SLB β€” SCHLUMBERGER LTD

Ownership history in Volterra Technologies LP  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Volterra Technologies LP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.58% (2025 Q3)
πŸ“Š Avg. % of fund
0.31%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Volterra Technologies LP Γ— SLB AI Analytics

πŸ“ˆ Volterra Technologies LP outperformed the S&P 500 by +2.8% annually on this SLB position. Timing score: 33% (2/6 decisions correct). Average cost basis: $33.63. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+2.8%
annualised excess return

βœ… Outperformed SPY on this position by 2.8% ann.
6 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$33.63
+13.4% vs current ($38.15)

Best entry: $33.07 (2025 Q2)  Β·  Worst: $33.90 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
29%
buy-side decisions

2 adds Β· 5 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SLB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,390 -37,010 -65.6% 0.08% $744K $38.15
2025 Q4 REDUCED 56,400 -122,300 -68.4% 0.22% $2.2M $38.15
2025 Q3 REDUCED 178,700 -18,200 -9.2% 0.53% $6.1M $33.90
2025 Q3 ADDED 196,900 +178,930 +995.7% 0.58% $6.8M $33.90
2025 Q2 REDUCED 17,970 -52,230 -74.4% 0.08% $607K $33.07
2025 Q2 REDUCED 70,200 -14,600 -17.2% 0.30% $2.4M $33.07
2025 Q2 INITIATED 84,800 β€” β€” 0.36% $2.9M $33.07

🏒 Other funds also holding SLB

As of 2025 Q4 β€” 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%
← Back to Volterra Technologies LP Holdings