Point72 Asset Management’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 |
-2,845,995
| Closed | -$138M | – | 4698 |
|
|
2025
Q4 | $109M | Sell |
2,845,995
-264,040
| -8% | -$9.57M | 0.17% | 159 |
|
|
2025
Q3 | $107M | Buy |
+3,110,035
| New | +$108M | 0.23% | 110 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2764 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2697 |
|
|
2024
Q4 | – | Sell |
-1,816,072
| Closed | -$76.2M | – | 2607 |
|
|
2024
Q3 | $76.2M | Buy |
1,816,072
+1,105,188
| +155% | +$49.2M | 0.27% | 123 |
|
|
2024
Q2 | $33.5M | Buy |
710,884
+141,414
| +25% | +$6.83M | 0.11% | 293 |
|
|
2024
Q1 | $31.2M | Buy |
+569,470
| New | +$28.7M | 0.09% | 312 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2858 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2925 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2816 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2613 |
|
|
2022
Q4 | – | Sell |
-1,253,500
| Closed | -$45M | – | 1869 |
|
|
2022
Q3 | $45M | Sell |
1,253,500
-695,900
| -36% | -$25.2M | 0.2% | 157 |
|
|
2022
Q2 | $69.7M | Buy |
1,949,400
+1,537,584
| +373% | +$64.1M | 0.33% | 79 |
|
|
2022
Q1 | $17M | Buy |
+411,816
| New | +$16.1M | 0.08% | 370 |
|
|
2021
Q3 | – | Sell |
-291,665
| Closed | -$9.34M | – | 1246 |
|
|
2021
Q2 | $9.34M | Sell |
291,665
-1,262,553
| -81% | -$38.8M | 0.05% | 470 |
|
|
2021
Q1 | $42.3M | Buy |
1,554,218
+464,656
| +43% | +$12.2M | 0.22% | 132 |
|
|
2020
Q4 | $23.8M | Sell |
1,089,562
-1,774,062
| -62% | -$33.5M | 0.12% | 245 |
|
|
2020
Q3 | $44.6M | Sell |
2,863,624
-1,154,740
| -29% | -$21.5M | 0.25% | 109 |
|
|
2020
Q2 | $73.9M | Buy |
4,018,364
+3,114,896
| +345% | +$54.6M | 0.51% | 45 |
|
|
2020
Q1 | $12.2M | Sell |
903,468
-462,624
| -34% | -$13.4M | 0.1% | 284 |
|
|
2019
Q4 | $54.9M | Buy |
1,366,092
+1,245,732
| +1,035% | +$44.5M | 0.31% | 91 |
|
|
2019
Q3 | $4.11M | Buy |
+120,360
| New | +$4.4M | 0.03% | 491 |
|
|
2019
Q2 | – | Sell |
-2,557,539
| Closed | -$111M | – | 1525 |
|
|
2019
Q1 | $111M | Sell |
2,557,539
-832,712
| -25% | -$36M | 0.64% | 36 |
|
|
2018
Q4 | $122M | Buy |
3,390,251
+3,280,551
| +2,990% | +$162M | 0.71% | 34 |
|
|
2018
Q3 | $6.68M | Buy |
109,700
+25,000
| +30% | +$1.61M | 0.04% | 533 |
|
|
2018
Q2 | $5.68M | Buy |
84,700
+59,700
| +239% | +$4.1M | 0.03% | 574 |
|
|
2018
Q1 | $1.62M | Sell |
25,000
-152,500
| -86% | -$10.7M | 0.01% | 762 |
|
|
2017
Q4 | $12M | Sell |
177,500
-73,800
| -29% | -$4.78M | 0.06% | 410 |
|
|
2017
Q3 | $17.5M | Buy |
+251,300
| New | +$16.6M | 0.1% | 289 |
|
|
2017
Q1 | – | Sell |
-562,500
| Closed | -$47.2M | – | 954 |
|
|
2016
Q4 | $47.2M | Buy |
562,500
+398,500
| +243% | +$32.7M | 0.37% | 80 |
|
|
2016
Q3 | $12.9M | Sell |
164,000
-942,000
| -85% | -$74.8M | 0.1% | 245 |
|
|
2016
Q2 | $87.5M | Buy |
1,106,000
+722,950
| +189% | +$55.4M | 0.74% | 23 |
|
|
2016
Q1 | $28.3M | Sell |
383,050
-590,750
| -61% | -$41.5M | 0.25% | 123 |
|
|
2015
Q4 | $67.9M | Sell |
973,800
-266,000
| -21% | -$19.9M | 0.61% | 37 |
|
|
2015
Q3 | $85.5M | Buy |
1,239,800
+171,595
| +16% | +$13.6M | 0.76% | 20 |
|
|
2015
Q2 | $92.1M | Buy |
+1,068,205
| New | +$96.4M | 0.71% | 30 |
|
|
2015
Q1 | – | Sell |
-56,835
| Closed | -$4.73M | – | 794 |
|
|
2014
Q4 | $4.85M | Buy |
+56,835
| New | +$5.23M | 0.04% | 441 |
|
|
2014
Q3 | – | Sell |
-126,900
| Closed | -$15M | – | 760 |
|
|
2014
Q2 | $15M | Buy |
+126,900
| New | +$13.1M | 0.11% | 251 |
|
Other funds holding SLB
VCM
VPM
