Stock Transactions

SLB LIMITED

Total Bought
65,522,789
345 transactions
Total Sold
32,523,910
385 transactions
Net
+32,998,879
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital World Investors23,374,14447,738,940+24,364,7960.120.33+0.21buy
Robeco Institutional Asset Management B.V.337,4937,418,537+7,081,0440.020.54+0.52buy
T. Rowe Price Investment Management, Inc.1,199,8526,822,860+5,623,0080.030.24+0.21buy
Boston Partners8,400,14613,427,431+5,027,2850.340.72+0.39buy
AGF MANAGEMENT LTD18,0613,616,450+3,598,3890.000.83+0.83buy
Canoe Financial LP1,130,9004,234,672+3,103,7720.592.97+2.38buy
Goehring & Rozencwajg Associates, LLC936,9622,298,550+1,361,5883.566.35+2.78buy
Lingotto Investment Management LLP4,158,1635,406,567+1,248,4042.825.53+2.72buy
CI INVESTMENTS INC.6,478898,174+891,6960.000.22+0.22buy
WCM INVESTMENT MANAGEMENT, LLC107,410942,864+835,4540.010.11+0.10buy
Capital International Investors11,627,07212,437,748+810,6760.070.15+0.08buy
ANTIPODES PARTNERS Ltd697,7521,446,935+749,1830.561.43+0.87buy
CHILTON CAPITAL MANAGEMENT LLC21,085689,006+667,9210.031.23+1.21buy
First Eagle Investment Management, LLC27,718,45828,376,167+657,7091.872.47+0.60buy
Ninety One UK Ltd470,0371,018,131+548,0940.040.12+0.08buy
XXEC, Inc.134,265669,474+535,2095.155.13-0.02buy
REGIONS FINANCIAL CORP448,342931,475+483,1330.110.31+0.20buy
Old West Investment Management, LLC52,862491,952+439,0900.362.74+2.38buy
National Pension Service2,151,6822,576,371+424,6890.060.10+0.04buy
Ruffer LLP1,146,5431,542,086+395,5432.013.25+1.25buy
AMF Tjanstepension AB904,1531,280,458+376,3050.220.44+0.22buy
WESTWOOD HOLDINGS GROUP INC35,765397,311+361,5460.010.15+0.14buy
Fiera Capital Corp6,325363,222+356,8970.000.06+0.06buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/425,244743,931+318,6870.010.01+0.01buy
Alberta Investment Management Corp898,8001,214,300+315,5000.210.38+0.18buy
TOCQUEVILLE ASSET MANAGEMENT L.P.48,612362,188+313,5760.030.28+0.25buy
Chevy Chase Trust Holdings, LLC2,384,1432,677,707+293,5640.250.40+0.15buy
Fulcrum Asset Management LLP76,845337,698+260,8530.822.63+1.81buy
Azimuth Capital Investment Management LLC290,273531,948+241,6750.401.03+0.63buy
BANQUE PICTET & CIE SA316,554541,826+225,2720.120.32+0.20buy
ADAMS NATURAL RESOURCES FUND, INC.336,433552,633+216,2001.963.29+1.33buy
Hardman Johnston Global Advisors LLC66,143270,913+204,7700.120.66+0.54buy
Bank Pictet & Cie (Europe) AG1,526,8801,726,783+199,9031.171.89+0.72buy
Sagefield Capital LP79,508273,982+194,4740.261.01+0.75buy
JENNISON ASSOCIATES LLC222,689374,093+151,4040.010.01+0.01buy
Artisan Partners Limited Partnership3,642,7163,785,859+143,1430.210.32+0.10buy
FACTORY MUTUAL INSURANCE CO536,247668,847+132,6000.210.39+0.18buy
ALLIANZ SE199,880313,486+113,6060.100.18+0.08buy
COMMUNITY TRUST & INVESTMENT CO332,972436,026+103,0540.681.22+0.54buy
BRANDES INVESTMENT PARTNERS, LP1,943,7612,042,013+98,2520.570.74+0.17buy
Bridgewater Associates, LP667,499744,764+77,2650.090.17+0.08buy
SCHARF INVESTMENTS, LLC20,29595,809+75,5140.020.15+0.13buy
Bleakley Financial Group, LLC37,154107,890+70,7360.020.09+0.06buy
DUNCKER STREETT & CO INC86771,490+70,6230.010.70+0.69buy
Guinness Asset Management LTD178,287246,960+68,6730.110.22+0.11buy
PRUDENTIAL PLC222,612290,966+68,3540.070.09+0.02buy
Bank Julius Baer & Co. Ltd, Zurich8,97874,798+65,8200.000.01+0.01buy
