WorldQuant Millennium Advisors

WorldQuant Millennium Advisors’s SLB Ltd SLB Stock Holding History

WorldQuant Millennium Advisors’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
2025 Q2	–	Sell	-524,792	Closed	-$21.9M	–	571
2025 Q1	$21.9M	Buy	+524,792	New	+$21.5M	0.14%	168
2024 Q3	–	Sell	-103,168	Closed	-$4.87M	–	487
2024 Q2	$4.87M	Buy	103,168 +76,627	+289%	+$3.7M	0.04%	260
2024 Q1	$1.45M	Buy	+26,541	New	+$1.34M	0.02%	295
2023 Q1	–	Sell	-231,370	Closed	-$12.4M	–	403
2022 Q4	$12.4M	Buy	+231,370	New	+$11.5M	0.28%	126
2022 Q2	–	Sell	-124,637	Closed	-$5.15M	–	346
2022 Q1	$5.15M	Sell	124,637 -197,387	-61%	-$7.74M	0.13%	201
2021 Q4	$9.64M	Buy	+322,024	New	+$10.1M	0.19%	167
2021 Q2	–	Sell	-101,137	Closed	-$2.75M	–	402
2021 Q1	$2.75M	Sell	101,137 -98,088	-49%	-$2.58M	0.06%	282
2020 Q4	$4.35M	Sell	199,225 -21,643	-10%	-$408K	0.1%	243
2020 Q3	$3.44M	Buy	220,868 +1,799	+0.8%	+$33.5K	0.08%	251
2020 Q2	$4.03M	Sell	219,069 -89,625	-29%	-$1.57M	0.09%	242
2020 Q1	$4.16M	Buy	+308,694	New	+$8.93M	0.1%	216

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

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

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

Capital World Investors

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

First Eagle Investment Management

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