Barbara Oil Co’s SLB Ltd SLB Stock Holding History

Barbara Oil Co’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
2020 Q4	–	Sell	-21,500	Closed	-$335K	–	89
2020 Q3	$335K	Hold	21,500	–	–	0.18%	84
2020 Q2	$395K	Hold	21,500	–	–	0.23%	82
2020 Q1	$290K	Hold	21,500	–	–	0.19%	83
2019 Q4	$864K	Sell	21,500 -3,500	-14%	-$125K	0.46%	61
2019 Q3	$854K	Buy	25,000 +9,000	+56%	+$329K	0.48%	59
2019 Q2	$636K	Hold	16,000	–	–	0.36%	73
2019 Q1	$697K	Hold	16,000	–	–	0.41%	68
2018 Q4	$577K	Hold	16,000	–	–	0.39%	68
2018 Q3	$975K	Hold	16,000	–	–	0.57%	55
2018 Q2	$1.07M	Hold	16,000	–	–	0.69%	46
2018 Q1	$1.04M	Hold	16,000	–	–	0.67%	44
2017 Q4	$1.08M	Hold	16,000	–	–	0.69%	44
2017 Q3	$1.12M	Hold	16,000	–	–	0.77%	37
2017 Q2	$1.05M	Hold	16,000	–	–	0.76%	40
2017 Q1	$1.25M	Hold	16,000	–	–	0.93%	32
2016 Q4	$1.34M	Hold	16,000	–	–	1.04%	27
2016 Q3	$1.26M	Hold	16,000	–	–	1%	30
2016 Q2	$1.26M	Hold	16,000	–	–	1.02%	29
2016 Q1	$1.18M	Hold	16,000	–	–	1%	33
2015 Q4	$1.12M	Hold	16,000	–	–	0.94%	34
2015 Q3	$1.1M	Hold	16,000	–	–	0.98%	34
2015 Q2	$1.38M	Hold	16,000	–	–	1.15%	26
2015 Q1	$1.33M	Hold	16,000	–	–	1.09%	28
2014 Q4	$1.37M	Hold	16,000	–	–	1.11%	29
2014 Q3	$1.63M	Hold	16,000	–	–	1.38%	21
2014 Q2	$1.89M	Hold	16,000	–	–	1.61%	18
2014 Q1	$1.56M	Hold	16,000	–	–	1.38%	21
2013 Q4	$1.44M	Buy	+16,000	New	+$1.44M	1.25%	23

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barbara Oil Co's SLB Position: Q4 2020 in Review

Barbara Oil Co sold out of SLB Ltd (SLB) in Q4 2020, closing a stake of 21,500 shares — an estimated $335K sold.

Barbara Oil Co first reported a position in SLB in Q4 2013 and held it in 28 quarters. The position peaked at $1.89M in Q2 2014. 1,061 funds tracked by Wall St. Rank hold SLB as of Q4 2020.

Barbara Oil Co reported no remaining SLB Ltd position as of Q4 2020 after selling out during the quarter.
Barbara Oil Co sold 21,500 SLB Ltd shares in Q4 2020, an estimated $335K.
Barbara Oil Co first reported a position in SLB Ltd in Q4 2013 and held it in 28 quarters.
Barbara Oil Co's SLB Ltd position peaked at $1.89M in Q2 2014.
1,061 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2020.

Based on Barbara Oil Co's 13F filing for Q4 2020, filed 16 Feb 2021.