Dodge & Cox — SLB Trade History
Quarter-by-quarter changes in the SLB, Ltd. position · CUSIP 806857108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 98,424 | -11,400 | -10.4% | $4.6M | 0.00% |
| 2026 Q1 | 2026-05-14 | Reduce | 109,824 | -67,025 | -37.9% | $5.6M | 0.00% |
| 2025 Q4 | 2026-02-13 | Reduce | 176,849 | -299,410 | -62.9% | $6.8M | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 476,259 | -90,025 | -15.9% | $16.4M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 566,284 | -41,125 | -6.8% | $19.1M | 0.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 607,409 | -13,107 | -2.1% | $25.4M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 620,516 | -25,000 | -3.9% | $23.8M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 645,516 | -24,963 | -3.7% | $27.1M | 0.01% |
| 2024 Q2 | 2024-08-13 | Reduce | 670,479 | -62,368 | -8.5% | $31.6M | 0.02% |
| 2024 Q1 | 2024-05-14 | Reduce | 732,847 | -51,550 | -6.6% | $40.2M | 0.02% |
| 2023 Q4 | 2024-02-22 | Reduce | 784,397 | -50,750 | -6.1% | $40.8M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 835,147 | -86,250 | -9.4% | $48.7M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 921,397 | -65,026 | -6.6% | $45.3M | 0.03% |
| 2023 Q1 | 2023-05-12 | Reduce | 986,423 | -2,985,780 | -75.2% | $48.4M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,972,203 | -21,733,270 | -84.5% | $212.4M | 0.15% |
| 2022 Q3 | 2022-11-10 | Reduce | 25,705,473 | -3,533,041 | -12.1% | $922.8M | 0.70% |
| 2022 Q2 | 2022-08-12 | Reduce | 29,238,514 | -1,391,421 | -4.5% | $1.05B | 0.72% |
| 2022 Q1 | 2022-05-13 | Reduce | 30,629,935 | -25,797,515 | -45.7% | $1.27B | 0.77% |
| 2021 Q4 | 2022-02-14 | Reduce | 56,427,450 | -4,149,374 | -6.8% | $1.69B | 1.05% |
| 2021 Q3 | 2021-11-15 | Reduce | 60,576,824 | -1,802,100 | -2.9% | $1.80B | 1.17% |
| 2021 Q2 | 2021-08-13 | Reduce | 62,378,924 | -6,276,915 | -9.1% | $2.00B | 1.31% |
| 2021 Q1 | 2021-05-14 | Reduce | 68,655,839 | -7,901,550 | -10.3% | $1.87B | 1.33% |
| 2020 Q4 | 2021-02-11 | Reduce | 76,557,389 | -5,367,856 | -6.6% | $1.67B | 1.32% |
| 2020 Q3 | 2020-11-13 | Reduce | 81,925,245 | -7,141,675 | -8.0% | $1.27B | 1.17% |
| 2020 Q2 | 2020-08-13 | Reduce | 89,066,920 | -1,848,840 | -2.0% | $1.64B | 1.51% |
| 2020 Q1 | 2020-05-14 | Add | 90,915,760 | 32,930,662 | +56.8% | $1.23B | 1.33% |
| 2019 Q4 | 2020-02-13 | Reduce | 57,985,098 | -1,083,882 | -1.8% | $2.33B | 1.78% |
| 2019 Q3 | 2019-11-13 | Add | 59,068,980 | 4,394,130 | +8.0% | $2.02B | 1.66% |
| 2019 Q2 | 2019-08-13 | Add | 54,674,850 | 518,344 | +1.0% | $2.17B | 1.76% |
| 2019 Q1 | 2019-05-14 | Add | 54,156,506 | 12,722,193 | +30.7% | $2.36B | 1.94% |
| 2018 Q4 | 2019-02-14 | Add | 41,434,313 | 16,008 | +0.0% | $1.49B | 1.37% |
| 2018 Q3 | 2018-11-21 | Reduce | 41,418,305 | -1,605,098 | -3.7% | $2.52B | 1.93% |
| 2018 Q2 | 2018-08-14 | Reduce | 43,023,403 | -399,940 | -0.9% | $2.88B | 2.30% |
| 2018 Q1 | 2018-05-14 | Reduce | 43,423,343 | -5,819,330 | -11.8% | $2.81B | 2.27% |
| 2017 Q4 | 2018-02-14 | Add | 49,242,673 | 621,386 | +1.3% | $3.32B | 2.57% |
| 2017 Q3 | 2017-11-13 | Add | 48,621,287 | 349,824 | +0.7% | $3.39B | 2.73% |
| 2017 Q2 | 2017-08-11 | Add | 48,271,463 | 5,494,165 | +12.8% | $3.18B | 2.68% |
| 2017 Q1 | 2017-05-12 | Reduce | 42,777,298 | -4,324,607 | -9.2% | $3.34B | 2.84% |
| 2016 Q4 | 2017-03-20 | Reduce | 47,101,905 | -2,896,079 | -5.8% | $3.95B | 3.51% |
| 2016 Q3 | 2016-11-14 | New | 49,997,984 | 49,997,984 | — | $3.93B | 3.69% |
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.