Millennium Management — SLB Trade History
Quarter-by-quarter changes in the SLB LIMITED position · CUSIP 806857108
Currently held · 8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 113,187 | -375,933 | -76.9% | $5.3M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 489,120 | -4,320,762 | -89.8% | $25.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 4,809,882 | 1,420,669 | +41.9% | $184.6M | 0.08% |
| 2025 Q3 | 2025-11-14 | Add | 3,389,213 | 3,048,392 | +894.4% | $116.5M | 0.05% |
| 2025 Q2 | 2025-08-14 | Add | 340,821 | 209,549 | +159.6% | $11.5M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 131,272 | -1,758,565 | -93.1% | $5.5M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 1,889,837 | 943,860 | +99.8% | $72.5M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 945,977 | -2,548,305 | -72.9% | $39.7M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 3,494,282 | 1,438,370 | +70.0% | $164.9M | 0.08% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,055,912 | -2,046,269 | -49.9% | $112.7M | 0.05% |
| 2023 Q4 | 2024-02-14 | Add | 4,102,181 | 3,309,227 | +417.3% | $213.5M | 0.09% |
| 2023 Q3 | 2023-11-14 | Add | 792,954 | 591,853 | +294.3% | $46.2M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 201,101 | -1,180,241 | -85.4% | $9.9M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,381,342 | -402,548 | -22.6% | $67.8K | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 1,783,890 | 1,078,532 | +152.9% | $95.4K | 0.05% |
| 2022 Q3 | 2022-11-14 | Reduce | 705,358 | -639,408 | -47.5% | $25.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,344,766 | -3,094,437 | -69.7% | $48.1M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 4,439,203 | 2,899,747 | +188.4% | $183.4M | 0.10% |
| 2021 Q4 | 2022-02-14 | Add | 1,539,456 | 146,542 | +10.5% | $46.1M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 1,392,914 | 642,155 | +85.5% | $41.3M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 750,759 | 201,411 | +36.7% | $24.0M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 549,348 | -541,805 | -49.7% | $14.9M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,091,153 | -2,324,072 | -68.1% | $23.8M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 3,415,225 | 216,641 | +6.8% | $53.1M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 3,198,584 | 1,529,999 | +91.7% | $58.8M | 0.08% |
| 2020 Q1 | 2020-05-14 | Add | 1,668,585 | 1,617,263 | +3151.2% | $22.5M | 0.05% |
| 2019 Q4 | 2020-02-14 | Reduce | 51,322 | -940,960 | -94.8% | $2.1M | 0.00% |
| 2019 Q3 | 2019-11-14 | Add | 992,282 | 555,415 | +127.1% | $33.9M | 0.05% |
| 2019 Q2 | 2019-08-15 | Add | 436,867 | 159,258 | +57.4% | $17.4M | 0.03% |
| 2019 Q1 | 2019-05-14 | Add | 277,609 | 70,942 | +34.3% | $12.1M | 0.02% |
| 2018 Q4 | 2019-02-15 | Reduce | 206,667 | -34,922 | -14.5% | $7.5M | 0.01% |
| 2018 Q3 | 2018-11-14 | New | 241,589 | 241,589 | — | $14.7M | 0.02% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -11,092 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 11,092 | -76,359 | -87.3% | $719.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | New | 87,451 | 87,451 | — | $5.9M | 0.01% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -211,748 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 211,748 | 211,748 | — | $13.9M | 0.03% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -432,166 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 432,166 | 432,166 | — | $34.0M | 0.06% |
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.