W1M Asset Management Ltd: SLB position timeline

W1M Asset Management Ltd held 1,645,092 SLB shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,645,092 shares

   Change vs previous 13F -4,992 shares

   0.7% of the 13F portfolio, value $76,439,200.

   13F-HR 0001172661-26-003335 filed by W1M Asset Management Ltd
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,650,084 shares

   Change vs previous 13F -159,304 shares

   0.92% of the 13F portfolio, value $84,822,569.

   13F-HR 0001172661-26-002266 filed by W1M Asset Management Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,809,388 shares

   Change vs previous 13F +1,809,388 shares

   0.72% of the 13F portfolio, value $69,435,268.

   13F-HR 0001172661-26-000961 filed by W1M Asset Management Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -903,597 shares

   13F-HR 0001172661-25-004704 filed by W1M Asset Management Ltd
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 903,597 shares

   Change vs previous 13F not available

   2.32% of the 13F portfolio, value $30,541,579.

   13F-HR 0001172661-25-003247 filed by W1M Asset Management Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).