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BP Capital Fund Advisors’s SLB Ltd SLB Stock Holding History

BP Capital Fund Advisors’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
2019
Q4 		$1.26M Buy
+37,500
New +$1.34M 1.25% 23
2016
Q2 		– Sell
-46,425
Closed -$3.42M – 59
2016
Q1 		$3.42M Sell
46,425
-20,705
-31% -$1.46M 1.77% 29
2015
Q4 		$4.68M Buy
+67,130
New +$5.03M 2.56% 18

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BP Capital Fund Advisors's SLB Position: Q4 2019 in Review

BP Capital Fund Advisors opened a new position in SLB Ltd (SLB) in Q4 2019: 37,500 shares worth $1.26M. The stake represents 1.25% of the portfolio and ranks #23 among its holdings. This is a return to the name: BP Capital Fund Advisors previously reported a position in SLB as recently as Q1 2016.

BP Capital Fund Advisors first reported a position in SLB in Q4 2015 and has held it in 3 quarters since. The position peaked at $4.68M in Q4 2015. 1,354 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • BP Capital Fund Advisors held 37,500 shares of SLB Ltd worth $1.26M as of Q4 2019.
  • SLB Ltd was a new BP Capital Fund Advisors position in Q4 2019.
  • SLB Ltd made up 1.25% of BP Capital Fund Advisors's portfolio in Q4 2019, its #23 holding.
  • BP Capital Fund Advisors first reported a position in SLB Ltd in Q4 2015 and has held it in 3 quarters since.
  • BP Capital Fund Advisors's SLB Ltd position peaked at $4.68M in Q4 2015.
  • 1,354 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.