Hedge Fund - TwinBeech 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) | $422,180 | 0.03% | 11,000 | $36.25 |
| 2 | 2025 - Q3 (2025-09-30) | $28,763,084 | 1.14% | 836,866 | $34.80 |
| 3 | 2025 - Q2 (2025-06-30) | $26,406,757 | 0.6% | 781,265 | $34.69 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $40.98 |
| 5 | 2024 - Q4 (2024-12-31) | $357,175 | 0% | 9,316 | $41.98 |
| 6 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $48.27 |
| 7 | 2024 - Q1 (2024-03-31) | $23,491,292 | 0.48% | 428,595 | $50.41 |
| 8 | 2023 - Q4 (2023-12-31) | $13,970,815 | 0.22% | 268,463 | $54.35 |
| 9 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $57.99 |
| 10 | 2023 - Q2 (2023-06-30) | $28,219,145 | 0.55% | 574,494 | $47.68 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $36.26 |
| 12 | 2022 - Q2 (2022-06-30) | $26,969,000 | 1.2% | 754,172 | $41.71 |
| 13 | 2022 - Q1 (2022-03-31) | $22,878,000 | 1% | 553,802 | $39.20 |
| 14 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $31.50 |
| 15 | 2021 - Q3 (2021-09-30) | $4,773,000 | 0.33% | 161,021 | $28.65 |
| 16 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $30.73 |
| 17 | 2021 - Q1 (2021-03-31) | $2,240,000 | 0.32% | 82,393 | $26.32 |
| 18 | 2020 - Q4 (2020-12-31) | $1,113,000 | 0.18% | 50,962 | $18.87 |
| 19 | 2020 - Q3 (2020-09-30) | $301,000 | 0.06% | 19,373 | $18.60 |
| 20 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $17.52 |
| 21 | 2020 - Q1 (2020-03-31) | $410,000 | 0.16% | 30,388 | $28.94 |
The displayed share prices are average quarterly stock market prices.
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