Assenagon Asset Management S.A.
Holdings in SLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $225,316,161 | 5,870,666 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $133,236,198 | 3,876,526 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $29,359,187 | 868,615 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $4,193,710 | 100,328 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,629,871 | 42,511 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,994,638 | 47,548 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,102,435 | 44,562 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,699,063 | 49,244 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $16,315,476 | 313,518 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $9,863,835 | 169,191 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $9,542,345 | 194,266 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $8,206,033 | 167,129 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $2,353,950 | 44,032 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $9,142,940 | 254,678 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,773,338 | 49,590 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $69,333,960 | 1,678,382 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $18,181,117 | 607,049 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $912,704 | 30,793 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $22,434,048 | 700,845 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $42,799,724 | 1,574,098 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $534,485 | 24,484 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $46,559,845 | 2,992,278 | Shares | Sole | 2020-10-07 |
| 2020-03-31 | $2,237,721 | 165,880 | Shares | Sole | 2020-04-17 |