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Natixis Investment Managers International’s SLB Ltd SLB Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-25,788
Closed -$922K – 426
2022
Q2 		$922K Buy
25,788
+3,176
+14% +$132K 0.02% 234
2022
Q1 		$934K Buy
+22,612
New +$886K 0.02% 225
2021
Q1 		– Sell
-40,000
Closed -$873K – 217
2020
Q4 		$873K Sell
40,000
-20,000
-33% -$377K 0.06% 86
2020
Q3 		$934K Hold
60,000
– – 0.4% 8
2020
Q2 		$1.1M Sell
60,000
-22,000
-27% -$385K 0.45% 9
2020
Q1 		$1.11M Buy
+82,000
New +$2.37M 0.5% 9
2018
Q4 		– Sell
-31,592
Closed -$1.93M – 476
2018
Q3 		$1.93M Buy
31,592
+3,752
+13% +$242K 0.09% 204
2018
Q2 		$1.87M Buy
27,840
+10,259
+58% +$704K 0.1% 145
2018
Q1 		$1.14M Buy
+17,581
New +$1.23M 0.08% 158
2017
Q4 		– Sell
-13,566
Closed -$946K – 328
2017
Q3 		$946K Sell
13,566
-4,768
-26% -$315K 0.08% 169
2017
Q2 		$1.21M Buy
18,334
+5,103
+39% +$366K 0.11% 137
2017
Q1 		$1.03M Sell
13,231
-7,424
-36% -$607K 0.09% 168
2016
Q4 		$1.73M Buy
20,655
+9,804
+90% +$804K 0.16% 95
2016
Q3 		$853K Buy
10,851
+2,612
+32% +$207K 0.09% 155
2016
Q2 		$652K Sell
8,239
-72
-0.9% -$5.52K 0.07% 192
2016
Q1 		$613K Buy
8,311
+276
+3% +$19.4K 0.07% 142
2015
Q4 		$560K Hold
8,035
– – 0.07% 139
2015
Q3 		$554K Buy
8,035
+182
+2% +$14.4K 0.07% 171
2015
Q2 		$677K Sell
7,853
-483
-6% -$43.6K 0.08% 155
2015
Q1 		$696K Sell
8,336
-1,327
-14% -$110K 0.09% 151
2014
Q4 		$825K Buy
+9,663
New +$889K 0.11% 133

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Natixis Investment Managers International's SLB Position: Q3 2022 in Review

Natixis Investment Managers International sold out of SLB Ltd (SLB) in Q3 2022, closing a stake of 25,788 shares — an estimated $922K sold.

Natixis Investment Managers International first reported a position in SLB in Q4 2014 and held it in 21 quarters. The position peaked at $1.93M in Q3 2018. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

  • Natixis Investment Managers International reported no remaining SLB Ltd position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 25,788 SLB Ltd shares in Q3 2022, an estimated $922K.
  • Natixis Investment Managers International first reported a position in SLB Ltd in Q4 2014 and held it in 21 quarters.
  • Natixis Investment Managers International's SLB Ltd position peaked at $1.93M in Q3 2018.
  • 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.