First Eagle Investment Management — SLB Trade History
Quarter-by-quarter changes in the SLB LIMITED position · CUSIP 806857108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 28,913,733 | 537,566 | +1.9% | $1.34B | 2.21% |
| 2026 Q1 | 2026-05-14 | Add | 28,376,167 | 657,709 | +2.4% | $1.46B | 2.47% |
| 2025 Q4 | 2026-02-04 | Add | 27,718,458 | 174,564 | +0.6% | $1.06B | 1.87% |
| 2025 Q3 | 2025-11-12 | Add | 27,543,894 | 12,902 | +0.0% | $946.7M | 1.72% |
| 2025 Q2 | 2025-08-06 | Reduce | 27,530,992 | -396,660 | -1.4% | $930.5M | 1.83% |
| 2025 Q1 | 2025-05-12 | Add | 27,927,652 | 91,097 | +0.3% | $1.17B | 2.44% |
| 2024 Q4 | 2025-02-10 | Add | 27,836,555 | 343,261 | +1.2% | $1.07B | 2.38% |
| 2024 Q3 | 2024-11-12 | Add | 27,493,294 | 631,815 | +2.4% | $1.15B | 2.37% |
| 2024 Q2 | 2024-08-12 | Reduce | 26,861,479 | -46,504 | -0.2% | $1.27B | 2.84% |
| 2024 Q1 | 2024-05-09 | Add | 26,907,983 | 37,387 | +0.1% | $1.47B | 3.35% |
| 2023 Q4 | 2024-02-08 | Reduce | 26,870,596 | -26,414 | -0.1% | $1.40B | 3.33% |
| 2023 Q3 | 2023-11-08 | Reduce | 26,897,010 | -394,708 | -1.4% | $1.57B | 4.06% |
| 2023 Q2 | 2023-08-09 | Reduce | 27,291,718 | -217,887 | -0.8% | $1.34B | 3.43% |
| 2023 Q1 | 2023-05-11 | Add | 27,509,605 | 3,568 | +0.0% | $1.35B | 3.57% |
| 2022 Q4 | 2023-02-09 | Add | 27,506,037 | 456,525 | +1.7% | $1.47B | 4.05% |
| 2022 Q3 | 2022-11-10 | Reduce | 27,049,512 | -29,107 | -0.1% | $971.1M | 2.91% |
| 2022 Q2 | 2022-08-10 | Add | 27,078,619 | 773,545 | +2.9% | $968.3M | 2.73% |
| 2022 Q1 | 2022-05-11 | Reduce | 26,305,074 | -524,525 | -2.0% | $1.09B | 2.66% |
| 2021 Q4 | 2022-02-10 | Reduce | 26,829,599 | -4,036,475 | -13.1% | $803.5M | 2.01% |
| 2021 Q3 | 2021-11-10 | Add | 30,866,074 | 3,952,693 | +14.7% | $914.9M | 2.35% |
| 2021 Q2 | 2021-08-11 | Reduce | 26,913,381 | -636,753 | -2.3% | $861.5M | 2.15% |
| 2021 Q1 | 2021-05-13 | Reduce | 27,550,134 | -843,944 | -3.0% | $749.1M | 1.99% |
| 2020 Q4 | 2021-02-10 | Reduce | 28,394,078 | -3,169,835 | -10.0% | $619.8M | 1.75% |
| 2020 Q3 | 2020-11-10 | Reduce | 31,563,913 | -2,593,173 | -7.6% | $491.1M | 1.47% |
| 2020 Q2 | 2020-08-10 | Reduce | 34,157,086 | -110,445 | -0.3% | $628.1M | 1.97% |
| 2020 Q1 | 2020-05-12 | Add | 34,267,531 | 3,775,896 | +12.4% | $462.3M | 1.68% |
| 2019 Q4 | 2020-02-10 | Add | 30,491,635 | 2,017,669 | +7.1% | $1.23B | 3.35% |
| 2019 Q3 | 2019-11-12 | Reduce | 28,473,966 | -2,673,264 | -8.6% | $973.0M | 2.76% |
| 2019 Q2 | 2019-08-13 | Add | 31,147,230 | 3,235,046 | +11.6% | $1.24B | 3.34% |
| 2019 Q1 | 2019-05-13 | Reduce | 27,912,184 | -106,407 | -0.4% | $1.22B | 3.29% |
| 2018 Q4 | 2019-02-11 | Add | 28,018,591 | 8,223,311 | +41.5% | $1.01B | 2.92% |
| 2018 Q3 | 2018-11-13 | Add | 19,795,280 | 576,149 | +3.0% | $1.21B | 3.03% |
| 2018 Q2 | 2018-08-13 | Reduce | 19,219,131 | -28,024 | -0.1% | $1.29B | 3.17% |
| 2018 Q1 | 2018-05-04 | Add | 19,247,155 | 118,890 | +0.6% | $1.25B | 3.11% |
| 2017 Q4 | 2018-02-05 | Add | 19,128,265 | 1,722,249 | +9.9% | $1.29B | 3.03% |
| 2017 Q3 | 2017-11-06 | Add | 17,406,016 | 1,380,252 | +8.6% | $1.21B | 2.71% |
| 2017 Q2 | 2017-08-04 | Add | 16,025,764 | 8,167,945 | +103.9% | $1.06B | 2.53% |
| 2017 Q1 | 2017-05-05 | Add | 7,857,819 | 3,272,127 | +71.4% | $613.7M | 1.51% |
| 2016 Q4 | 2017-02-06 | Add | 4,585,692 | 4,241 | +0.1% | $385.0M | 0.98% |
| 2016 Q3 | 2016-11-07 | New | 4,581,451 | 4,581,451 | — | $360.3M | 0.91% |
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.