Bridgewater Associates (Ray Dalio) — SLB Trade History
Quarter-by-quarter changes in the SLB LIMITED position · CUSIP 806857108
Currently held · 1 YearFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,338,849 | 594,085 | +79.8% | $62.2M | 0.26% |
| 2026 Q1 | 2026-05-15 | Add | 744,764 | 77,265 | +11.6% | $38.3M | 0.17% |
| 2025 Q4 | 2026-02-13 | Reduce | 667,499 | -144,213 | -17.8% | $25.6M | 0.09% |
| 2025 Q3 | 2025-11-13 | New | 811,712 | 811,712 | — | $27.9M | 0.11% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -118,542 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 118,542 | -268,696 | -69.4% | $5.0M | 0.02% |
| 2024 Q4 | 2025-02-13 | Reduce | 387,238 | -768,522 | -66.5% | $14.8M | 0.07% |
| 2024 Q3 | 2024-11-13 | Add | 1,155,760 | 407,323 | +54.4% | $48.5M | 0.28% |
| 2024 Q2 | 2024-08-14 | Add | 748,437 | 222,091 | +42.2% | $35.3M | 0.18% |
| 2024 Q1 | 2024-05-14 | Reduce | 526,346 | -464,033 | -46.9% | $28.8M | 0.15% |
| 2023 Q4 | 2024-02-14 | Reduce | 990,379 | -318,171 | -24.3% | $51.5M | 0.29% |
| 2023 Q3 | 2023-11-13 | Add | 1,308,550 | 695,465 | +113.4% | $76.3M | 0.46% |
| 2023 Q2 | 2023-08-11 | Add | 613,085 | 168,355 | +37.9% | $30.1M | 0.19% |
| 2023 Q1 | 2023-05-12 | Reduce | 444,730 | -200,051 | -31.0% | $21.8M | 0.13% |
| 2022 Q4 | 2023-02-13 | Add | 644,781 | 272,080 | +73.0% | $34.5M | 0.19% |
| 2022 Q3 | 2022-11-10 | Reduce | 372,701 | -713,719 | -65.7% | $13.4M | 0.07% |
| 2022 Q2 | 2022-08-11 | Add | 1,086,420 | 684,443 | +170.3% | $38.9M | 0.17% |
| 2022 Q1 | 2022-05-13 | Add | 401,977 | 384,569 | +2209.2% | $16.6M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 17,408 | -12,176 | -41.2% | $521.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | Reduce | 29,584 | -1,284 | -4.2% | $877.0K | 0.01% |
| 2021 Q2 | 2021-08-13 | Add | 30,868 | 13,540 | +78.1% | $988.0K | 0.01% |
| 2021 Q1 | 2021-05-14 | Reduce | 17,328 | -28,266 | -62.0% | $471.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | New | 45,594 | 45,594 | — | $995.0K | 0.01% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -481,696 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Add | 481,696 | 74,706 | +18.4% | $16.5M | 0.14% |
| 2019 Q2 | 2019-08-13 | New | 406,990 | 406,990 | — | $16.2M | 0.13% |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.