Andra AP-fonden’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-252,100
| Closed | -$3.92M | – | 642 |
|
|
2020
Q3 | $3.92M | Buy |
252,100
+79,400
| +46% | +$1.48M | 0.11% | 456 |
|
|
2020
Q2 | $3.18M | Buy |
172,700
+32,500
| +23% | +$569K | 0.09% | 530 |
|
|
2020
Q1 | $1.89M | Buy |
140,200
+23,400
| +20% | +$677K | 0.07% | 604 |
|
|
2019
Q4 | $4.7M | Buy |
116,800
+20,200
| +21% | +$721K | 0.13% | 422 |
|
|
2019
Q3 | $3.3M | Buy |
96,600
+4,100
| +4% | +$150K | 0.1% | 519 |
|
|
2019
Q2 | $3.68M | Buy |
92,500
+10,500
| +13% | +$423K | 0.11% | 500 |
|
|
2019
Q1 | $3.57M | Buy |
+82,000
| New | +$3.54M | 0.1% | 507 |
|
|
2018
Q3 | $3.3M | Sell |
54,200
-10,300
| -16% | -$663K | 0.09% | 537 |
|
|
2018
Q2 | $4.32M | Sell |
64,500
-4,200
| -6% | -$288K | 0.12% | 446 |
|
|
2018
Q1 | $4.45M | Sell |
68,700
-29,600
| -30% | -$2.07M | 0.12% | 470 |
|
|
2017
Q4 | $6.62M | Buy |
98,300
+22,000
| +29% | +$1.43M | 0.15% | 181 |
|
|
2017
Q3 | $5.32M | Buy |
76,300
+15,900
| +26% | +$1.05M | 0.12% | 229 |
|
|
2017
Q2 | $3.98M | Buy |
60,400
+24,300
| +67% | +$1.74M | 0.1% | 317 |
|
|
2017
Q1 | $2.82K | Sell |
36,100
-23,200
| -39% | -$1.9M | 0.07% | 421 |
|
|
2016
Q4 | $4.98M | Buy |
59,300
+4,400
| +8% | +$361K | 0.14% | 227 |
|
|
2016
Q3 | $4.32M | Sell |
54,900
-8,600
| -14% | -$683K | 0.12% | 278 |
|
|
2016
Q2 | $5.02M | Buy |
63,500
+100
| +0.2% | +$7.67K | 0.13% | 217 |
|
|
2016
Q1 | $4.68M | Sell |
63,400
-17,000
| -21% | -$1.2M | 0.12% | 226 |
|
|
2015
Q4 | $5.61M | Sell |
80,400
-10,900
| -12% | -$816K | 0.16% | 163 |
|
|
2015
Q3 | $6.3M | Sell |
91,300
-13,200
| -13% | -$1.04M | 0.18% | 145 |
|
|
2015
Q2 | $9.01M | Buy |
104,500
+17,400
| +20% | +$1.57M | 0.26% | 100 |
|
|
2015
Q1 | $7.27M | Sell |
87,100
-2,700
| -3% | -$225K | 0.21% | 139 |
|
|
2014
Q4 | $7.67M | Sell |
89,800
-25,000
| -22% | -$2.3M | 0.18% | 170 |
|
|
2014
Q3 | $11.7M | Sell |
114,800
-9,400
| -8% | -$1.02M | 0.27% | 103 |
|
|
2014
Q2 | $14.6M | Sell |
124,200
-174,600
| -58% | -$18M | 0.32% | 76 |
|
|
2014
Q1 | $29.1M | Sell |
298,800
-6,900
| -2% | -$624K | 0.67% | 17 |
|
|
2013
Q4 | $27.5M | Buy |
305,700
+2,800
| +0.9% | +$253K | 0.65% | 20 |
|
|
2013
Q3 | $26.8M | Sell |
302,900
-22,500
| -7% | -$1.85M | 0.68% | 20 |
|
|
2013
Q2 | $23.3M | Buy |
+325,400
| New | +$24.1M | 0.61% | 25 |
|
Other funds holding SLB
Andra AP-fonden's SLB Position: Q4 2020 in Review
Andra AP-fonden sold out of SLB Ltd (SLB) in Q4 2020, closing a stake of 252,100 shares — an estimated $3.92M sold.
Andra AP-fonden first reported a position in SLB in Q2 2013 and held it in 29 quarters. The position peaked at $29.1M in Q1 2014. 1,061 funds tracked by Wall St. Rank hold SLB as of Q4 2020.
- Andra AP-fonden reported no remaining SLB Ltd position as of Q4 2020 after selling out during the quarter.
- Andra AP-fonden sold 252,100 SLB Ltd shares in Q4 2020, an estimated $3.92M.
- Andra AP-fonden first reported a position in SLB Ltd in Q2 2013 and held it in 29 quarters.
- Andra AP-fonden's SLB Ltd position peaked at $29.1M in Q1 2014.
- 1,061 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2020.
Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.