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Ninepoint Partners’s SLB Ltd SLB Stock Holding History

Ninepoint Partners’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
2023
Q4 		– Sell
-12,947
Closed -$755K – 104
2023
Q3 		$755K Hold
12,947
– – 0.07% 49
2023
Q2 		$636K Buy
+12,947
New +$617K 0.07% 57
2022
Q3 		– Sell
-220,000
Closed -$7.87M – 90
2022
Q2 		$7.87M Buy
+220,000
New +$9.18M 1.13% 14
2018
Q1 		– Sell
-8,500
Closed -$573K – 128
2017
Q4 		$573K Buy
8,500
+3,000
+55% +$194K 0.04% 90
2017
Q3 		$384K Buy
+5,500
New +$364K 0.03% 111

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Ninepoint Partners's SLB Position: Q4 2023 in Review

Ninepoint Partners sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 12,947 shares — an estimated $755K sold.

Ninepoint Partners first reported a position in SLB in Q3 2017 and held it in 5 quarters. The position peaked at $7.87M in Q2 2022. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • Ninepoint Partners reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • Ninepoint Partners sold 12,947 SLB Ltd shares in Q4 2023, an estimated $755K.
  • Ninepoint Partners first reported a position in SLB Ltd in Q3 2017 and held it in 5 quarters.
  • Ninepoint Partners's SLB Ltd position peaked at $7.87M in Q2 2022.
  • 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Ninepoint Partners's 13F filing for Q4 2023, filed 31 Jan 2024.