Atalanta Sosnoff Capital’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
Q1 | – | Sell |
-603,257
| Closed | -$31.4M | – | 114 |
|
|
2023
Q4 | $31.4M | Sell |
603,257
-438,252
| -42% | -$23.8M | 0.81% | 50 |
|
|
2023
Q3 | $60.7M | Buy |
1,041,509
+974,361
| +1,451% | +$56.5M | 1.8% | 14 |
|
|
2023
Q2 | $3.3M | Sell |
67,148
-500
| -0.7% | -$23.8K | 0.09% | 65 |
|
|
2023
Q1 | $3.32M | Buy |
+67,648
| New | +$3.59M | 0.1% | 70 |
|
|
2022
Q1 | – | Sell |
-7,958
| Closed | -$238K | – | 127 |
|
|
2021
Q4 | $238K | Sell |
7,958
-1,156
| -13% | -$36.4K | 0.01% | 103 |
|
|
2021
Q3 | $270K | Sell |
9,114
-1,840,962
| -100% | -$52.7M | 0.01% | 80 |
|
|
2021
Q2 | $59.2M | Sell |
1,850,076
-19,904
| -1% | -$612K | 1.37% | 28 |
|
|
2021
Q1 | $50.8M | Sell |
1,869,980
-100,884
| -5% | -$2.66M | 1.26% | 28 |
|
|
2020
Q4 | $43M | Buy |
+1,970,864
| New | +$37.2M | 1.1% | 35 |
|
|
2020
Q1 | – | Sell |
-627,339
| Closed | -$25.2M | – | 107 |
|
|
2019
Q4 | $25.2M | Buy |
+627,339
| New | +$22.4M | 0.75% | 52 |
|
|
2017
Q3 | – | Sell |
-91,515
| Closed | -$6.03M | – | 94 |
|
|
2017
Q2 | $6.03M | Sell |
91,515
-424,740
| -82% | -$30.4M | 0.21% | 60 |
|
|
2017
Q1 | $40.3M | Sell |
516,255
-32,939
| -6% | -$2.69M | 1.42% | 28 |
|
|
2016
Q4 | $46.1M | Sell |
549,194
-34,143
| -6% | -$2.8M | 1.64% | 23 |
|
|
2016
Q3 | $45.9M | Sell |
583,337
-253,460
| -30% | -$20.1M | 1.59% | 24 |
|
|
2016
Q2 | $66.2M | Buy |
836,797
+181,380
| +28% | +$13.9M | 2.21% | 15 |
|
|
2016
Q1 | $48.3M | Sell |
655,417
-185,314
| -22% | -$13M | 1.52% | 27 |
|
|
2015
Q4 | $58.6M | Sell |
840,731
-66,976
| -7% | -$5.01M | 1.74% | 23 |
|
|
2015
Q3 | $62.6M | Buy |
907,707
+46,373
| +5% | +$3.67M | 2% | 19 |
|
|
2015
Q2 | $74.2M | Buy |
861,334
+335,104
| +64% | +$30.2M | 2.03% | 17 |
|
|
2015
Q1 | $43.9M | Sell |
526,230
-7,276
| -1% | -$606K | 1.17% | 37 |
|
|
2014
Q4 | $45.6M | Sell |
533,506
-442,678
| -45% | -$40.7M | 1.12% | 37 |
|
|
2014
Q3 | $99.3M | Sell |
976,184
-549,518
| -36% | -$59.9M | 2.46% | 15 |
|
|
2014
Q2 | $180M | Sell |
1,525,702
-45,275
| -3% | -$4.67M | 3.94% | 2 |
|
|
2014
Q1 | $153M | Buy |
1,570,977
+538,108
| +52% | +$48.7M | 3.42% | 5 |
|
|
2013
Q4 | $93.1M | Sell |
1,032,869
-380,631
| -27% | -$34.4M | 2.01% | 22 |
|
|
2013
Q3 | $125M | Buy |
1,413,500
+297,246
| +27% | +$24.4M | 3.3% | 5 |
|
|
2013
Q2 | $80M | Buy |
+1,116,254
| New | +$82.6M | 1.94% | 24 |
|
Other funds holding SLB
Atalanta Sosnoff Capital's SLB Position: Q1 2024 in Review
Atalanta Sosnoff Capital sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 603,257 shares — an estimated $31.4M sold.
Atalanta Sosnoff Capital first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $180M in Q2 2014. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2024.
- Atalanta Sosnoff Capital reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
- Atalanta Sosnoff Capital sold 603,257 SLB Ltd shares in Q1 2024, an estimated $31.4M.
- Atalanta Sosnoff Capital first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
- Atalanta Sosnoff Capital's SLB Ltd position peaked at $180M in Q2 2014.
- 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.
Based on Atalanta Sosnoff Capital's 13F filing for Q1 2024, filed 14 May 2024.