SLB — Schlumberger Ltd

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Schlumberger Ltd (SLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2022 Q3)
Avg. % of fund
0.02%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,000 -14,404 -56.7% 0.02% $378K $33.90
2022 Q3 ADDED 25,404 +20,279 +395.7% 0.05% $912K $32.99
2022 Q1 INITIATED 5,125 — — 0.01% $212K $37.65
% of Fund (quarterly)    SLB price (monthly, adj. close)

Other funds also holding SLB

As of 2025 Q4 — sorted by position size

Holowesko Partners Ltd. 3Y 7Y 8.92% Black Cypress Capital Management, LLC 7.99% Discerene Group LP 3Y 6.38% XXEC, Inc. 3Y 5.15% Sequent Asset Management, LLC 3Y 7Y 4.32% America First Investment Advisors, LLC 3Y 7Y 4.06% Kopernik Global Investors, LLC 3Y 7Y 4.01% FEARNLEY ASSET MANAGEMENT AS 3.94% Samjo Management, LLC 3.63% Goehring & Rozencwajg Associates, LLC 3Y 3.56%
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