Cliff Asness's SLB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 764,016 shares of SLB N.V. (SLB) worth $26.26 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SLB, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 1.34 M shares. Largest reduction occurred in Q2 2025, reducing 1.85 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's SLB NV (SLB) Holding Value Over Time
Track share changes against reported price movement
Quarterly SLB NV (SLB) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +91,622 | Add 0.00% | 91,621 | $69.29 |
| Q2 2013 | +155,822 | Add 0.00% | 155,821 | $71.66 |
| Q3 2013 | +44,600 | Add 28.62% | 200,421 | $88.36 |
| Q4 2013 | -84,300 | Reduce 42.06% | 116,121 | $90.11 |
| Q1 2014 | +169,400 | Add 145.88% | 285,521 | $97.50 |
| Q2 2014 | +398,233 | Add 139.48% | 683,754 | $117.95 |
| Q3 2014 | +222,615 | Add 32.56% | 906,369 | $101.69 |
| Q4 2014 | -763,729 | Reduce 84.26% | 142,640 | $85.41 |
| Q1 2015 | -19,884 | Reduce 13.94% | 122,756 | $83.44 |
| Q2 2015 | -10,224 | Reduce 8.33% | 112,532 | $86.19 |
| Q3 2015 | +156,503 | Add 139.07% | 269,035 | $68.97 |
| Q4 2015 | -174,807 | Reduce 64.98% | 94,228 | $69.75 |
| Q1 2016 | -1,422 | Reduce 1.51% | 92,806 | $73.75 |
| Q2 2016 | -17,835 | Reduce 19.22% | 74,971 | $79.08 |
| Q3 2016 | +16,142 | Add 21.53% | 91,113 | $78.64 |
| Q4 2016 | +157,555 | Add 172.92% | 248,668 | $83.95 |
| Q1 2017 | -113,386 | Reduce 45.60% | 135,282 | $78.10 |
| Q2 2017 | -81,321 | Reduce 60.11% | 53,961 | $65.84 |
| Q3 2017 | +24,231 | Add 44.90% | 78,192 | $69.76 |
| Q4 2017 | +18,024 | Add 23.05% | 96,216 | $67.39 |
| Q1 2018 | +150,798 | Add 156.73% | 247,014 | $64.78 |
| Q2 2018 | -19,329 | Reduce 7.83% | 227,685 | $67.03 |
| Q3 2018 | +654,938 | Add 287.65% | 882,623 | $60.92 |
| Q4 2018 | -277,370 | Reduce 31.43% | 605,253 | $36.08 |
| Q1 2019 | -260,082 | Reduce 42.97% | 345,171 | $43.49 |
| Q2 2019 | -241,060 | Reduce 69.84% | 104,111 | $39.43 |
| Q3 2019 | +916,493 | Add 880.30% | 1.02 M | $34.00 |
| Q4 2019 | -321,026 | Reduce 31.45% | 699,578 | $39.81 |
| Q1 2020 | -565,336 | Reduce 80.81% | 134,242 | $13.49 |
| Q2 2020 | +30,079 | Add 22.41% | 164,321 | $17.79 |
| Q3 2020 | +95,398 | Add 58.06% | 259,719 | $15.56 |
| Q4 2020 | +226,411 | Add 87.18% | 486,130 | $21.83 |
| Q1 2021 | +303,933 | Add 62.52% | 790,063 | $27.19 |
| Q2 2021 | -472,091 | Reduce 59.75% | 317,972 | $32.01 |
| Q3 2021 | +222,893 | Add 70.10% | 540,865 | $29.64 |
| Q4 2021 | -224,986 | Reduce 41.60% | 315,879 | $29.95 |
| Q1 2022 | +664,974 | Add 210.52% | 980,853 | $41.31 |
| Q2 2022 | +1.34 M | Add 136.50% | 2.32 M | $35.76 |
| Q3 2022 | -923,653 | Reduce 39.82% | 1.4 M | $35.90 |
| Q4 2022 | -597,378 | Reduce 42.79% | 798,718 | $52.69 |
| Q1 2023 | -216,162 | Reduce 27.06% | 582,556 | $48.71 |
| Q2 2023 | -311,386 | Reduce 53.45% | 271,170 | $48.99 |
| Q3 2023 | +83,151 | Add 30.66% | 354,321 | $58.30 |
| Q4 2023 | -33,259 | Reduce 9.39% | 321,062 | $52.04 |
| Q1 2024 | +120,187 | Add 37.43% | 441,249 | $54.81 |
| Q2 2024 | +116,284 | Add 26.35% | 557,533 | $47.01 |
| Q3 2024 | +12,397 | Add 2.22% | 569,930 | $41.83 |
| Q4 2024 | +644,979 | Add 113.17% | 1.21 M | $38.19 |
| Q1 2025 | +863,077 | Add 71.04% | 2.08 M | $41.70 |
| Q2 2025 | -1.85 M | Reduce 89.04% | 227,803 | $33.80 |
| Q3 2025 | +536,213 | Add 235.38% | 764,016 | $34.37 |
Cliff Asness's SLB NV Investment FAQs
Cliff Asness first purchased SLB N.V. (SLB) in Q4 2012, acquiring 91,621 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held SLB N.V. (SLB) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to SLB N.V. (SLB) was in Q2 2022, adding 2,319,749 shares worth $82.95 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 764,016 shares of SLB N.V. (SLB), valued at approximately $26.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SLB N.V. (SLB) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in SLB N.V. (SLB) was 2,319,749 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.