Y-Intercept (HK)’s SLB Ltd SLB Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$7.55M	Buy	+162,397	New	+$8.7M	0.15%	160
2026 Q1	–	Sell	-94,204	Closed	-$3.62M	–	2011
2025 Q4	$3.62M	Sell	94,204 -179,006	-66%	-$6.49M	0.08%	342
2025 Q3	$9.39M	Buy	273,210 +110,177	+68%	+$3.83M	0.23%	81
2025 Q2	$5.51M	Buy	+163,033	New	+$5.65M	0.13%	192
2024 Q4	–	Sell	-5,527	Closed	-$232K	–	1614
2024 Q3	$232K	Buy	+5,527	New	+$246K	0.01%	1110
2024 Q2	–	Sell	-12,973	Closed	-$711K	–	1873
2024 Q1	$711K	Buy	+12,973	New	+$654K	0.05%	532
2022 Q4	–	Sell	-8,292	Closed	-$298K	–	1318
2022 Q3	$298K	Sell	8,292 -108,550	-93%	-$3.94M	0.03%	702
2022 Q2	$4.18M	Buy	+116,842	New	+$4.87M	0.55%	25
2021 Q3	–	Sell	-48,275	Closed	-$1.54M	–	885
2021 Q2	$1.54M	Buy	+48,275	New	+$1.48M	0.39%	37
2021 Q1	–	Sell	-17,867	Closed	-$391K	–	783
2020 Q4	$391K	Buy	+17,867	New	+$337K	0.16%	229

Other funds holding SLB

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return