L & S Advisors’s SLB Ltd SLB Stock Holding History

L & S Advisors’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 Q2	–	Sell	-58,316	Closed	-$3.2M	–	365
2024 Q1	$3.2M	Buy	+58,316	New	+$2.94M	0.36%	80
2023 Q4	–	Sell	-133,578	Closed	-$7.79M	–	360
2023 Q3	$7.79M	Buy	+133,578	New	+$7.75M	1.12%	22
2023 Q1	–	Sell	-50,206	Closed	-$2.68M	–	329
2022 Q4	$2.68M	Buy	+50,206	New	+$2.5M	0.5%	55
2022 Q3	–	Sell	-127,792	Closed	-$4.57M	–	260
2022 Q2	$4.57M	Buy	+127,792	New	+$5.33M	0.76%	36
2018 Q3	–	Sell	-91,146	Closed	-$6.11M	–	343
2018 Q2	$6.11M	Buy	91,146 +71,044	+353%	+$4.88M	1.03%	23
2018 Q1	$1.3M	Sell	20,102 -19,735	-50%	-$1.38M	0.25%	97
2017 Q4	$2.69M	Buy	+39,837	New	+$2.58M	0.41%	70
2017 Q2	–	Sell	-12,438	Closed	-$971K	–	306
2017 Q1	$971K	Sell	12,438 -28,586	-70%	-$2.34M	0.19%	118
2016 Q4	$3.44M	Sell	41,024 -44,054	-52%	-$3.61M	0.78%	51
2016 Q3	$6.69M	Buy	+85,078	New	+$6.75M	1.85%	20
2014 Q3	–	Sell	-38,266	Closed	-$4.51M	–	74
2014 Q2	$4.51M	Buy	38,266 +17,072	+81%	+$1.76M	1.8%	13
2014 Q1	$2.07M	Buy	+21,194	New	+$1.92M	1.1%	30
2013 Q4	–	Sell	-40,182	Closed	-$3.55M	–	109
2013 Q3	$3.55M	Buy	+40,182	New	+$3.3M	1.44%	29

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

L & S Advisors's SLB Position: Q2 2024 in Review

L & S Advisors sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 58,316 shares — an estimated $3.2M sold.

L & S Advisors first reported a position in SLB in Q3 2013 and held it in 13 quarters. The position peaked at $7.79M in Q3 2023. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

L & S Advisors reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
L & S Advisors sold 58,316 SLB Ltd shares in Q2 2024, an estimated $3.2M.
L & S Advisors first reported a position in SLB Ltd in Q3 2013 and held it in 13 quarters.
L & S Advisors's SLB Ltd position peaked at $7.79M in Q3 2023.
1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.