Employees Retirement System of Texas1,163,6071,225,301+61,6940.360.55+0.19buy
COLRAIN CAPITAL LLC167,575226,715+59,1403.564.53+0.97buy
Symmetry Investments LP8,00055,978+47,9780.060.70+0.64buy
HARDING LOEVNER LP1,850,3431,892,813+42,4700.621.00+0.38buy
Massachusetts Wealth Management48,62589,936+41,3110.872.00+1.13buy
Gulf International Bank (UK) Ltd74,172115,215+41,0430.090.13+0.04buy
Moran Wealth Management, LLC137,592178,577+40,9850.160.28+0.12buy
LATHROP INVESTMENT MANAGEMENT CO186,648227,417+40,7691.302.19+0.89buy
Dakota Wealth Management11,15050,876+39,7260.010.06+0.05buy
Virtus Investment Advisers, LLC4,24241,285+37,0430.040.59+0.54buy
AVIVA PLC1,257,4671,294,429+36,9620.080.11+0.03buy
BNP PARIBAS127,894162,314+34,4200.140.27+0.13buy
Capital International Sarl205,184239,082+33,8980.130.20+0.07buy
ANCHOR CAPITAL ADVISORS LLC231,578265,310+33,7320.260.39+0.13buy
SPROTT INC.104,461137,904+33,4430.140.22+0.07buy
Asset Management One Co., Ltd.625,625656,941+31,3160.070.10+0.03buy
J. Safra Sarasin Holding AG15,28646,452+31,1660.010.04+0.03buy
GENDELL JEFFREY L870,000900,000+30,0000.580.63+0.05buy
Poehling Capital Management, INC.45,40374,949+29,5460.360.81+0.45buy
NICOLET BANKSHARES INC13,59441,666+28,0720.080.08-0.01buy
Erste Asset Management GmbH97,082122,215+25,1330.030.06+0.03buy
NFJ INVESTMENT GROUP, LLC541,768560,101+18,3330.751.09+0.34buy
Williams Jones Wealth Management, LLC.9,76027,710+17,9500.000.02+0.01buy
ABN AMRO Bank N.V.15,22133,168+17,9470.010.02+0.01buy
NWAM LLC75,08992,652+17,5630.210.27+0.07buy
LMCG INVESTMENTS, LLC106,904124,345+17,4410.230.38+0.15buy
NORDEA INVESTMENT MANAGEMENT AB97,124113,153+16,0290.000.01+0.00buy
Gateway Wealth Partners, LLC6,89622,705+15,8090.030.05+0.02buy
Kentucky Retirement Systems94,167108,730+14,5630.100.72+0.62buy
Czech National Bank393,925407,247+13,3220.100.14+0.04buy
Strategic Investment Advisors / MI11,99024,972+12,9820.040.09+0.05buy
Fruth Investment Management38,61551,310+12,6950.400.66+0.26buy
PINNACLE ASSOCIATES LTD82,15194,750+12,5990.040.06+0.02buy
Banco Santander, S.A.409,221421,423+12,2020.120.17+0.06buy
Genus Capital Management Inc.25,00037,095+12,0950.110.22+0.11buy
Zurich Insurance Group Ltd/FI451,758463,822+12,0640.120.19+0.07buy
Radnor Capital Management, LLC17,13328,253+11,1200.100.21+0.12buy
TRANSCEND CAPITAL ADVISORS, LLC12,73723,509+10,7720.040.10+0.06buy
Plato Investment Management Ltd97,002107,688+10,6860.240.37+0.13buy
LVW Advisors, LLC5,74516,032+10,2870.020.08+0.06buy
CLIFFORD SWAN INVESTMENT COUNSEL LLC545,899556,159+10,2600.700.97+0.28buy
PRAXIS INVESTMENT MANAGEMENT INC54,69164,581+9,8900.120.20+0.08buy
Resona Asset Management Co.,Ltd.467,302476,660+9,3580.090.12+0.04buy
Advisors Capital Management, LLC122,180131,240+9,0600.060.08+0.02buy
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.153,393162,319+8,9260.440.62+0.18buy
KING LUTHER CAPITAL MANAGEMENT CORP18,69127,561+8,8700.000.01+0.00buy
AXXCESS WEALTH MANAGEMENT, LLC23,53132,337+8,8060.020.05+0.04buy
ISTHMUS PARTNERS, LLC277,812286,514+8,7021.181.54+0.36buy
Samalin Investment Counsel, LLC6,17614,838+8,6620.080.27+0.19buy
SILVERCREST ASSET MANAGEMENT GROUP LLC67,91976,543+8,6240.020.03+0.01buy
HENNESSY ADVISORS INC134,910143,310+8,4000.180.27+0.08buy
LEE DANNER & BASS INC128,724137,124+8,4000.350.44+0.09buy
STOCK YARDS BANK & TRUST CO351,618359,925+8,3070.410.58+0.16buy
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