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Zeke Capital Advisors’s SLB Ltd SLB Stock Holding History

Zeke Capital 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
2022
Q4 		$465K Buy
+8,690
New +$433K 0.03% 251
2022
Q1 		– Sell
-18,837
Closed -$564K – 526
2021
Q4 		$564K Sell
18,837
-15,986
-46% -$504K 0.03% 142
2021
Q3 		$1.03M Sell
34,823
-1,543
-4% -$44.2K 0.06% 96
2021
Q2 		$1.16M Buy
36,366
+29
+0.1% +$891 0.07% 87
2021
Q1 		$988K Sell
36,337
-53
-0.1% -$1.4K 0.07% 90
2020
Q4 		$794K Buy
36,390
+11,867
+48% +$224K 0.07% 93
2020
Q3 		$382K Buy
24,523
+47
+0.2% +$874 0.04% 128
2020
Q2 		$450K Sell
24,476
-600
-2% -$10.5K 0.09% 104
2020
Q1 		$338K Sell
25,076
-105,288
-81% -$3.05M 0.1% 125
2019
Q4 		$5.24M Buy
130,364
+24,417
+23% +$872K 0.43% 43
2019
Q3 		$3.62M Sell
105,947
-6,798
-6% -$248K 0.32% 67
2019
Q2 		$4.48M Sell
112,745
-1,651
-1% -$66.6K 0.42% 54
2019
Q1 		$4.98M Buy
114,396
+5,796
+5% +$251K 0.46% 42
2018
Q4 		$3.92M Sell
108,600
-17,120
-14% -$845K 0.37% 55
2018
Q3 		$7.66M Buy
125,720
+1,277
+1% +$82.2K 0.63% 29
2018
Q2 		$8.34M Buy
124,443
+61,027
+96% +$4.19M 0.78% 24
2018
Q1 		$4.11M Buy
63,416
+31,404
+98% +$2.19M 0.38% 50
2017
Q4 		$2.16M Sell
32,012
-7,426
-19% -$481K 0.23% 73
2017
Q3 		$2.75M Buy
39,438
+16,940
+75% +$1.12M 0.38% 48
2017
Q2 		$1.48M Buy
22,498
+6,035
+37% +$432K 0.29% 51
2017
Q1 		$1.29M Buy
16,463
+6,145
+60% +$502K 0.26% 48
2016
Q4 		$866K Buy
10,318
+6,749
+189% +$553K 0.23% 45
2016
Q3 		$287K Buy
+3,569
New +$283K 0.13% 60
2015
Q3 		– Sell
-2,375
Closed -$205K – 52
2015
Q2 		$205K Sell
2,375
-2,945
-55% -$266K 0.16% 44
2015
Q1 		$444K Sell
5,320
-328
-6% -$27.3K 0.35% 38
2014
Q4 		$482K Sell
5,648
-52
-0.9% -$4.78K 0.38% 38
2014
Q3 		$580K Buy
5,700
+2,000
+54% +$218K 0.53% 27
2014
Q2 		$436K Buy
+3,700
New +$381K 0.35% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Zeke Capital Advisors's SLB Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in SLB Ltd (SLB) in Q4 2022: 8,690 shares worth $465K. The stake represents 0.03% of the portfolio and ranks #251 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in SLB as recently as Q4 2021.

Zeke Capital Advisors first reported a position in SLB in Q2 2014 and has held it in 28 quarters since. The position peaked at $8.34M in Q2 2018. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Zeke Capital Advisors held 8,690 shares of SLB Ltd worth $465K as of Q4 2022.
  • SLB Ltd was a new Zeke Capital Advisors position in Q4 2022.
  • SLB Ltd made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #251 holding.
  • Zeke Capital Advisors first reported a position in SLB Ltd in Q2 2014 and has held it in 28 quarters since.
  • Zeke Capital Advisors's SLB Ltd position peaked at $8.34M in Q2 2018.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.