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Orbis Allan Gray’s SLB Ltd SLB Stock Holding History

Orbis Allan Gray’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
-509,983
Closed -$29.7M – 78
2023
Q3 		$29.7M Sell
509,983
-109,551
-18% -$6.35M 0.21% 56
2023
Q2 		$30.4M Sell
619,534
-426,355
-41% -$20.3M 0.22% 56
2023
Q1 		$51.4M Sell
1,045,889
-2,683,052
-72% -$142M 0.4% 42
2022
Q4 		$199M Sell
3,728,941
-8,006,191
-68% -$399M 1.58% 24
2022
Q3 		$421M Sell
11,735,132
-1,062,696
-8% -$38.5M 3.45% 9
2022
Q2 		$458M Buy
12,797,828
+3,901,461
+44% +$163M 3.68% 10
2022
Q1 		$368M Buy
8,896,367
+6,501,374
+271% +$255M 2.68% 15
2021
Q4 		$71.7M Buy
2,394,993
+9,794
+0.4% +$309K 0.53% 33
2021
Q3 		$70.7M Buy
2,385,199
+237,648
+11% +$6.81M 0.49% 35
2021
Q2 		$68.7M Buy
2,147,551
+2,692
+0.1% +$82.7K 0.43% 32
2021
Q1 		$58.3M Sell
2,144,859
-214,363
-9% -$5.64M 0.42% 28
2020
Q4 		$51.5M Buy
2,359,222
+3,654
+0.2% +$69K 0.37% 29
2020
Q3 		$36.7M Hold
2,355,568
– – 0.29% 33
2020
Q2 		$43.3M Sell
2,355,568
-464,042
-16% -$8.13M 0.33% 31
2020
Q1 		$38M Buy
2,819,610
+388,519
+16% +$11.2M 0.36% 30
2019
Q4 		$97.7M Sell
2,431,091
-105,435
-4% -$3.76M 0.68% 29
2019
Q3 		$86.7M Sell
2,536,526
-2,027,001
-44% -$74.1M 0.64% 26
2019
Q2 		$181M Sell
4,563,527
-5,243,819
-53% -$211M 1.31% 21
2019
Q1 		$427M Buy
9,807,346
+5,641,378
+135% +$244M 2.9% 12
2018
Q4 		$150M Buy
4,165,968
+2,137,576
+105% +$105M 1.08% 21
2018
Q3 		$124M Sell
2,028,392
-910,158
-31% -$58.6M 0.71% 28
2018
Q2 		$197M Buy
+2,938,550
New +$202M 1.09% 23

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

Orbis Allan Gray's SLB Position: Q4 2023 in Review

Orbis Allan Gray sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 509,983 shares — an estimated $29.7M sold.

Orbis Allan Gray first reported a position in SLB in Q2 2018 and held it in 22 quarters. The position peaked at $458M in Q2 2022. 1,526 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • Orbis Allan Gray reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • Orbis Allan Gray sold 509,983 SLB Ltd shares in Q4 2023, an estimated $29.7M.
  • Orbis Allan Gray first reported a position in SLB Ltd in Q2 2018 and held it in 22 quarters.
  • Orbis Allan Gray's SLB Ltd position peaked at $458M in Q2 2022.
  • 1,526 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Orbis Allan Gray's 13F filing for Q4 2023, filed 14 Feb 2024.