KP
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Kiltearn Partners’s SLB Ltd SLB Stock Holding History

Kiltearn Partners’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
Q4 		– Sell
-1,517,926
Closed -$54.5M – 36
2022
Q3 		$54.5M Sell
1,517,926
-580,300
-28% -$21M 3.16% 13
2022
Q2 		$75M Sell
2,098,226
-740,200
-26% -$30.9M 3.93% 5
2022
Q1 		$117M Sell
2,838,426
-1,487,400
-34% -$58.3M 5.04% 5
2021
Q4 		$130M Sell
4,325,826
-876,700
-17% -$27.6M 5.35% 5
2021
Q3 		$154M Sell
5,202,526
-114,700
-2% -$3.29M 6.37% 3
2021
Q2 		$170M Sell
5,317,226
-1,066,339
-17% -$32.8M 6.82% 2
2021
Q1 		$174M Buy
6,383,565
+61,400
+1% +$1.62M 6.63% 2
2020
Q4 		$138M Buy
6,322,165
+307,500
+5% +$5.8M 6.61% 2
2020
Q3 		$93.6M Sell
6,014,665
-134,181
-2% -$2.5M 5.69% 2
2020
Q2 		$113M Sell
6,148,846
-453,138
-7% -$7.94M 6.39% 3
2020
Q1 		$89.1M Buy
6,601,984
+1,549,000
+31% +$44.8M 5.92% 4
2019
Q4 		$203M Buy
5,052,984
+79,628
+2% +$2.84M 7.67% 3
2019
Q3 		$171M Sell
4,973,356
-1,504
-0% -$55K 6.2% 3
2019
Q2 		$198M Buy
4,974,860
+347,200
+8% +$14M 6.26% 5
2019
Q1 		$202M Buy
4,627,660
+73,587
+2% +$3.18M 5.73% 6
2018
Q4 		$164M Buy
4,554,073
+1,564,600
+52% +$77.2M 4.62% 6
2018
Q3 		$182M Buy
2,989,473
+154,900
+5% +$9.97M 4.2% 10
2018
Q2 		$190M Sell
2,834,573
-55,800
-2% -$3.83M 4.28% 8
2018
Q1 		$183M Buy
2,890,373
+167,600
+6% +$11.7M 4.44% 10
2017
Q4 		$183M Buy
2,722,773
+1,947,273
+251% +$126M 4.58% 10
2017
Q3 		$54.1M Buy
+775,500
New +$51.3M 1.58% 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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kiltearn Partners's SLB Position: Q4 2022 in Review

Kiltearn Partners sold out of SLB Ltd (SLB) in Q4 2022, closing a stake of 1,517,926 shares — an estimated $54.5M sold.

Kiltearn Partners first reported a position in SLB in Q3 2017 and held it in 21 quarters. The position peaked at $203M in Q4 2019. 1,444 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Kiltearn Partners reported no remaining SLB Ltd position as of Q4 2022 after selling out during the quarter.
  • Kiltearn Partners sold 1,517,926 SLB Ltd shares in Q4 2022, an estimated $54.5M.
  • Kiltearn Partners first reported a position in SLB Ltd in Q3 2017 and held it in 21 quarters.
  • Kiltearn Partners's SLB Ltd position peaked at $203M in Q4 2019.
  • 1,444 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Kiltearn Partners's 13F filing for Q4 2022, filed 9 Feb 2023.