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PointState Capital’s SLB Ltd SLB Stock Holding History

PointState Capital’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
Q1 		– Sell
-293,226
Closed -$15.7M – 67
2022
Q4 		$15.7M Sell
293,226
-437,471
-60% -$21.8M 0.48% 30
2022
Q3 		$26.2M Buy
730,697
+194,930
+36% +$7.07M 0.63% 26
2022
Q2 		$19.2M Sell
535,767
-535,951
-50% -$22.4M 0.48% 29
2022
Q1 		$44.3M Buy
+1,071,718
New +$42M 0.51% 25

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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PointState Capital's SLB Position: Q1 2023 in Review

PointState Capital sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 293,226 shares — an estimated $15.7M sold.

PointState Capital first reported a position in SLB in Q1 2022 and held it in 4 quarters. The position peaked at $44.3M in Q1 2022. 1,408 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

  • PointState Capital reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
  • PointState Capital sold 293,226 SLB Ltd shares in Q1 2023, an estimated $15.7M.
  • PointState Capital first reported a position in SLB Ltd in Q1 2022 and held it in 4 quarters.
  • PointState Capital's SLB Ltd position peaked at $44.3M in Q1 2022.
  • 1,408 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on PointState Capital's 13F filing for Q1 2023, filed 15 May 2023.