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XR Securities’s SLB Ltd SLB Stock Holding History

XR Securities’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
-3,900
Closed -$214K – 320
2024
Q1 		$214K Buy
+3,900
New +$197K 0.01% 307
2023
Q4 		– Sell
-11,800
Closed -$688K – 441
2023
Q3 		$688K Sell
11,800
-5,000
-30% -$290K 0.05% 210
2023
Q2 		$825K Buy
16,800
+1,900
+13% +$90.6K 0.04% 178
2023
Q1 		$732K Sell
14,900
-4,700
-24% -$250K 0.02% 218
2022
Q4 		$1.05M Buy
19,600
+5,200
+36% +$259K 0.1% 162
2022
Q3 		$35K Sell
14,400
-11,200
-44% -$406K 0.02% 260
2022
Q2 		$32K Buy
25,600
+7,400
+41% +$309K 0.01% 288
2022
Q1 		$75K Buy
+18,200
New +$713K 0.01% 217
2021
Q4 		– Sell
-17,800
Closed -$15K – 521
2021
Q3 		$15K Buy
+17,800
New +$510K 0.01% 351
2021
Q2 		– Sell
-10,600
Closed -$90K – 546
2021
Q1 		$90K Sell
10,600
-3,200
-23% -$84.2K 0.01% 295
2020
Q4 		$56K Buy
13,800
+1,900
+16% +$35.9K ﹤0.01% 287
2020
Q3 		$23K Buy
+11,900
New +$221K ﹤0.01% 220

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

XR Securities's SLB Position: Q2 2024 in Review

XR Securities sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 3,740 shares — an estimated $205K sold.

XR Securities first reported a position in SLB in Q4 2017 and held it in 4 quarters. The position peaked at $715K in Q1 2019. 1,470 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

  • XR Securities reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
  • XR Securities sold 3,740 SLB Ltd shares in Q2 2024, an estimated $205K.
  • XR Securities first reported a position in SLB Ltd in Q4 2017 and held it in 4 quarters.
  • XR Securities's SLB Ltd position peaked at $715K in Q1 2019.
  • 1,470 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.