Seven Eight Capital’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,153
| Closed | -$385K | – | 933 |
|
|
2024
Q2 | $385K | Buy |
+8,153
| New | +$394K | 0.04% | 566 |
|
|
2024
Q1 | – | Sell |
-41,930
| Closed | -$2.18M | – | 800 |
|
|
2023
Q4 | $2.18M | Buy |
+41,930
| New | +$2.28M | 0.25% | 109 |
|
|
2023
Q3 | – | Sell |
-61,709
| Closed | -$3.03M | – | 729 |
|
|
2023
Q2 | $3.03M | Buy |
+61,709
| New | +$2.94M | 0.5% | 46 |
|
|
2023
Q1 | – | Sell |
-27,996
| Closed | -$1.5M | – | 594 |
|
|
2022
Q4 | $1.5M | Buy |
+27,996
| New | +$1.39M | 0.39% | 78 |
|
|
2020
Q3 | – | Sell |
-37,386
| Closed | -$688K | – | 636 |
|
|
2020
Q2 | $688K | Buy |
+37,386
| New | +$655K | 0.5% | 44 |
|
|
2019
Q4 | – | Sell |
-177,734
| Closed | -$6.07M | – | 757 |
|
|
2019
Q3 | $6.07M | Buy |
177,734
+94,700
| +114% | +$3.46M | 0.32% | 90 |
|
|
2019
Q2 | $3.3M | Buy |
83,034
+39,700
| +92% | +$1.6M | 0.17% | 167 |
|
|
2019
Q1 | $1.89M | Sell |
43,334
-49,700
| -53% | -$2.15M | 0.1% | 258 |
|
|
2018
Q4 | $3.36M | Sell |
93,034
-163,100
| -64% | -$8.05M | 0.19% | 154 |
|
|
2018
Q3 | $15.6M | Buy |
256,134
+185,800
| +264% | +$12M | 0.95% | 11 |
|
|
2018
Q2 | $4.71M | Sell |
70,334
-45,400
| -39% | -$3.12M | 0.33% | 100 |
|
|
2018
Q1 | $7.5M | Buy |
115,734
+72,500
| +168% | +$5.06M | 0.62% | 59 |
|
|
2017
Q4 | $2.91M | Buy |
+43,234
| New | +$2.8M | 0.3% | 119 |
|
|
2017
Q3 | – | Sell |
-1,134
| Closed | -$75K | – | 595 |
|
|
2017
Q2 | $75K | Buy |
+1,134
| New | +$81.3K | 0.01% | 456 |
|
|
2016
Q4 | – | Sell |
-34,134
| Closed | -$2.68M | – | 640 |
|
|
2016
Q3 | $2.68M | Buy |
34,134
+34,100
| +100,294% | +$2.71M | 0.78% | 26 |
|
|
2016
Q2 | $3K | Buy |
+34
| New | +$2.61K | ﹤0.01% | 506 |
|
|
2016
Q1 | – | Sell |
-1,789
| Closed | -$125K | – | 672 |
|
|
2015
Q4 | $125K | Sell |
1,789
-3,000
| -63% | -$225K | 0.08% | 315 |
|
|
2015
Q3 | $330K | Buy |
+4,789
| New | +$379K | 0.29% | 122 |
|
|
2014
Q2 | – | Sell |
-10,800
| Closed | -$1.05M | – | 589 |
|
|
2014
Q1 | $1.05M | Buy |
10,800
+6,800
| +170% | +$615K | 0.91% | 13 |
|
|
2013
Q4 | $360K | Buy |
+4,000
| New | +$361K | 0.4% | 68 |
|
Other funds holding SLB
Seven Eight Capital's SLB Position: Q3 2024 in Review
Seven Eight Capital sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 8,153 shares — an estimated $385K sold.
Seven Eight Capital first reported a position in SLB in Q4 2013 and held it in 20 quarters. The position peaked at $15.6M in Q3 2018. 1,472 funds tracked by Wall St. Rank hold SLB as of Q3 2024.
- Seven Eight Capital reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
- Seven Eight Capital sold 8,153 SLB Ltd shares in Q3 2024, an estimated $385K.
- Seven Eight Capital first reported a position in SLB Ltd in Q4 2013 and held it in 20 quarters.
- Seven Eight Capital's SLB Ltd position peaked at $15.6M in Q3 2018.
- 1,472 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.
Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.