Hedge Fund - Neo Ivy Capital
Slb Limited (SLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,782,166 | 0.44% | 72,490 | $36.25 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $34.80 |
| 3 | 2025 - Q2 (2025-06-30) | $3,809,598 | 1.22% | 112,710 | $34.69 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $40.98 |
| 5 | 2024 - Q4 (2024-12-31) | $3,343 | 0.67% | 87,216 | $41.98 |
| 6 | 2023 - Q4 (2023-12-31) | $51,000 | 0.11% | 981 | $54.35 |
| 7 | 2022 - Q4 (2022-12-31) | $217,000 | 0.14% | 4,056 | $49.80 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $36.26 |
| 9 | 2022 - Q2 (2022-06-30) | $16,000 | 0.04% | 450 | $41.71 |
| 10 | 2022 - Q1 (2022-03-31) | $34,000 | 0.03% | 808 | $39.20 |
| 11 | 2021 - Q1 (2021-03-31) | $34,000 | 0.03% | 1,246 | $26.32 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $18.87 |
| 13 | 2020 - Q3 (2020-09-30) | $424,000 | 0.42% | 27,309 | $18.60 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $17.52 |
| 15 | 2020 - Q1 (2020-03-31) | $420,000 | 0.68% | 31,109 | $28.94 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $35.71 |
| 17 | 2019 - Q3 (2019-09-30) | $235,000 | 0.15% | 7,254 | $36.55 |
The displayed share prices are average quarterly stock market prices.