Abner Herrman & Brock’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-281,667
| Closed | -$15.4M | – | 95 |
|
|
2024
Q1 | $15.4M | Sell |
281,667
-27,303
| -9% | -$1.38M | 1.93% | 26 |
|
|
2023
Q4 | $16.1M | Sell |
308,970
-3,361
| -1% | -$183K | 2.26% | 22 |
|
|
2023
Q3 | $18.2M | Sell |
312,331
-5,210
| -2% | -$302K | 2.79% | 10 |
|
|
2023
Q2 | $15.6M | Sell |
317,541
-19,515
| -6% | -$931K | 2.29% | 21 |
|
|
2023
Q1 | $16.5M | Buy |
337,056
+2,245
| +0.7% | +$119K | 2.5% | 17 |
|
|
2022
Q4 | $17.9M | Sell |
334,811
-273
| -0.1% | -$13.6K | 2.75% | 16 |
|
|
2022
Q3 | $12M | Buy |
335,084
+182,224
| +119% | +$6.61M | 2.21% | 25 |
|
|
2022
Q2 | $5.47M | Buy |
152,860
+34,350
| +29% | +$1.43M | 0.94% | 35 |
|
|
2022
Q1 | $4.9M | Buy |
118,510
+7,922
| +7% | +$311K | 0.69% | 37 |
|
|
2021
Q4 | $3.31M | Buy |
110,588
+5,275
| +5% | +$166K | 0.43% | 44 |
|
|
2021
Q3 | $3.12M | Buy |
105,313
+48
| +0% | +$1.38K | 0.44% | 44 |
|
|
2021
Q2 | $3.37M | Buy |
+105,265
| New | +$3.23M | 0.47% | 45 |
|
|
2019
Q2 | – | Sell |
-36,983
| Closed | -$1.61M | – | 133 |
|
|
2019
Q1 | $1.61M | Sell |
36,983
-18,249
| -33% | -$789K | 0.25% | 49 |
|
|
2018
Q4 | $1.99M | Sell |
55,232
-51,133
| -48% | -$2.52M | 0.36% | 43 |
|
|
2018
Q3 | $6.48M | Buy |
106,365
+3,282
| +3% | +$211K | 0.93% | 38 |
|
|
2018
Q2 | $6.91M | Buy |
103,083
+6,519
| +7% | +$448K | 1.08% | 38 |
|
|
2018
Q1 | $6.25M | Buy |
96,564
+9,466
| +11% | +$661K | 0.99% | 37 |
|
|
2017
Q4 | $5.87M | Sell |
87,098
-11,615
| -12% | -$753K | 0.99% | 40 |
|
|
2017
Q3 | $6.89M | Buy |
98,713
+1,783
| +2% | +$118K | 1.22% | 36 |
|
|
2017
Q2 | $6.38M | Buy |
96,930
+2,069
| +2% | +$148K | 1.21% | 35 |
|
|
2017
Q1 | $7.41M | Buy |
94,861
+15,162
| +19% | +$1.24M | 1.47% | 30 |
|
|
2016
Q4 | $6.8M | Buy |
79,699
+8,667
| +12% | +$710K | 1.43% | 31 |
|
|
2016
Q3 | $5.59M | Buy |
71,032
+7,274
| +11% | +$577K | 1.27% | 38 |
|
|
2016
Q2 | $4.97M | Buy |
63,758
+10,531
| +20% | +$807K | 1.16% | 40 |
|
|
2016
Q1 | $3.92M | Buy |
53,227
+37,135
| +231% | +$2.61M | 0.99% | 42 |
|
|
2015
Q4 | $1.12M | Sell |
16,092
-4,560
| -22% | -$341K | 0.58% | 45 |
|
|
2015
Q3 | $1.56M | Buy |
20,652
+85
| +0.4% | +$6.73K | 0.83% | 39 |
|
|
2015
Q2 | $1.72M | Buy |
20,567
+135
| +0.7% | +$12.2K | 0.86% | 40 |
|
|
2015
Q1 | $1.71M | Sell |
20,432
-35
| -0.2% | -$2.91K | 0.87% | 41 |
|
|
2014
Q4 | $1.75M | Sell |
20,467
-32,204
| -61% | -$2.96M | 0.89% | 38 |
|
|
2014
Q3 | $5.36M | Buy |
52,671
+1,726
| +3% | +$188K | 1.57% | 28 |
|
|
2014
Q2 | $6.01M | Buy |
50,945
+1,930
| +4% | +$199K | 1.81% | 22 |
|
|
2014
Q1 | $4.78M | Buy |
49,015
+2,763
| +6% | +$250K | 1.53% | 31 |
|
|
2013
Q4 | $4.07M | Buy |
46,252
+27,044
| +141% | +$2.44M | 1.44% | 30 |
|
|
2013
Q3 | $1.7M | Sell |
19,208
-23,433
| -55% | -$1.93M | 1.13% | 37 |
|
|
2013
Q2 | $3.06M | Buy |
+42,641
| New | +$3.16M | 1.29% | 34 |
|
Other funds holding SLB
Abner Herrman & Brock's SLB Position: Q2 2024 in Review
Abner Herrman & Brock sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 281,667 shares — an estimated $15.4M sold.
Abner Herrman & Brock first reported a position in SLB in Q2 2013 and held it in 36 quarters. The position peaked at $18.2M in Q3 2023. 1,471 funds tracked by Wall St. Rank hold SLB as of Q2 2024.
- Abner Herrman & Brock reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
- Abner Herrman & Brock sold 281,667 SLB Ltd shares in Q2 2024, an estimated $15.4M.
- Abner Herrman & Brock first reported a position in SLB Ltd in Q2 2013 and held it in 36 quarters.
- Abner Herrman & Brock's SLB Ltd position peaked at $18.2M in Q3 2023.
- 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.
Based on Abner Herrman & Brock's 13F filing for Q2 2024, filed 18 Jul 2024.