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Wafra Inc’s SLB Ltd SLB Stock Holding History

Wafra Inc’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
Q2 		– Sell
-692,033
Closed -$37.9M – 52
2024
Q1 		$37.9M Buy
692,033
+105,547
+18% +$5.32M 1.99% 11
2023
Q4 		$30.5M Sell
586,486
-164,317
-22% -$8.93M 1.8% 12
2023
Q3 		$43.8M Buy
750,803
+569,012
+313% +$33M 1.46% 25
2023
Q2 		$8.93M Buy
+181,791
New +$8.67M 0.29% 55
2022
Q2 		– Sell
-1,672,767
Closed -$69.1M – 74
2022
Q1 		$69.1M Buy
1,672,767
+360,439
+27% +$14.1M 2.39% 10
2021
Q4 		$39.3M Buy
1,312,328
+954,538
+267% +$30.1M 1.24% 35
2021
Q3 		$10.6M Buy
+357,790
New +$10.3M 0.39% 60
2019
Q1 		– Sell
-197,263
Closed -$7.12M – 87
2018
Q4 		$7.12M Buy
197,263
+74,500
+61% +$3.68M 0.28% 56
2018
Q3 		$7.48M Buy
122,763
+107,317
+695% +$6.91M 0.26% 61
2018
Q2 		$1.03M Hold
15,446
– – 0.04% 81
2018
Q1 		$1M Hold
15,446
– – 0.05% 75
2017
Q4 		$1.04M Hold
15,446
– – 0.05% 82
2017
Q3 		$1.08M Sell
15,446
-98,509
-86% -$6.51M 0.05% 79
2017
Q2 		$7.5M Buy
+113,955
New +$8.17M 0.38% 51
2015
Q1 		– Sell
-208,900
Closed -$17.8M – 74
2014
Q4 		$17.8M Hold
208,900
– – 1.84% 24
2014
Q3 		$21.2M Buy
208,900
+28,900
+16% +$3.15M 2.47% 10
2014
Q2 		$21.2M Sell
180,000
-10,150
-5% -$1.05M 2.65% 6
2014
Q1 		$18.5M Buy
190,150
+11,400
+6% +$1.03M 2.24% 10
2013
Q4 		$16.1M Hold
178,750
– – 2.06% 14
2013
Q3 		$15.8M Buy
178,750
+18,500
+12% +$1.52M 2.3% 10
2013
Q2 		$11.5M Buy
+160,250
New +$11.9M 1.82% 19

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wafra Inc's SLB Position: Q2 2024 in Review

Wafra Inc sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 692,033 shares — an estimated $37.9M sold.

Wafra Inc first reported a position in SLB in Q2 2013 and held it in 21 quarters. The position peaked at $69.1M in Q1 2022. 1,470 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

  • Wafra Inc reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 692,033 SLB Ltd shares in Q2 2024, an estimated $37.9M.
  • Wafra Inc first reported a position in SLB Ltd in Q2 2013 and held it in 21 quarters.
  • Wafra Inc's SLB Ltd position peaked at $69.1M in Q1 2022.
  • 1,470 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.