Balentine LLC’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 |
-5,962
| Closed | -$327K | – | 502 |
|
|
2024
Q1 | $327K | Buy |
5,962
+914
| +18% | +$46.1K | 0.01% | 376 |
|
|
2023
Q4 | $263K | Sell |
5,048
-2,191
| -30% | -$119K | 0.01% | 425 |
|
|
2023
Q3 | $422K | Buy |
7,239
+79
| +1% | +$4.58K | 0.01% | 303 |
|
|
2023
Q2 | $352K | Sell |
7,160
-8,352
| -54% | -$398K | 0.01% | 347 |
|
|
2023
Q1 | $762K | Buy |
15,512
+1,658
| +12% | +$88K | 0.03% | 239 |
|
|
2022
Q4 | $741K | Buy |
13,854
+347
| +3% | +$17.3K | 0.03% | 263 |
|
|
2022
Q3 | $485K | Sell |
13,507
-36,634
| -73% | -$1.33M | 0.02% | 301 |
|
|
2022
Q2 | $1.79M | Buy |
50,141
+28,819
| +135% | +$1.2M | 0.07% | 123 |
|
|
2022
Q1 | $881K | Buy |
21,322
+11,341
| +114% | +$445K | 0.03% | 189 |
|
|
2021
Q4 | $299K | Buy |
+9,981
| New | +$314K | 0.01% | 250 |
|
|
2020
Q3 | – | Sell |
-2,022
| Closed | -$37K | – | 727 |
|
|
2020
Q2 | $37K | Sell |
2,022
-2,898
| -59% | -$50.8K | ﹤0.01% | 280 |
|
|
2020
Q1 | $66K | Buy |
4,920
+2,995
| +156% | +$86.7K | ﹤0.01% | 156 |
|
|
2019
Q4 | $77K | Buy |
1,925
+1,389
| +259% | +$49.6K | ﹤0.01% | 141 |
|
|
2019
Q3 | $18K | Buy |
536
+470
| +712% | +$17.2K | ﹤0.01% | 253 |
|
|
2019
Q2 | $3K | Sell |
66
-704
| -91% | -$28.4K | ﹤0.01% | 601 |
|
|
2019
Q1 | $34K | Buy |
+770
| New | +$33.3K | ﹤0.01% | 149 |
|
|
2018
Q3 | – | Sell |
-155
| Closed | -$9.98K | – | 387 |
|
|
2018
Q2 | $10K | Hold |
155
| – | – | ﹤0.01% | 93 |
|
|
2018
Q1 | $10K | Sell |
155
-3,061
| -95% | -$214K | ﹤0.01% | 34 |
|
|
2017
Q4 | $217K | Buy |
3,216
+1,536
| +91% | +$99.5K | 0.02% | 115 |
|
|
2017
Q3 | $117K | Buy |
1,680
+14
| +0.8% | +$926 | 0.01% | 165 |
|
|
2017
Q2 | $110K | Sell |
1,666
-864
| -34% | -$61.9K | 0.01% | 153 |
|
|
2017
Q1 | $198K | Buy |
2,530
+141
| +6% | +$11.5K | 0.02% | 104 |
|
|
2016
Q4 | $201K | Sell |
2,389
-35
| -1% | -$2.87K | 0.02% | 98 |
|
|
2016
Q3 | $191K | Buy |
2,424
+78
| +3% | +$6.19K | 0.03% | 89 |
|
|
2016
Q2 | $186K | Buy |
2,346
+320
| +16% | +$24.5K | 0.04% | 83 |
|
|
2016
Q1 | $149K | Sell |
2,026
-550
| -21% | -$38.7K | 0.04% | 66 |
|
|
2015
Q4 | $180K | Buy |
2,576
+30
| +1% | +$2.25K | 0.04% | 79 |
|
|
2015
Q3 | $176K | Buy |
2,546
+941
| +59% | +$74.5K | 0.03% | 75 |
|
|
2015
Q2 | $138K | Sell |
1,605
-700
| -30% | -$63.2K | 0.02% | 75 |
|
|
2015
Q1 | $192K | Buy |
+2,305
| New | +$192K | 0.04% | 52 |
|
Other funds holding SLB
Balentine LLC's SLB Position: Q2 2024 in Review
Balentine LLC sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 5,962 shares — an estimated $327K sold.
Balentine LLC first reported a position in SLB in Q1 2015 and held it in 30 quarters. The position peaked at $1.79M in Q2 2022. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.
- Balentine LLC reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
- Balentine LLC sold 5,962 SLB Ltd shares in Q2 2024, an estimated $327K.
- Balentine LLC first reported a position in SLB Ltd in Q1 2015 and held it in 30 quarters.
- Balentine LLC's SLB Ltd position peaked at $1.79M in Q2 2022.
- 1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.
Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.