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Sirios Capital Management’s SLB Ltd SLB Stock Holding History

Sirios Capital 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
2023
Q4 		– Sell
-122,658
Closed -$7.15M – 59
2023
Q3 		$7.15M Sell
122,658
-66,297
-35% -$3.84M 1.35% 33
2023
Q2 		$9.28M Sell
188,955
-29,238
-13% -$1.39M 1.6% 25
2023
Q1 		$10.7M Buy
218,193
+10,292
+5% +$547K 1.89% 24
2022
Q4 		$11.1M Sell
207,901
-126,637
-38% -$6.31M 2.05% 20
2022
Q3 		$12M Buy
334,538
+34,860
+12% +$1.26M 2.22% 18
2022
Q2 		$10.7M Sell
299,678
-78,361
-21% -$3.27M 1.94% 22
2022
Q1 		$15.6M Buy
+378,039
New +$14.8M 2.08% 18
2021
Q4 		– Sell
-369,685
Closed -$11M – 85
2021
Q3 		$11M Sell
369,685
-188,431
-34% -$5.4M 1.15% 31
2021
Q2 		$17.9M Sell
558,116
-33,222
-6% -$1.02M 1.55% 26
2021
Q1 		$16.1M Buy
+591,338
New +$15.6M 1.36% 29
2018
Q4 		– Sell
-478,299
Closed -$29.1M – 64
2018
Q3 		$29.1M Buy
478,299
+183,223
+62% +$11.8M 1.5% 28
2018
Q2 		$19.8M Sell
295,076
-128,389
-30% -$8.82M 1.03% 30
2018
Q1 		$27.4M Sell
423,465
-124,088
-23% -$8.67M 1.35% 22
2017
Q4 		$36.9M Buy
+547,553
New +$35.5M 1.83% 21

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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