Lombard Odier Asset Management (Europe)’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,466
| Closed | -$1.74M | – | 239 |
|
|
2023
Q4 | $1.74M | Sell |
33,466
-2,774
| -8% | -$151K | 0.1% | 174 |
|
|
2023
Q3 | $2.11M | Sell |
36,240
-9,839
| -21% | -$571K | 0.11% | 176 |
|
|
2023
Q2 | $2.26M | Sell |
46,079
-11,957
| -21% | -$570K | 0.11% | 177 |
|
|
2023
Q1 | $2.85M | Sell |
58,036
-22,286
| -28% | -$1.18M | 0.14% | 153 |
|
|
2022
Q4 | $4.29M | Buy |
80,322
+2,745
| +4% | +$137K | 0.17% | 133 |
|
|
2022
Q3 | $2.79M | Buy |
77,577
+29,648
| +62% | +$1.08M | 0.14% | 153 |
|
|
2022
Q2 | $1.71M | Buy |
+47,929
| New | +$2M | 0.09% | 185 |
|
|
2021
Q1 | – | Sell |
-12,625
| Closed | -$276K | – | 289 |
|
|
2020
Q4 | $276K | Hold |
12,625
| – | – | 0.02% | 195 |
|
|
2020
Q3 | $196K | Hold |
12,625
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $232K | Hold |
12,625
| – | – | 0.03% | 123 |
|
|
2020
Q1 | $170K | Hold |
12,625
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $508K | Hold |
12,625
| – | – | 0.04% | 199 |
|
|
2019
Q3 | $431K | Buy |
12,625
+6,000
| +91% | +$219K | 0.04% | 214 |
|
|
2019
Q2 | $263K | Sell |
6,625
-8,042
| -55% | -$324K | 0.02% | 318 |
|
|
2019
Q1 | $639K | Hold |
14,667
| – | – | 0.06% | 143 |
|
|
2018
Q4 | $529K | Buy |
14,667
+644
| +5% | +$31.8K | 0.05% | 163 |
|
|
2018
Q3 | $854K | Hold |
14,023
| – | – | 0.06% | 143 |
|
|
2018
Q2 | $940K | Hold |
14,023
| – | – | 0.07% | 130 |
|
|
2018
Q1 | $908K | Sell |
14,023
-1,756
| -11% | -$123K | 0.06% | 130 |
|
|
2017
Q4 | $1.06M | Sell |
15,779
-8,542
| -35% | -$553K | 0.07% | 121 |
|
|
2017
Q3 | $1.7M | Hold |
24,321
| – | – | 0.1% | 91 |
|
|
2017
Q2 | $1.6M | Hold |
24,321
| – | – | 0.09% | 90 |
|
|
2017
Q1 | $1.9M | Buy |
24,321
+6,180
| +34% | +$505K | 0.11% | 71 |
|
|
2016
Q4 | $1.52M | Hold |
18,141
| – | – | 0.55% | 38 |
|
|
2016
Q3 | $1.43M | Sell |
18,141
-11,618
| -39% | -$922K | 0.49% | 51 |
|
|
2016
Q2 | $2.35M | Buy |
+29,759
| New | +$2.28M | 0.12% | 61 |
|
|
2015
Q4 | $1.23M | Sell |
17,638
-6,550
| -27% | -$490K | 0.08% | 53 |
|
|
2015
Q3 | $1.67M | Sell |
24,188
-6,220
| -20% | -$492K | 0.11% | 49 |
|
|
2015
Q2 | $2.62M | Hold |
30,408
| – | – | 0.16% | 56 |
|
|
2015
Q1 | $2.54M | Buy |
30,408
+22,710
| +295% | +$1.89M | 0.2% | 50 |
|
|
2014
Q4 | $657K | Sell |
7,698
-34,215
| -82% | -$3.15M | 0.14% | 92 |
|
|
2014
Q3 | $4.26M | Hold |
41,913
| – | – | 0.3% | 45 |
|
|
2014
Q2 | $4.94M | Buy |
+41,913
| New | +$4.32M | 0.31% | 41 |
|
|
2013
Q4 | $4.42M | Buy |
+49,103
| New | +$4.43M | 0.24% | 49 |
|
Other funds holding SLB
Lombard Odier Asset Management (Europe)'s SLB Position: Q1 2024 in Review
Lombard Odier Asset Management (Europe) sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 33,466 shares — an estimated $1.74M sold.
Lombard Odier Asset Management (Europe) first reported a position in SLB in Q4 2013 and held it in 34 quarters. The position peaked at $4.94M in Q2 2014. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2024.
- Lombard Odier Asset Management (Europe) reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
- Lombard Odier Asset Management (Europe) sold 33,466 SLB Ltd shares in Q1 2024, an estimated $1.74M.
- Lombard Odier Asset Management (Europe) first reported a position in SLB Ltd in Q4 2013 and held it in 34 quarters.
- Lombard Odier Asset Management (Europe)'s SLB Ltd position peaked at $4.94M in Q2 2014.
- 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.