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Jefferies Group’s SLB Ltd SLB Stock Holding History

Jefferies Group’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
Q3 		$718K Hold
20,000
– – 0.01% 911
2022
Q2 		$715K Buy
+20,000
New +$834K 0.01% 890
2021
Q2 		– Sell
-55,000
Closed -$1.5M – 1957
2021
Q1 		$1.5M Sell
55,000
-191,000
-78% -$5.03M 0.01% 770
2020
Q4 		$5.37M Buy
246,000
+110,000
+81% +$2.08M 0.04% 384
2020
Q3 		$2.12M Buy
136,000
+55,000
+68% +$1.02M 0.02% 547
2020
Q2 		$1.49K Sell
81,000
-759,100
-90% -$13.3M 0.02% 663
2020
Q1 		$11.3M Buy
840,100
+581,800
+225% +$16.8M 0.13% 134
2019
Q4 		$10.4M Buy
258,300
+102,900
+66% +$3.67M 0.08% 219
2019
Q3 		$5.31M Sell
155,400
-102,000
-40% -$3.73M 0.04% 488
2019
Q2 		$10.2M Buy
257,400
+203,500
+378% +$8.21M 0.07% 221
2019
Q1 		$2.35M Sell
53,900
-53,700
-50% -$2.32M 0.02% 835
2018
Q4 		$3.88M Sell
107,600
-9,100
-8% -$449K 0.03% 519
2018
Q3 		$7.11M Sell
116,700
-10,000
-8% -$644K 0.05% 396
2018
Q2 		$8.49M Buy
126,700
+46,300
+58% +$3.18M 0.05% 311
2018
Q1 		$5.21M Sell
80,400
-215,800
-73% -$15.1M 0.03% 452
2017
Q4 		$20M Buy
296,200
+142,800
+93% +$9.25M 0.09% 131
2017
Q3 		$10.7M Buy
153,400
+40,900
+36% +$2.7M 0.07% 258
2017
Q2 		$7.41M Sell
112,500
-174,500
-61% -$12.5M 0.05% 362
2017
Q1 		$22.4M Buy
287,000
+131,100
+84% +$10.7M 0.17% 97
2016
Q4 		$13.1M Sell
155,900
-954,400
-86% -$78.2M 0.07% 264
2016
Q3 		$87.3M Buy
1,110,300
+956,900
+624% +$76M 0.45% 27
2016
Q2 		$12.1M Buy
153,400
+95,300
+164% +$7.31M 0.06% 238
2016
Q1 		$4.29M Sell
58,100
-63,900
-52% -$4.49M 0.02% 536
2015
Q4 		$8.51M Buy
122,000
+30,000
+33% +$2.25M 0.05% 308
2015
Q3 		$6.34M Buy
92,000
+79,000
+608% +$6.25M 0.04% 399
2015
Q2 		$1.12M Buy
+13,000
New +$1.17M 0.01% 1197
2014
Q2 		– Sell
-60,600
Closed -$5.91M – 2344
2014
Q1 		$5.91M Buy
+60,600
New +$5.48M 0.06% 265

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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.