SG3 Management’s SLB Ltd SLB Stock Holding History

SG3 Management’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 Q3	–	Sell	-37,100	Closed	-$1.33M	–	421
2022 Q2	$1.33M	Sell	37,100 -42,900	-54%	-$1.79M	0.16%	111
2022 Q1	$3.31M	Buy	80,000 +35,000	+78%	+$1.37M	0.09%	203
2021 Q4	$1.35M	Hold	45,000	–	–	0.03%	415
2021 Q3	$1.33M	Sell	45,000 -16,300	-27%	-$467K	0.04%	392
2021 Q2	$1.96M	Buy	61,300 +16,300	+36%	+$501K	0.07%	317
2021 Q1	$1.22M	Sell	45,000 -78,000	-63%	-$2.05M	0.03%	546
2020 Q4	$2.69M	Buy	123,000 +18,000	+17%	+$340K	0.05%	319
2020 Q3	$1.63M	Buy	105,000 +27,000	+35%	+$502K	0.06%	312
2020 Q2	$1.43M	Buy	+78,000	New	+$1.37M	0.1%	236
2018 Q3	–	Sell	-8,000	Closed	-$536K	–	192
2018 Q2	$536K	Buy	+8,000	New	+$549K	0.12%	73
2017 Q4	–	Sell	-6,300	Closed	-$439K	–	187
2017 Q3	$439K	Hold	6,300	–	–	0.1%	109
2017 Q2	$415K	Buy	+6,300	New	+$451K	0.1%	148

Other funds holding SLB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SG3 Management's SLB Position: Q1 2023 in Review

SG3 Management sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 2,500 shares — an estimated $134K sold.

SG3 Management first reported a position in SLB in Q2 2019 and held it in 5 quarters. The position peaked at $3.93M in Q2 2022. 1,409 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

SG3 Management reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
SG3 Management sold 2,500 SLB Ltd shares in Q1 2023, an estimated $134K.
SG3 Management first reported a position in SLB Ltd in Q2 2019 and held it in 5 quarters.
SG3 Management's SLB Ltd position peaked at $3.93M in Q2 2022.
1,409 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.