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Adams Asset Advisors’s SLB Ltd SLB Stock Holding History

Adams Asset Advisors’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,823
Closed -$350K – 101
2019
Q2 		$350K Hold
8,823
– – 0.05% 94
2019
Q1 		$384K Buy
+8,823
New +$381K 0.05% 92
2018
Q4 		– Sell
-78,421
Closed -$1.62M – 94
2018
Q3 		$1.62M Sell
78,421
-29,411
-27% -$1.89M 0.18% 53
2018
Q2 		$1.9M Sell
107,832
-107,111
-50% -$7.35M 0.21% 50
2018
Q1 		$8.52M Sell
214,943
-1
-0% -$70 1.16% 11
2017
Q4 		$8.78M Buy
214,944
+115,885
+117% +$7.51M 1.08% 10
2017
Q3 		$6.91M Buy
+99,059
New +$6.55M 0.94% 17

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Adams Asset Advisors's SLB Position: Q3 2019 in Review

Adams Asset Advisors sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 8,823 shares — an estimated $350K sold.

Adams Asset Advisors first reported a position in SLB in Q3 2017 and held it in 7 quarters. The position peaked at $8.78M in Q4 2017. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Adams Asset Advisors reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • Adams Asset Advisors sold 8,823 SLB Ltd shares in Q3 2019, an estimated $350K.
  • Adams Asset Advisors first reported a position in SLB Ltd in Q3 2017 and held it in 7 quarters.
  • Adams Asset Advisors's SLB Ltd position peaked at $8.78M in Q4 2017.
  • 1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Adams Asset Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.