Odey Asset Management Group’s SLB Ltd SLB Stock Holding History

Odey Asset Management Group’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 Q2	–	Sell	-40,000	Closed	-$1.65M	–	36
2022 Q1	$1.65M	Buy	+40,000	New	+$1.57M	0.5%	33
2016 Q1	–	Sell	-23,000	Closed	-$1.6M	–	86
2015 Q4	$1.6M	Buy	+23,000	New	+$1.72M	0.13%	63
2014 Q4	–	Sell	-27,500	Closed	-$2.8M	–	90
2014 Q3	$2.8M	Buy	+27,500	New	+$3M	0.1%	61

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Odey Asset Management Group's SLB Position: Q2 2022 in Review

Odey Asset Management Group sold out of SLB Ltd (SLB) in Q2 2022, closing a stake of 40,000 shares — an estimated $1.65M sold.

Odey Asset Management Group first reported a position in SLB in Q3 2014 and held it in 3 quarters. The position peaked at $2.8M in Q3 2014. 1,263 funds tracked by Wall St. Rank hold SLB as of Q2 2022.

Odey Asset Management Group reported no remaining SLB Ltd position as of Q2 2022 after selling out during the quarter.
Odey Asset Management Group sold 40,000 SLB Ltd shares in Q2 2022, an estimated $1.65M.
Odey Asset Management Group first reported a position in SLB Ltd in Q3 2014 and held it in 3 quarters.
Odey Asset Management Group's SLB Ltd position peaked at $2.8M in Q3 2014.
1,263 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2022.

Based on Odey Asset Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.