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Biechele Royce Advisors

SEC CIK
0001730808
Latest filing
Oct 29, 2024

SLB holding history

SLB Limited in every 13F filed by Biechele Royce Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLB overviewAll 13F holders of SLBFull Q3 2024 holdings

Shares (Q3 2024)
95,340
Value
$4.00M
% of portfolio
1.3%
Quarters held
15
Since Q1 2021
Holdings of SLB by Biechele Royce Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202495,340$4.00M1.3%−410−0.4%ReducedHolders
Q2 202495,750$4.52M1.5%−775−0.8%ReducedHolders
Q1 202496,525$5.29M1.8%−1,542−1.6%ReducedHolders
Q4 202398,067$5.10M1.7%−470−0.5%ReducedHolders
Q3 202398,537$5.75M2.1%−1,056−1.1%ReducedHolders
Q2 202399,593$4.89M1.7%+14,299+16.8%AddedHolders
Q1 202385,294$4.19M1.6%−1,095−1.3%ReducedHolders
Q4 202286,389$4.62M1.9%−5,903−6.4%ReducedHolders
Q3 202292,292$3.31M1.6%−958−1.0%ReducedHolders
Q2 202293,250$3.33M1.5%−950−1.0%ReducedHolders
Q1 202294,200$3.89M1.6%−1,895−2.0%ReducedHolders
Q4 202196,095$2.88M1.2%−5,548−5.5%ReducedHolders
Q3 2021101,643$3.01M1.3%−774−0.8%ReducedHolders
Q2 2021102,417$3.28M1.4%+3,334+3.4%AddedHolders
Q1 202199,083$2.69M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.