XS
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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
2023
Q4 		– Sell
-4,100
Closed -$239K – 442
2023
Q3 		$239K Buy
+4,100
New +$238K 0.02% 347
2023
Q2 		– Sell
-11,600
Closed -$570K – 452
2023
Q1 		$570K Sell
11,600
-2,000
-15% -$106K 0.01% 245
2022
Q4 		$727K Buy
+13,600
New +$677K 0.07% 212
2019
Q2 		– Sell
-12,000
Closed -$113K – 350
2019
Q1 		$113K Buy
+12,000
New +$519K 0.01% 170
2018
Q4 		– Sell
-14,500
Closed -$191K – 450
2018
Q3 		$191K Buy
+14,500
New +$934K 0.05% 169

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.