Charter Oak Capital Management’s SLB Ltd SLB Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-2,084	Closed	-$75K	–	756
2022 Q2	$75K	Hold	2,084	–	–	0.01%	279
2022 Q1	$86K	Buy	2,084 +134	+7%	+$5.25K	0.01%	281
2021 Q4	$58K	Hold	1,950	–	–	0.01%	336
2021 Q3	$58K	Hold	1,950	–	–	0.01%	314
2021 Q2	$62K	Hold	1,950	–	–	0.01%	300
2021 Q1	$53K	Hold	1,950	–	–	0.01%	309
2020 Q4	$43K	Buy	+1,950	New	+$36.8K	0.01%	305

Other funds holding SLB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Charter Oak Capital Management's SLB Position: Q3 2022 in Review

Charter Oak Capital Management sold out of SLB Ltd (SLB) in Q3 2022, closing a stake of 2,084 shares — an estimated $75K sold.

Charter Oak Capital Management first reported a position in SLB in Q4 2020 and held it in 7 quarters. The position peaked at $86K in Q1 2022. 1,265 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

Charter Oak Capital Management reported no remaining SLB Ltd position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2,084 SLB Ltd shares in Q3 2022, an estimated $75K.
Charter Oak Capital Management first reported a position in SLB Ltd in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's SLB Ltd position peaked at $86K in Q1 2022.
1,265 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.