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UBS O'Connor’s SLB Ltd SLB Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-18,285
Closed -$978K – 712
2022
Q4 		$978K Sell
18,285
-609
-3% -$30.3K 0.02% 562
2022
Q3 		$678K Buy
+18,894
New +$685K 0.01% 781
2018
Q1 		– Sell
-29,819
Closed -$2.01M – 362
2017
Q4 		$2.01M Buy
+29,819
New +$1.93M 0.04% 208
2016
Q4 		– Sell
-113,911
Closed -$8.96M – 464
2016
Q3 		$8.96M Buy
+113,911
New +$9.04M 0.13% 149
2016
Q1 		– Sell
-110,200
Closed -$7.75M – 524
2015
Q4 		$7.69M Sell
110,200
-300,400
-73% -$22.5M 0.07% 214
2015
Q3 		$28.3M Buy
+410,600
New +$32.5M 0.27% 99
2015
Q2 		– Sell
-56,070
Closed -$4.68M – 918
2015
Q1 		$4.68M Buy
56,070
+24,270
+76% +$2.02M 0.05% 297
2014
Q4 		$2.72M Buy
+31,800
New +$2.93M 0.05% 253
2013
Q3 		– Sell
-339,326
Closed -$24.3M – 544
2013
Q2 		$24.3M Buy
+339,326
New +$25.1M 0.46% 61

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS O'Connor's SLB Position: Q1 2023 in Review

UBS O'Connor sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 18,285 shares — an estimated $978K sold.

UBS O'Connor first reported a position in SLB in Q2 2013 and held it in 9 quarters. The position peaked at $28.3M in Q3 2015. 1,408 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

  • UBS O'Connor reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 18,285 SLB Ltd shares in Q1 2023, an estimated $978K.
  • UBS O'Connor first reported a position in SLB Ltd in Q2 2013 and held it in 9 quarters.
  • UBS O'Connor's SLB Ltd position peaked at $28.3M in Q3 2015.
  • 1,408 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.