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Yaupon Capital Management’s SLB Ltd SLB Stock Holding History

Yaupon Capital Management’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
Q3 		– Sell
-243,400
Closed -$12M – 133
2023
Q2 		$12M Buy
+243,400
New +$11.6M 1.52% 32
2019
Q2 		– Sell
-163,883
Closed -$6.61M – 53
2019
Q1 		$7.14M Buy
+163,883
New +$7.08M 3.64% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Yaupon Capital Management's SLB Position: Q3 2023 in Review

Yaupon Capital Management sold out of SLB Ltd (SLB) in Q3 2023, closing a stake of 243,400 shares — an estimated $12M sold.

Yaupon Capital Management first reported a position in SLB in Q1 2019 and held it in 2 quarters. The position peaked at $12M in Q2 2023. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

  • Yaupon Capital Management reported no remaining SLB Ltd position as of Q3 2023 after selling out during the quarter.
  • Yaupon Capital Management sold 243,400 SLB Ltd shares in Q3 2023, an estimated $12M.
  • Yaupon Capital Management first reported a position in SLB Ltd in Q1 2019 and held it in 2 quarters.
  • Yaupon Capital Management's SLB Ltd position peaked at $12M in Q2 2023.
  • 1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Yaupon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.