Parallax Volatility Advisers’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-136,927
| Closed | -$6.65M | – | 1937 |
|
|
2025
Q4 | $5.26M | Sell |
136,927
-44,542
| -25% | -$1.61M | 0.16% | 658 |
|
|
2025
Q3 | $6.24M | Sell |
181,469
-6,415
| -3% | -$223K | 0.18% | 616 |
|
|
2025
Q2 | $6.35M | Buy |
187,884
+183,764
| +4,460% | +$6.37M | 0.25% | 562 |
|
|
2025
Q1 | $172K | Sell |
4,120
-31,860
| -89% | -$1.31M | 0.01% | 1332 |
|
|
2024
Q4 | $1.38M | Sell |
35,980
-302,858
| -89% | -$12.7M | 0.03% | 1242 |
|
|
2024
Q3 | $14.2M | Buy |
338,838
+246,635
| +267% | +$11M | 0.37% | 428 |
|
|
2024
Q2 | $4.35M | Buy |
+92,203
| New | +$4.45M | 0.11% | 768 |
|
|
2024
Q1 | – | Sell |
-30,789
| Closed | -$1.55M | – | 2552 |
|
|
2023
Q4 | $1.6M | Buy |
30,789
+23,148
| +303% | +$1.26M | 0.04% | 1240 |
|
|
2023
Q3 | $445K | Buy |
+7,641
| New | +$443K | 0.02% | 1638 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3038 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3369 |
|
|
2022
Q4 | – | Sell |
-80,706
| Closed | -$4.02M | – | 3470 |
|
|
2022
Q3 | $2.9M | Sell |
80,706
-98,413
| -55% | -$3.57M | 0.06% | 1242 |
|
|
2022
Q2 | $6.41M | Buy |
179,119
+176,026
| +5,691% | +$7.34M | 0.01% | 881 |
|
|
2022
Q1 | $128K | Sell |
3,093
-77,654
| -96% | -$3.04M | ﹤0.01% | 2303 |
|
|
2021
Q4 | $2.42M | Buy |
80,747
+66,898
| +483% | +$2.11M | 0.05% | 1024 |
|
|
2021
Q3 | $410K | Buy |
13,849
+1,000
| +8% | +$28.7K | 0.01% | 1551 |
|
|
2021
Q2 | $411K | Sell |
12,849
-120,211
| -90% | -$3.69M | 0.01% | 1194 |
|
|
2021
Q1 | $3.62M | Sell |
133,060
-813,070
| -86% | -$21.4M | 0.08% | 573 |
|
|
2020
Q4 | $20.7M | Sell |
946,130
-1,254,510
| -57% | -$23.7M | 0.23% | 523 |
|
|
2020
Q3 | $34.2M | Buy |
2,200,640
+1,153,260
| +110% | +$21.4M | 0.33% | 529 |
|
|
2020
Q2 | $19.3M | Sell |
1,047,380
-1,102,944
| -51% | -$19.3M | 0.27% | 535 |
|
|
2020
Q1 | $29M | Buy |
2,150,324
+1,536,204
| +250% | +$44.5M | 0.3% | 310 |
|
|
2019
Q4 | $24.7M | Buy |
614,120
+330,233
| +116% | +$11.8M | 0.34% | 372 |
|
|
2019
Q3 | $9.7M | Buy |
283,887
+67,669
| +31% | +$2.47M | 0.16% | 604 |
|
|
2019
Q2 | $8.59M | Buy |
216,218
+207,584
| +2,404% | +$8.37M | 0.11% | 564 |
|
|
2019
Q1 | $376K | Sell |
8,634
-70,378
| -89% | -$3.04M | 0.01% | 1633 |
|
|
2018
Q4 | $2.85M | Sell |
79,012
-185,597
| -70% | -$9.16M | 0.05% | 920 |
|
|
2018
Q3 | $16.1M | Buy |
+264,609
| New | +$17M | 0.53% | 349 |
|
|
2018
Q2 | – | Sell |
-78,695
| Closed | -$5.4M | – | 3327 |
|
|
2018
Q1 | $5.1M | Buy |
78,695
+46,335
| +143% | +$3.24M | 0.13% | 508 |
|
|
2017
Q4 | $2.18M | Buy |
+32,360
| New | +$2.1M | 0.06% | 889 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3376 |
|
|
2017
Q2 | – | Sell |
-5,142
| Closed | -$368K | – | 4120 |
|
|
2017
Q1 | $402K | Buy |
+5,142
| New | +$420K | 0.02% | 1603 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4315 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4088 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3695 |
|
|
2016
Q1 | – | Sell |
-68,137
| Closed | -$4.79M | – | 3730 |
|
|
2015
Q4 | $4.75M | Buy |
68,137
+13,313
| +24% | +$997K | 0.19% | 700 |
|
|
2015
Q3 | $3.78M | Sell |
54,824
-103,810
| -65% | -$8.22M | 0.12% | 770 |
|
|
2015
Q2 | $13.7M | Sell |
158,634
-89,905
| -36% | -$8.11M | 0.42% | 389 |
|
|
2015
Q1 | $20.7M | Buy |
248,539
+107,433
| +76% | +$8.94M | 0.66% | 301 |
|
|
2014
Q4 | $12.1M | Buy |
141,106
+122,955
| +677% | +$11.3M | 0.38% | 412 |
|
|
2014
Q3 | $1.85M | Buy |
18,151
+15,121
| +499% | +$1.65M | 0.08% | 1147 |
|
|
2014
Q2 | $357K | Sell |
3,030
-29,622
| -91% | -$3.05M | 0.02% | 1597 |
|
|
2014
Q1 | $3.18M | Buy |
32,652
+26,582
| +438% | +$2.4M | 0.18% | 481 |
|
|
2013
Q4 | $547K | Buy |
6,070
+4,135
| +214% | +$373K | 0.03% | 1030 |
|
|
2013
Q3 | $171K | Sell |
1,935
-188,495
| -99% | -$15.5M | 0.01% | 1188 |
|
|
2013
Q2 | $13.6M | Buy |
+190,430
| New | +$14.1M | 0.79% | 225 |
|
Other funds holding SLB
VCM
VPM
