Bank of the West’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.45M | Sell |
158,067
-6,334
| -4% | -$315K | 0.99% | 27 |
|
|
2022
Q3 | $5.9M | Sell |
164,401
-4,325
| -3% | -$157K | 0.77% | 34 |
|
|
2022
Q2 | $6.03M | Sell |
168,726
-5,022
| -3% | -$209K | 0.76% | 37 |
|
|
2022
Q1 | $7.18M | Buy |
173,748
+6,248
| +4% | +$245K | 0.74% | 38 |
|
|
2021
Q4 | $5.02M | Buy |
167,500
+78,818
| +89% | +$2.48M | 0.48% | 55 |
|
|
2021
Q3 | $2.63M | Sell |
88,682
-4,199
| -5% | -$120K | 0.27% | 101 |
|
|
2021
Q2 | $2.97M | Buy |
92,881
+11,165
| +14% | +$343K | 0.3% | 89 |
|
|
2021
Q1 | $2.22M | Sell |
81,716
-26,729
| -25% | -$704K | 0.25% | 99 |
|
|
2020
Q4 | $2.37M | Sell |
108,445
-25,724
| -19% | -$485K | 0.28% | 85 |
|
|
2020
Q3 | $2.09M | Buy |
+134,169
| New | +$2.5M | 0.28% | 86 |
|
|
2020
Q2 | – | Sell |
-10,402
| Closed | -$141K | – | 252 |
|
|
2020
Q1 | $141K | Sell |
10,402
-1,888
| -15% | -$54.6K | 0.02% | 249 |
|
|
2019
Q4 | $494K | Sell |
12,290
-1,010
| -8% | -$36.1K | 0.06% | 204 |
|
|
2019
Q3 | $454K | Sell |
13,300
-477
| -3% | -$17.4K | 0.05% | 211 |
|
|
2019
Q2 | $548K | Sell |
13,777
-2,295
| -14% | -$92.5K | 0.06% | 192 |
|
|
2019
Q1 | $700K | Sell |
16,072
-4,643
| -22% | -$201K | 0.08% | 180 |
|
|
2018
Q4 | $748K | Sell |
20,715
-19,789
| -49% | -$976K | 0.09% | 171 |
|
|
2018
Q3 | $2.47M | Buy |
40,504
+557
| +1% | +$35.9K | 0.29% | 99 |
|
|
2018
Q2 | $2.68M | Sell |
39,947
-65
| -0.2% | -$4.46K | 0.33% | 90 |
|
|
2018
Q1 | $2.59M | Sell |
40,012
-18,686
| -32% | -$1.31M | 0.32% | 93 |
|
|
2017
Q4 | $3.96M | Sell |
58,698
-93,653
| -61% | -$6.07M | 0.5% | 72 |
|
|
2017
Q3 | $10.6M | Sell |
152,351
-94
| -0.1% | -$6.21K | 1.34% | 11 |
|
|
2017
Q2 | $10M | Sell |
152,445
-1,046
| -0.7% | -$75K | 1.29% | 14 |
|
|
2017
Q1 | $12M | Buy |
153,491
+6,049
| +4% | +$495K | 1.51% | 10 |
|
|
2016
Q4 | $12.4M | Buy |
147,442
+743
| +0.5% | +$60.9K | 1.71% | 8 |
|
|
2016
Q3 | $11.5M | Buy |
146,699
+1,789
| +1% | +$142K | 1.59% | 8 |
|
|
2016
Q2 | $11.5M | Buy |
144,910
+5,307
| +4% | +$407K | 1.63% | 8 |
|
|
2016
Q1 | $10.3M | Buy |
139,603
+3,769
| +3% | +$265K | 1.42% | 10 |
|
|
2015
Q4 | $9.47M | Sell |
135,834
-10,192
| -7% | -$763K | 1.32% | 14 |
|
|
2015
Q3 | $10.1M | Buy |
146,026
+1,951
| +1% | +$154K | 1.61% | 5 |
|
|
2015
Q2 | $12.4M | Sell |
144,075
-3,880
| -3% | -$350K | 1.77% | 5 |
|
|
2015
Q1 | $12.3M | Buy |
147,955
+100,406
| +211% | +$8.36M | 1.74% | 6 |
|
|
2014
Q4 | $4.06M | Sell |
47,549
-8,604
| -15% | -$792K | 0.59% | 57 |
|
|
2014
Q3 | $5.71M | Buy |
56,153
+23,721
| +73% | +$2.59M | 0.97% | 29 |
|
|
2014
Q2 | $3.83M | Buy |
32,432
+1,419
| +5% | +$146K | 0.6% | 59 |
|
|
2014
Q1 | $3.02M | Buy |
31,013
+741
| +2% | +$67K | 0.5% | 71 |
|
|
2013
Q4 | $2.73M | Buy |
30,272
+1,094
| +4% | +$98.8K | 0.43% | 78 |
|
|
2013
Q3 | $2.58M | Sell |
29,178
-96
| -0.3% | -$7.89K | 0.47% | 75 |
|
|
2013
Q2 | $2.1M | Buy |
+29,274
| New | +$2.17M | 0.39% | 84 |
|
Other funds holding SLB
Bank of the West's SLB Position: Q4 2022 in Review
Bank of the West reduced its SLB Ltd (SLB) stake by 3.9% in Q4 2022, selling an estimated $315K and leaving 158,067 shares worth $8.45M. The position accounts for 0.99% of the portfolio, ranked #27.
Bank of the West first reported a position in SLB in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.4M in Q2 2015. 1,444 funds tracked by Wall St. Rank hold SLB as of Q4 2022.
- Bank of the West held 158,067 shares of SLB Ltd worth $8.45M as of Q4 2022.
- Bank of the West sold 6,334 SLB Ltd shares in Q4 2022, an estimated $315K.
- SLB Ltd made up 0.99% of Bank of the West's portfolio in Q4 2022, its #27 holding.
- Bank of the West first reported a position in SLB Ltd in Q2 2013 and has held it in 38 quarters since.
- Bank of the West's SLB Ltd position peaked at $12.4M in Q2 2015.
- 1,444 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.