UOC
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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
2022
Q4 		– Sell
-18,894
Closed -$678K – 278
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
-55,100
Closed -$3.87M – 517
2015
Q4 		$3.84M Sell
55,100
-150,200
-73% -$11.2M 0.06% 209
2015
Q3 		$14.2M Buy
+205,300
New +$16.3M 0.29% 89
2015
Q2 		– Sell
-28,035
Closed -$2.34M – 880
2015
Q1 		$2.34M Sell
28,035
-3,765
-12% -$313K 0.05% 284
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS O'Connor's SLB Position: Q4 2022 in Review

UBS O'Connor sold out of SLB Ltd (SLB) in Q4 2022, closing a stake of 18,894 shares — an estimated $678K sold.

UBS O'Connor first reported a position in SLB in Q2 2013 and held it in 8 quarters. The position peaked at $24.3M in Q2 2013. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • UBS O'Connor reported no remaining SLB Ltd position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 18,894 SLB Ltd shares in Q4 2022, an estimated $678K.
  • UBS O'Connor first reported a position in SLB Ltd in Q2 2013 and held it in 8 quarters.
  • UBS O'Connor's SLB Ltd position peaked at $24.3M in Q2 2013.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.