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Pentwater Capital Management’s SLB Ltd SLB Stock Holding History

Pentwater Capital Management’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
Q3 		– Sell
-135,000
Closed -$4.83M – 180
2022
Q2 		$4.83M Buy
+135,000
New +$5.63M 0.06% 101

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pentwater Capital Management's SLB Position: Q3 2022 in Review

Pentwater Capital Management sold out of SLB Ltd (SLB) in Q3 2022, closing a stake of 135,000 shares — an estimated $4.83M sold.

Pentwater Capital Management first reported a position in SLB in Q2 2022 and held it in 1 quarter. The position peaked at $4.83M in Q2 2022. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

  • Pentwater Capital Management reported no remaining SLB Ltd position as of Q3 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 135,000 SLB Ltd shares in Q3 2022, an estimated $4.83M.
  • Pentwater Capital Management first reported a position in SLB Ltd in Q2 2022 and held it in 1 quarter.
  • Pentwater Capital Management's SLB Ltd position peaked at $4.83M in Q2 2022.
  • 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.