Keene & Associates’s SLB Ltd SLB Stock Holding History

Keene & Associates’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 Q4	$3.12M	Buy	81,477 +5,956	+8%	+$250K	2.51%	19
2024 Q3	$3.17M	Buy	75,521 +6,537	+9%	+$291K	2.4%	23
2024 Q2	$3.25M	Buy	68,984 +2,053	+3%	+$99.1K	2.65%	20
2024 Q1	$3.67M	Buy	66,931 +2,464	+4%	+$124K	2.74%	8
2023 Q4	$3.35M	Sell	64,467 -704	-1%	-$38.3K	2.78%	10
2023 Q3	$3.8M	Sell	65,171 -12,752	-16%	-$740K	3.05%	6
2023 Q2	$3.83M	Sell	77,923 -735	-0.9%	-$35K	2.97%	9
2023 Q1	$3.86M	Sell	78,658 -13,180	-14%	-$700K	2.99%	7
2022 Q4	$4.91M	Sell	91,838 -572	-0.6%	-$28.5K	4.38%	2
2022 Q3	$3.32M	Buy	92,410 +85,225	+1,186%	+$3.09M	3.05%	4
2022 Q2	$257K	Sell	7,185 -2,040	-22%	-$85.1K	0.24%	69
2022 Q1	$381K	Sell	9,225 -1,570	-15%	-$61.5K	0.31%	52
2021 Q4	$323K	Buy	+10,795	New	+$340K	0.28%	61

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Keene & Associates's SLB Position: Q4 2024 in Review

Keene & Associates increased its SLB Ltd (SLB) stake by 7.9% in Q4 2024, buying an estimated $250K and bringing the position to 81,477 shares worth $3.12M. The position accounts for 2.51% of the portfolio, ranked #19.

Keene & Associates first reported a position in SLB in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.91M in Q4 2022. 1,528 funds tracked by Wall St. Rank hold SLB as of Q4 2024.

Keene & Associates held 81,477 shares of SLB Ltd worth $3.12M as of Q4 2024.
Keene & Associates bought 5,956 SLB Ltd shares in Q4 2024, an estimated $250K.
SLB Ltd made up 2.51% of Keene & Associates's portfolio in Q4 2024, its #19 holding.
Keene & Associates first reported a position in SLB Ltd in Q4 2021 and has held it in 13 quarters since.
Keene & Associates's SLB Ltd position peaked at $4.91M in Q4 2022.
1,528 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.