Paloma Partners’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,700
| Closed | -$5.27M | – | 1630 |
|
|
2024
Q2 | $5.27M | Buy |
+111,700
| New | +$5.39M | 0.15% | 112 |
|
|
2024
Q1 | – | Sell |
-100,900
| Closed | -$5.25M | – | 1031 |
|
|
2023
Q4 | $5.25M | Buy |
100,900
+62,900
| +166% | +$3.42M | 0.19% | 112 |
|
|
2023
Q3 | $2.22M | Sell |
38,000
-68,300
| -64% | -$3.96M | 0.08% | 225 |
|
|
2023
Q2 | $5.22M | Buy |
106,300
+9,500
| +10% | +$453K | 0.19% | 97 |
|
|
2023
Q1 | $4.75M | Buy |
96,800
+81,900
| +550% | +$4.35M | 0.17% | 104 |
|
|
2022
Q4 | $797K | Sell |
14,900
-13,900
| -48% | -$692K | 0.04% | 405 |
|
|
2022
Q3 | $1.03M | Buy |
+28,800
| New | +$1.04M | 0.05% | 317 |
|
|
2019
Q4 | – | Sell |
-54,900
| Closed | -$1.88M | – | 2464 |
|
|
2019
Q3 | $1.88M | Buy |
54,900
+17,300
| +46% | +$632K | 0.04% | 457 |
|
|
2019
Q2 | $1.49M | Sell |
37,600
-79,100
| -68% | -$3.19M | 0.03% | 531 |
|
|
2019
Q1 | $5.08M | Buy |
116,700
+7,800
| +7% | +$337K | 0.12% | 166 |
|
|
2018
Q4 | $3.93M | Buy |
108,900
+100
| +0.1% | +$4.93K | 0.12% | 130 |
|
|
2018
Q3 | $6.63M | Sell |
108,800
-7,800
| -7% | -$502K | 0.12% | 133 |
|
|
2018
Q2 | $7.82M | Sell |
116,600
-25,800
| -18% | -$1.77M | 0.14% | 108 |
|
|
2018
Q1 | $9.22M | Buy |
142,400
+35,200
| +33% | +$2.46M | 0.15% | 78 |
|
|
2017
Q4 | $7.22M | Sell |
107,200
-109,200
| -50% | -$7.08M | 0.1% | 173 |
|
|
2017
Q3 | $15.1M | Buy |
216,400
+135,500
| +167% | +$8.96M | 0.21% | 63 |
|
|
2017
Q2 | $5.33M | Buy |
80,900
+56,900
| +237% | +$4.08M | 0.06% | 300 |
|
|
2017
Q1 | $1.87M | Sell |
24,000
-165,900
| -87% | -$13.6M | 0.02% | 828 |
|
|
2016
Q4 | $15.9M | Buy |
+189,900
| New | +$15.6M | 0.16% | 73 |
|
|
2016
Q3 | – | Sell |
-74,300
| Closed | -$5.88M | – | 2102 |
|
|
2016
Q2 | $5.88M | Buy |
74,300
+58,300
| +364% | +$4.47M | 0.06% | 210 |
|
|
2016
Q1 | $1.18M | Hold |
16,000
| – | – | 0.02% | 779 |
|
|
2015
Q4 | $1.12M | Sell |
16,000
-38,000
| -70% | -$2.85M | 0.03% | 613 |
|
|
2015
Q3 | $3.72M | Buy |
54,000
+24,000
| +80% | +$1.9M | 0.09% | 169 |
|
|
2015
Q2 | $2.59M | Buy |
30,000
+20,400
| +213% | +$1.84M | 0.05% | 355 |
|
|
2015
Q1 | $801K | Sell |
9,600
-12,100
| -56% | -$1.01M | 0.02% | 585 |
|
|
2014
Q4 | $1.85M | Buy |
+21,700
| New | +$2M | 0.08% | 269 |
|
Other funds holding SLB
Paloma Partners's SLB Position: Q3 2024 in Review
Paloma Partners sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 523 shares — an estimated $24.7K sold.
Paloma Partners first reported a position in SLB in Q3 2013 and held it in 37 quarters. The position peaked at $14.5M in Q2 2017. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.
- Paloma Partners reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 523 SLB Ltd shares in Q3 2024, an estimated $24.7K.
- Paloma Partners first reported a position in SLB Ltd in Q3 2013 and held it in 37 quarters.
- Paloma Partners's SLB Ltd position peaked at $14.5M in Q2 2017.
- 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.