Zweig-DiMenna Associates’s SLB Ltd SLB Stock Holding History

Zweig-DiMenna Associates’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	-247,506	Closed	-$13.6M	–	122
2024 Q1	$13.6M	Hold	247,506	–	–	1.18%	25
2023 Q4	$12.9M	Sell	247,506 -70,543	-22%	-$3.83M	1.45%	21
2023 Q3	$18.5M	Buy	318,049 +23,204	+8%	+$1.35M	2.2%	11
2023 Q2	$14.5M	Buy	294,845 +66,417	+29%	+$3.17M	1.81%	13
2023 Q1	$11.2M	Sell	228,428 -131,149	-36%	-$6.96M	1.52%	21
2022 Q4	$19.2M	Buy	359,577 +21,900	+6%	+$1.09M	2.8%	8
2022 Q3	$12.1M	Buy	337,677 +125,377	+59%	+$4.55M	2.64%	7
2022 Q2	$7.59M	Buy	212,300 +126,300	+147%	+$5.27M	1.44%	22
2022 Q1	$3.55M	Buy	+86,000	New	+$3.37M	0.47%	66
2018 Q1	–	Sell	-232,295	Closed	-$15.7M	–	172
2017 Q4	$15.7M	Buy	+232,295	New	+$15.1M	1.7%	16
2016 Q2	–	Sell	-17,500	Closed	-$1.29M	–	197
2016 Q1	$1.29M	Buy	+17,500	New	+$1.23M	0.11%	88
2014 Q2	–	Sell	-2,500	Closed	-$244K	–	291
2014 Q1	$244K	Buy	+2,500	New	+$226K	0.01%	191

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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 Oslo, Norway $935B AUM