Masters Capital Management’s SLB Ltd SLB Stock Holding History

Masters Capital Management’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
2026 Q1	$51.4M	Sell	1,000,000 -1,000,000	-50%	-$48.5M	7.59%	17
2025 Q4	$76.8M	Hold	2,000,000	–	–	10.62%	8
2025 Q3	$68.7M	Hold	2,000,000	–	–	11.04%	7
2025 Q2	$67.6M	Buy	2,000,000 +500,000	+33%	+$17.3M	13.02%	7
2025 Q1	$62.7M	Sell	1,500,000 -1,500,000	-50%	-$61.5M	13.28%	9
2024 Q4	$115M	Buy	+3,000,000	New	+$126M	19.63%	5
2022 Q1	–	Sell	-4,000,000	Closed	-$120M	–	82
2021 Q4	$120M	Buy	4,000,000 +2,000,000	+100%	+$63M	21.38%	4
2021 Q3	$59.3M	Hold	2,000,000	–	–	9.78%	8
2021 Q2	$64M	Hold	2,000,000	–	–	10.32%	14
2021 Q1	$54.4M	Buy	2,000,000 +300,000	+18%	+$7.9M	9.95%	13
2020 Q4	$37.1M	Buy	+1,700,000	New	+$32.1M	10.96%	13
2018 Q2	–	Sell	-1,000,000	Closed	-$64.8M	–	101
2018 Q1	$64.8M	Buy	+1,000,000	New	+$69.8M	13.26%	20
2014 Q2	–	Sell	-500,000	Closed	-$48.8M	–	83
2014 Q1	$48.8M	Buy	+500,000	New	+$45.2M	19.35%	21
2013 Q4	–	Sell	-1,000,000	Closed	-$88.4M	–	84
2013 Q3	$88.4M	Buy	+1,000,000	New	+$82.2M	55.92%	5

Other funds holding SLB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

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

Capital World Investors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return