BBVA USA Bancshares’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.28M | Buy |
83,997
+8,671
| +12% | +$228K | 0.11% | 181 |
|
|
2020
Q4 | $1.65M | Sell |
75,326
-3,770
| -5% | -$71.1K | 0.08% | 219 |
|
|
2020
Q3 | $1.24M | Sell |
79,096
-9,284
| -11% | -$173K | 0.07% | 229 |
|
|
2020
Q2 | $1.63M | Sell |
88,380
-13,856
| -14% | -$243K | 0.1% | 181 |
|
|
2020
Q1 | $1.38M | Buy |
102,236
+17,568
| +21% | +$508K | 0.1% | 183 |
|
|
2019
Q4 | $3.4M | Sell |
84,668
-16,855
| -17% | -$602K | 0.19% | 120 |
|
|
2019
Q3 | $3.47M | Sell |
101,523
-3,147
| -3% | -$115K | 0.22% | 113 |
|
|
2019
Q2 | $4.16M | Buy |
104,670
+11,316
| +12% | +$456K | 0.25% | 94 |
|
|
2019
Q1 | $4.07M | Buy |
93,354
+4,690
| +5% | +$203K | 0.26% | 97 |
|
|
2018
Q4 | $3.2M | Sell |
88,664
-41,815
| -32% | -$2.06M | 0.23% | 102 |
|
|
2018
Q3 | $7.95M | Sell |
130,479
-11,011
| -8% | -$709K | 0.47% | 53 |
|
|
2018
Q2 | $9.48M | Buy |
141,490
+13,732
| +11% | +$943K | 0.6% | 38 |
|
|
2018
Q1 | $8.28M | Buy |
127,758
+17,960
| +16% | +$1.25M | 0.53% | 42 |
|
|
2017
Q4 | $7.4M | Sell |
109,798
-5,555
| -5% | -$360K | 0.47% | 52 |
|
|
2017
Q3 | $8.05M | Buy |
115,353
+1,603
| +1% | +$106K | 0.53% | 46 |
|
|
2017
Q2 | $7.49M | Sell |
113,750
-3,200
| -3% | -$229K | 0.49% | 52 |
|
|
2017
Q1 | $9.13M | Sell |
116,950
-2,198
| -2% | -$180K | 0.61% | 41 |
|
|
2016
Q4 | $10M | Buy |
119,148
+5,206
| +5% | +$427K | 0.7% | 33 |
|
|
2016
Q3 | $8.96M | Buy |
113,942
+4,105
| +4% | +$326K | 0.65% | 38 |
|
|
2016
Q2 | $8.69M | Buy |
109,837
+19,194
| +21% | +$1.47M | 0.65% | 36 |
|
|
2016
Q1 | $6.68M | Buy |
90,643
+13,017
| +17% | +$915K | 0.5% | 50 |
|
|
2015
Q4 | $5.42M | Buy |
77,626
+11,686
| +18% | +$875K | 0.4% | 66 |
|
|
2015
Q3 | $4.55M | Buy |
65,940
+4,314
| +7% | +$342K | 0.36% | 77 |
|
|
2015
Q2 | $5.31M | Buy |
61,626
+2,867
| +5% | +$259K | 0.3% | 95 |
|
|
2015
Q1 | $4.9M | Sell |
58,759
-3,122
| -5% | -$260K | 0.22% | 132 |
|
|
2014
Q4 | $5.29M | Sell |
61,881
-3,144
| -5% | -$289K | 0.24% | 133 |
|
|
2014
Q3 | $6.61M | Buy |
65,025
+2,662
| +4% | +$290K | 0.29% | 117 |
|
|
2014
Q2 | $7.36M | Buy |
62,363
+59
| +0.1% | +$6.08K | 0.32% | 108 |
|
|
2014
Q1 | $6.07M | Sell |
62,304
-3,812
| -6% | -$345K | 0.28% | 118 |
|
|
2013
Q4 | $5.96M | Sell |
66,116
-8,113
| -11% | -$733K | 0.26% | 126 |
|
|
2013
Q3 | $6.56M | Buy |
74,229
+1,284
| +2% | +$105K | 0.31% | 106 |
|
|
2013
Q2 | $5.23M | Buy |
+72,945
| New | +$5.4M | 0.26% | 121 |
|
Other funds holding SLB
AAMU
BBVA USA Bancshares's SLB Position: Q1 2021 in Review
BBVA USA Bancshares increased its SLB Ltd (SLB) stake by 12% in Q1 2021, buying an estimated $228K and bringing the position to 83,997 shares worth $2.28M. The position accounts for 0.11% of the portfolio, ranked #181.
BBVA USA Bancshares first reported a position in SLB in Q2 2013 and has held it in 32 quarters since. The position peaked at $10M in Q4 2016. 1,124 funds tracked by Wall St. Rank hold SLB as of Q1 2021.
- BBVA USA Bancshares held 83,997 shares of SLB Ltd worth $2.28M as of Q1 2021.
- BBVA USA Bancshares bought 8,671 SLB Ltd shares in Q1 2021, an estimated $228K.
- SLB Ltd made up 0.11% of BBVA USA Bancshares's portfolio in Q1 2021, its #181 holding.
- BBVA USA Bancshares first reported a position in SLB Ltd in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's SLB Ltd position peaked at $10M in Q4 2016.
- 1,124 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.