |
165,000
+100,300
| +155% | +$6.46M | 0.07% | 275 |
|
|
2018
Q2 | $4.34M | Sell |
64,700
-37,700
| -37% | -$2.59M | 0.02% | 551 |
|
|
2018
Q1 | $6.63M | Sell |
102,400
-162,200
| -61% | -$11.3M | 0.04% | 370 |
|
|
2017
Q4 | $17.8M | Buy |
264,600
+125,900
| +91% | +$8.16M | 0.08% | 154 |
|
|
2017
Q3 | $9.68M | Buy |
138,700
+32,800
| +31% | +$2.17M | 0.06% | 281 |
|
|
2017
Q2 | $6.97M | Sell |
105,900
-47,900
| -31% | -$3.43M | 0.05% | 385 |
|
|
2017
Q1 | $12M | Buy |
153,800
+112,700
| +274% | +$9.22M | 0.09% | 214 |
|
|
2016
Q4 | $3.45M | Sell |
41,100
-488,800
| -92% | -$40.1M | 0.02% | 716 |
|
|
2016
Q3 | $41.7M | Buy |
529,900
+395,400
| +294% | +$31.4M | 0.21% | 71 |
|
|
2016
Q2 | $10.6M | Buy |
134,500
+17,600
| +15% | +$1.35M | 0.05% | 268 |
|
|
2016
Q1 | $8.62M | Sell |
116,900
-100,800
| -46% | -$7.09M | 0.05% | 294 |
|
|
2015
Q4 | $15.2M | Sell |
217,700
-7,300
| -3% | -$547K | 0.09% | 181 |
|
|
2015
Q3 | $15.5M | Buy |
225,000
+110,700
| +97% | +$8.76M | 0.09% | 167 |
|
|
2015
Q2 | $9.85M | Buy |
114,300
+25,900
| +29% | +$2.34M | 0.05% | 290 |
|
|
2015
Q1 | $7.38M | Sell |
88,400
-54,200
| -38% | -$4.51M | 0.04% | 308 |
|
|
2014
Q4 | $12.2M | Buy |
142,600
+53,600
| +60% | +$4.93M | 0.07% | 235 |
|
|
2014
Q3 | $9.05M | Sell |
89,000
-106,000
| -54% | -$11.6M | 0.06% | 262 |
|
|
2014
Q2 | $23M | Buy |
195,000
+188,700
| +2,995% | +$19.4M | 0.19% | 93 |
|
|
2014
Q1 | $614K | Sell |
6,300
-45,100
| -88% | -$4.08M | 0.01% | 1164 |
|
|
2013
Q4 | $4.63M | Buy |
+51,400
| New | +$4.64M | 0.03% | 338 |
|
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.