QC
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Quaero Capital’s SLB Ltd SLB Stock Holding History

Quaero 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
Q4 		– Sell
-3,500
Closed -$204K – 75
2023
Q3 		$204K Buy
+3,500
New +$203K 0.19% 73
2023
Q1 		– Sell
-11,000
Closed -$588K – 94
2022
Q4 		$588K Sell
11,000
-12,000
-52% -$598K 0.41% 70
2022
Q3 		$826K Hold
23,000
– – 0.65% 50
2022
Q2 		$822K Hold
23,000
– – 0.66% 51
2022
Q1 		$950K Sell
23,000
-3,600
-14% -$141K 0.6% 57
2021
Q4 		$797K Buy
+26,600
New +$838K 0.55% 56

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Quaero Capital's SLB Position: Q4 2023 in Review

Quaero Capital sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 3,500 shares — an estimated $204K sold.

Quaero Capital first reported a position in SLB in Q4 2021 and held it in 6 quarters. The position peaked at $950K in Q1 2022. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • Quaero Capital reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • Quaero Capital sold 3,500 SLB Ltd shares in Q4 2023, an estimated $204K.
  • Quaero Capital first reported a position in SLB Ltd in Q4 2021 and held it in 6 quarters.
  • Quaero Capital's SLB Ltd position peaked at $950K in Q1 2022.
  • 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Quaero Capital's 13F filing for Q4 2023, filed 26 Jan 2024.