SLB β€” Schlumberger Ltd.

Ownership history in Keene & Associates, Inc.  Β·  13 quarters on record

AI Ownership Summary

Keene & Associates, Inc. reported Schlumberger Ltd. (SLB) in 13 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 2.78% in 2023 Q4. The latest visible filing shows SLB at 2.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Keene & Associates, Inc.'s position in Schlumberger Ltd., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

SLB was reported at 2.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.78% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Keene & Associates, Inc. held SLB β€” position size vs. price
% of Fund (quarterly)    SLB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 ADDED 81,477 +5,956 +7.9% 2.51% $3.1M 2025-02-14 (Est.) $40.51
2024 Q3 ADDED 75,521 +6,537 +9.5% 2.40% $3.2M 2024-10-22 $40.15
2024 Q2 ADDED 68,984 +2,053 +3.1% 2.65% $3.3M 2024-08-09 $41.43
2024 Q1 ADDED 66,931 +2,464 +3.8% 2.74% $3.7M 2024-04-24 $46.42
2023 Q4 REDUCED 64,467 -704 -1.1% 2.78% $3.4M 2024-01-30 $46.39
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Keene & Associates, Inc. and SLB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Keene & Associates, Inc. reported owning SLB?

Keene & Associates, Inc. reported SLB across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported SLB position in Keene & Associates, Inc.'s portfolio?

The largest reported portfolio weight for SLB was 2.78% in 2023 Q4.

What is the latest reported SLB position on this page?

The most recent filing on this page is 2024 Q4, when Keene & Associates, Inc. reported 81,477 shares, equal to 2.51% of portfolio, with an estimated market value of $3.1M.

What does the chart on this SLB ownership page compare?

The chart compares Keene & Associates, Inc.'s quarterly SLB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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