Capital Research Global Investors — SLB Trade History
Quarter-by-quarter changes in the SLB LIMITED position · CUSIP 806857108
Currently held · 1.5 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 517,880 | -1,480,016 | -74.1% | $24.1M | 0.00% |
| 2026 Q1 | 2026-05-13 | Reduce | 1,997,896 | -8,542,076 | -81.0% | $102.7M | 0.02% |
| 2025 Q4 | 2026-02-11 | Add | 10,539,972 | 1,508,712 | +16.7% | $404.5M | 0.07% |
| 2025 Q3 | 2025-11-13 | Add | 9,031,260 | 25,384 | +0.3% | $310.4M | 0.06% |
| 2025 Q2 | 2025-08-13 | Add | 9,005,876 | 2,712,810 | +43.1% | $304.4M | 0.06% |
| 2025 Q1 | 2025-05-12 | New | 6,293,066 | 6,293,066 | — | $263.1M | 0.06% |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | Sold out | — | -2,138,475 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 2,138,475 | -2,026,155 | -48.7% | $117.2M | 0.03% |
| 2023 Q4 | 2024-02-13 | Reduce | 4,164,630 | -2,482,101 | -37.3% | $216.7M | 0.05% |
| 2023 Q3 | 2023-11-13 | Reduce | 6,646,731 | -893,416 | -11.8% | $387.5M | 0.11% |
| 2023 Q2 | 2023-08-11 | Add | 7,540,147 | 416,026 | +5.8% | $370.4M | 0.10% |
| 2023 Q1 | 2023-05-15 | Add | 7,124,121 | 6,127,690 | +615.0% | $349.8M | 0.10% |
| 2022 Q4 | 2023-02-14 | New | 996,431 | 996,431 | — | $53.3M | 0.02% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -1,861,368 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 1,861,368 | -693,786 | -27.2% | $55.2M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,555,154 | -1,642,172 | -39.1% | $81.8M | 0.02% |
| 2021 Q1 | 2021-05-14 | Reduce | 4,197,326 | -811,854 | -16.2% | $114.1M | 0.03% |
| 2020 Q4 | 2021-02-12 | Reduce | 5,009,180 | -3,466,061 | -40.9% | $109.3M | 0.03% |
| 2020 Q3 | 2020-11-13 | Reduce | 8,475,241 | -3,267,568 | -27.8% | $131.9M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 11,742,809 | -8,391,924 | -41.7% | $215.9M | 0.07% |
| 2020 Q1 | 2020-05-15 | Reduce | 20,134,733 | -3,829,006 | -16.0% | $271.6M | 0.11% |
| 2019 Q4 | 2020-02-18 | Add | 23,963,739 | 5,098,492 | +27.0% | $963.3M | 0.29% |
| 2019 Q3 | 2019-11-14 | Reduce | 18,865,247 | -715,158 | -3.7% | $644.6M | 0.21% |
| 2019 Q2 | 2019-08-14 | Add | 19,580,405 | 3,030,337 | +18.3% | $778.1M | 0.25% |
| 2019 Q1 | 2019-05-15 | Add | 16,550,068 | 3,919,787 | +31.0% | $721.1M | 0.23% |
| 2018 Q4 | 2019-02-14 | New | 12,630,281 | 12,630,281 | — | $455.7M | 0.16% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.