Sourcerock Group’s SLB Ltd SLB Stock Holding History

Sourcerock Group’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
2024 Q3	–	Sell	-900,016	Closed	-$42.5M	–	43
2024 Q2	$42.5M	Buy	900,016 +252,016	+39%	+$12.2M	3.01%	12
2024 Q1	$35.5M	Buy	+648,000	New	+$32.7M	2.86%	12
2023 Q4	–	Sell	-110,722	Closed	-$6.46M	–	34
2023 Q3	$6.46M	Sell	110,722 -1,004,989	-90%	-$58.3M	0.8%	15
2023 Q2	$54.8M	Buy	1,115,711 +243,500	+28%	+$11.6M	7.03%	6
2023 Q1	$42.8M	Buy	872,211 +151,185	+21%	+$8.03M	7.9%	5
2022 Q4	$38.5M	Sell	721,026 -897,477	-55%	-$44.7M	7.25%	7
2022 Q3	$58.1M	Buy	1,618,503 +894,275	+123%	+$32.4M	12.13%	4
2022 Q2	$25.9M	Buy	+724,228	New	+$30.2M	5.17%	8
2021 Q4	–	Sell	-256,000	Closed	-$7.59M	–	20
2021 Q3	$7.59M	Buy	256,000 +206,000	+412%	+$5.9M	2.71%	9
2021 Q2	$1.6M	Buy	+50,000	New	+$1.54M	0.63%	15

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sourcerock Group's SLB Position: Q3 2024 in Review

Sourcerock Group sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 900,016 shares — an estimated $42.5M sold.

Sourcerock Group first reported a position in SLB in Q2 2021 and held it in 10 quarters. The position peaked at $58.1M in Q3 2022. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

Sourcerock Group reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
Sourcerock Group sold 900,016 SLB Ltd shares in Q3 2024, an estimated $42.5M.
Sourcerock Group first reported a position in SLB Ltd in Q2 2021 and held it in 10 quarters.
Sourcerock Group's SLB Ltd position peaked at $58.1M in Q3 2022.
1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Sourcerock Group's 13F filing for Q3 2024, filed 14 Nov 2024.