Quinn Opportunity Partners’s SLB Ltd SLB Stock Holding History

Quinn Opportunity Partners’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
2026 Q1	–	Sell	-137,000	Closed	-$5.26M	–	412
2025 Q4	$5.26M	Buy	137,000 +50,000	+57%	+$1.81M	0.23%	106
2025 Q3	$2.99M	Hold	87,000	–	–	0.22%	106
2025 Q2	$2.94M	Buy	87,000 +10,000	+13%	+$347K	0.25%	99
2025 Q1	$3.22M	Hold	77,000	–	–	0.23%	115
2024 Q4	$2.95M	Sell	77,000 -5,500	-7%	-$231K	0.21%	120
2024 Q3	$3.46M	Buy	+82,500	New	+$3.67M	0.35%	76
2022 Q1	–	Sell	-85,800	Closed	-$2.57M	–	199
2021 Q4	$2.57M	Sell	85,800 -11,000	-11%	-$347K	0.16%	100
2021 Q3	$2.87M	Buy	96,800 +3,000	+3%	+$86K	0.18%	100
2021 Q2	$3M	Sell	93,800 -48,200	-34%	-$1.48M	0.19%	94
2021 Q1	$3.86M	Sell	142,000 -177,000	-55%	-$4.66M	0.24%	83
2020 Q4	$6.96M	Sell	319,000 -6,270	-2%	-$118K	0.59%	40
2020 Q3	$5.06M	Sell	325,270 -33,100	-9%	-$616K	0.54%	38
2020 Q2	$6.59M	Sell	358,370 -18,500	-5%	-$324K	0.82%	24
2020 Q1	$5.08M	Buy	+376,870	New	+$10.9M	0.77%	24

Other funds holding SLB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return