Cannell & Co’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $355K | Sell |
6,818
-40
| -0.6% | -$2.17K | 0.01% | 225 |
|
|
2023
Q3 | $400K | Sell |
6,858
-3,600
| -34% | -$209K | 0.01% | 211 |
|
|
2023
Q2 | $514K | Hold |
10,458
| – | – | 0.02% | 200 |
|
|
2023
Q1 | $513K | Buy |
10,458
+85
| +0.8% | +$4.51K | 0.02% | 204 |
|
|
2022
Q4 | $555K | Sell |
10,373
-4,519
| -30% | -$225K | 0.02% | 189 |
|
|
2022
Q3 | $535K | Sell |
14,892
-50
| -0.3% | -$1.81K | 0.02% | 195 |
|
|
2022
Q2 | $534K | Sell |
14,942
-625
| -4% | -$26.1K | 0.02% | 204 |
|
|
2022
Q1 | $643K | Sell |
15,567
-1,775
| -10% | -$69.6K | 0.02% | 205 |
|
|
2021
Q4 | $519K | Sell |
17,342
-1,725
| -9% | -$54.3K | 0.01% | 225 |
|
|
2021
Q3 | $565K | Hold |
19,067
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $610K | Hold |
19,067
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $518K | Sell |
19,067
-150
| -0.8% | -$3.95K | 0.02% | 220 |
|
|
2020
Q4 | $420K | Sell |
19,217
-12,375
| -39% | -$234K | 0.01% | 217 |
|
|
2020
Q3 | $492K | Sell |
31,592
-1,400
| -4% | -$26K | 0.02% | 186 |
|
|
2020
Q2 | $607K | Sell |
32,992
-3,405
| -9% | -$59.7K | 0.02% | 165 |
|
|
2020
Q1 | $491K | Sell |
36,397
-134,476
| -79% | -$3.89M | 0.02% | 174 |
|
|
2019
Q4 | $6.87M | Buy |
170,873
+120,911
| +242% | +$4.32M | 0.24% | 95 |
|
|
2019
Q3 | $1.71M | Buy |
49,962
+325
| +0.7% | +$11.9K | 0.06% | 137 |
|
|
2019
Q2 | $1.97M | Sell |
49,637
-101,938
| -67% | -$4.11M | 0.07% | 125 |
|
|
2019
Q1 | $6.6M | Buy |
151,575
+6,477
| +4% | +$280K | 0.26% | 89 |
|
|
2018
Q4 | $5.24M | Sell |
145,098
-80,372
| -36% | -$3.97M | 0.23% | 90 |
|
|
2018
Q3 | $13.7M | Sell |
225,470
-29,225
| -11% | -$1.88M | 0.49% | 67 |
|
|
2018
Q2 | $17.1M | Sell |
254,695
-7,587
| -3% | -$521K | 0.64% | 51 |
|
|
2018
Q1 | $17M | Sell |
262,282
-2,388
| -0.9% | -$167K | 0.64% | 52 |
|
|
2017
Q4 | $17.8M | Sell |
264,670
-344
| -0.1% | -$22.3K | 0.61% | 53 |
|
|
2017
Q3 | $18.5M | Sell |
265,014
-3,215
| -1% | -$213K | 0.64% | 50 |
|
|
2017
Q2 | $17.7M | Sell |
268,229
-93,797
| -26% | -$6.72M | 0.61% | 56 |
|
|
2017
Q1 | $28.3M | Sell |
362,026
-61,026
| -14% | -$4.99M | 1% | 32 |
|
|
2016
Q4 | $35.5M | Buy |
423,052
+47,135
| +13% | +$3.86M | 1.29% | 22 |
|
|
2016
Q3 | $29.6M | Buy |
375,917
+70,819
| +23% | +$5.62M | 1.08% | 30 |
|
|
2016
Q2 | $24.1M | Buy |
305,098
+11,700
| +4% | +$897K | 0.88% | 38 |
|
|
2016
Q1 | $21.6M | Sell |
293,398
-5,542
| -2% | -$390K | 0.78% | 38 |
|
|
2015
Q4 | $20.9M | Sell |
298,940
-30,922
| -9% | -$2.32M | 0.68% | 41 |
|
|
2015
Q3 | $22.8M | Buy |
329,862
+3,822
| +1% | +$303K | 0.74% | 39 |
|
|
2015
Q2 | $28.1M | Buy |
326,040
+8,965
| +3% | +$809K | 0.8% | 35 |
|
|
2015
Q1 | $26.5M | Buy |
317,075
+2,191
| +0.7% | +$182K | 0.77% | 44 |
|
|
2014
Q4 | $26.9M | Sell |
314,884
-240,007
| -43% | -$22.1M | 0.8% | 36 |
|
|
2014
Q3 | $56.4M | Buy |
554,891
+6,265
| +1% | +$683K | 1.76% | 17 |
|
|
2014
Q2 | $64.7M | Sell |
548,626
-220,759
| -29% | -$22.7M | 1.98% | 13 |
|
|
2014
Q1 | $75M | Buy |
769,385
+330,335
| +75% | +$29.9M | 2.45% | 9 |
|
|
2013
Q4 | $39.6M | Buy |
439,050
+36,620
| +9% | +$3.31M | 1.87% | 23 |
|
|
2013
Q3 | $35.6M | Buy |
+402,430
| New | +$33.1M | 1.92% | 24 |
|
Other funds holding SLB
