Lodge Hill Capital’s SLB Ltd SLB Stock Holding History

Lodge Hill Capital’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	–	Sell	-200,000	Closed	-$8.39M	–	29
2024 Q3	$8.39M	Buy	+200,000	New	+$8.9M	2.61%	18
2022 Q4	–	Sell	-210,000	Closed	-$7.54M	–	32
2022 Q3	$7.54M	Buy	210,000 +65,000	+45%	+$2.36M	2.79%	20
2022 Q2	$5.18M	Buy	+145,000	New	+$6.05M	1.71%	26
2022 Q1	–	Sell	-375,000	Closed	-$11.2M	–	29
2021 Q4	$11.2M	Sell	375,000 -35,000	-9%	-$1.1M	2.52%	22
2021 Q3	$12.2M	Buy	410,000 +15,000	+4%	+$430K	3.83%	13
2021 Q2	$12.6M	Buy	395,000 +145,000	+58%	+$4.46M	3.67%	15
2021 Q1	$6.8M	Buy	+250,000	New	+$6.58M	2.67%	16
2020 Q4	–	Sell	-264,065	Closed	-$4.11M	–	34
2020 Q3	$4.11M	Buy	264,065 +50,000	+23%	+$930K	1.18%	25
2020 Q2	$3.94M	Buy	214,065 +15,000	+8%	+$263K	1.23%	23
2020 Q1	$2.69M	Buy	199,065 +24,065	+14%	+$696K	1.18%	27
2019 Q4	$7.04M	Buy	175,000 +20,000	+13%	+$714K	1.88%	22
2019 Q3	$5.3M	Buy	155,000 +55,000	+55%	+$2.01M	1.53%	20
2019 Q2	$3.97M	Buy	+100,000	New	+$4.03M	0.95%	31

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

Lodge Hill Capital's SLB Position: Q4 2024 in Review

Lodge Hill Capital sold out of SLB Ltd (SLB) in Q4 2024, closing a stake of 200,000 shares — an estimated $8.39M sold.

Lodge Hill Capital first reported a position in SLB in Q2 2019 and held it in 13 quarters. The position peaked at $12.6M in Q2 2021. 1,529 funds tracked by Wall St. Rank hold SLB as of Q4 2024.

Lodge Hill Capital reported no remaining SLB Ltd position as of Q4 2024 after selling out during the quarter.
Lodge Hill Capital sold 200,000 SLB Ltd shares in Q4 2024, an estimated $8.39M.
Lodge Hill Capital first reported a position in SLB Ltd in Q2 2019 and held it in 13 quarters.
Lodge Hill Capital's SLB Ltd position peaked at $12.6M in Q2 2021.
1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2024.

Based on Lodge Hill Capital's 13F filing for Q4 2024, filed 13 Feb 2025.