Q Global Advisors’s SLB Ltd SLB Stock Holding History

Q Global Advisors’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 Q1	–	Sell	-820,000	Closed	-$24.6M	–	326
2021 Q4	$24.6M	Buy	+820,000	New	+$25.8M	5.63%	5
2021 Q2	–	Sell	-1,520,000	Closed	-$72.8M	–	155
2021 Q1	$72.8M	Hold	1,520,000	–	–	18.49%	1
2020 Q4	$33.2M	Buy	1,520,000 +500,000	+49%	+$9.44M	23.37%	1
2020 Q3	$15.9M	Buy	1,020,000 +200,000	+24%	+$3.72M	16.47%	1
2020 Q2	$15.1M	Buy	+820,000	New	+$14.4M	23.14%	1

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Q Global Advisors's SLB Position: Q1 2022 in Review

Q Global Advisors sold out of SLB Ltd (SLB) in Q1 2022, closing a stake of 4,000 shares — an estimated $4.13M sold.

Q Global Advisors first reported a position in SLB in Q1 2019 and held it in 4 quarters. The position peaked at $18.2M in Q2 2019. 1,288 funds tracked by Wall St. Rank hold SLB as of Q1 2022.

Q Global Advisors reported no remaining SLB Ltd position as of Q1 2022 after selling out during the quarter.
Q Global Advisors sold 4,000 SLB Ltd shares in Q1 2022, an estimated $4.13M.
Q Global Advisors first reported a position in SLB Ltd in Q1 2019 and held it in 4 quarters.
Q Global Advisors's SLB Ltd position peaked at $18.2M in Q2 2019.
1,288 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.