Colony Group’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
Q3 | $3.01M | Sell |
51,642
-283
| -0.5% | -$16.4K | 0.05% | 282 |
|
|
2023
Q2 | $2.55M | Sell |
51,925
-5,459
| -10% | -$260K | 0.04% | 312 |
|
|
2023
Q1 | $2.82M | Sell |
57,384
-14,730
| -20% | -$782K | 0.04% | 297 |
|
|
2022
Q4 | $3.85M | Sell |
72,114
-1,382
| -2% | -$68.8K | 0.05% | 263 |
|
|
2022
Q3 | $2.64M | Buy |
73,496
+25,375
| +53% | +$920K | 0.05% | 292 |
|
|
2022
Q2 | $1.72M | Sell |
48,121
-9,265
| -16% | -$386K | 0.03% | 347 |
|
|
2022
Q1 | $2.37M | Buy |
57,386
+17,254
| +43% | +$676K | 0.04% | 337 |
|
|
2021
Q4 | $1.2M | Buy |
40,132
+3,974
| +11% | +$125K | 0.02% | 410 |
|
|
2021
Q3 | $1.07M | Buy |
36,158
+11,404
| +46% | +$327K | 0.02% | 415 |
|
|
2021
Q2 | $792K | Sell |
24,754
-733
| -3% | -$22.5K | 0.02% | 426 |
|
|
2021
Q1 | $693K | Buy |
25,487
+2,106
| +9% | +$55.4K | 0.01% | 464 |
|
|
2020
Q4 | $510K | Buy |
23,381
+3,245
| +16% | +$61.2K | 0.01% | 500 |
|
|
2020
Q3 | $313K | Sell |
20,136
-568
| -3% | -$10.6K | 0.01% | 575 |
|
|
2020
Q2 | $381K | Sell |
20,704
-2,510
| -11% | -$44K | 0.01% | 505 |
|
|
2020
Q1 | $313K | Buy |
23,214
+4,219
| +22% | +$122K | 0.01% | 543 |
|
|
2019
Q4 | $764K | Sell |
18,995
-6,272
| -25% | -$224K | 0.02% | 451 |
|
|
2019
Q3 | $863K | Sell |
25,267
-2,820
| -10% | -$103K | 0.03% | 398 |
|
|
2019
Q2 | $1.12M | Buy |
28,087
+15,341
| +120% | +$619K | 0.04% | 364 |
|
|
2019
Q1 | $555K | Sell |
12,746
-13,906
| -52% | -$601K | 0.02% | 379 |
|
|
2018
Q4 | $962K | Sell |
26,652
-89,276
| -77% | -$4.41M | 0.05% | 266 |
|
|
2018
Q3 | $7.06M | Buy |
115,928
+17,131
| +17% | +$1.1M | 0.35% | 76 |
|
|
2018
Q2 | $6.62M | Sell |
98,797
-1,799
| -2% | -$124K | 0.35% | 80 |
|
|
2018
Q1 | $6.52M | Buy |
100,596
+55,085
| +121% | +$3.85M | 0.35% | 81 |
|
|
2017
Q4 | $3.07M | Sell |
45,511
-103,469
| -69% | -$6.7M | 0.19% | 114 |
|
|
2017
Q3 | $10.4M | Sell |
148,980
-6,160
| -4% | -$407K | 0.71% | 44 |
|
|
2017
Q2 | $10.2M | Buy |
155,140
+12,975
| +9% | +$930K | 0.73% | 44 |
|
|
2017
Q1 | $11.1M | Buy |
142,165
+41,379
| +41% | +$3.38M | 1.05% | 30 |
|
|
2016
Q4 | $8.46M | Buy |
100,786
+1,602
| +2% | +$131K | 0.91% | 38 |
|
|
2016
Q3 | $7.8M | Sell |
99,184
-4,606
| -4% | -$366K | 0.87% | 44 |
|
|
2016
Q2 | $8.21M | Buy |
103,790
+987
| +1% | +$75.7K | 0.9% | 44 |
|
|
2016
Q1 | $7.58M | Buy |
102,803
+71,540
| +229% | +$5.03M | 0.88% | 46 |
|
|
2015
Q4 | $2.18M | Sell |
31,263
-67,220
| -68% | -$5.03M | 0.2% | 120 |
|
|
2015
Q3 | $6.79M | Buy |
98,483
+1,303
| +1% | +$103K | 0.79% | 42 |
|
|
2015
Q2 | $8.38M | Buy |
97,180
+36,565
| +60% | +$3.3M | 0.88% | 39 |
|
|
2015
Q1 | $5.06M | Buy |
60,615
+13,635
| +29% | +$1.14M | 0.56% | 57 |
|
|
2014
Q4 | $4.01M | Buy |
46,980
+46,198
| +5,908% | +$4.25M | 0.42% | 63 |
|
|
2014
Q3 | $79K | Sell |
782
-69
| -8% | -$7.52K | 0.01% | 383 |
|
|
2014
Q2 | $100K | Buy |
851
+41
| +5% | +$4.22K | 0.01% | 271 |
|
|
2014
Q1 | $79K | Sell |
810
-1,032
| -56% | -$93.4K | 0.01% | 286 |
|
|
2013
Q4 | $166K | Buy |
+1,842
| New | +$166K | 0.02% | 220 |
|
Other funds holding SLB
Colony Group's SLB Position: Q3 2023 in Review
Colony Group reduced its SLB Ltd (SLB) stake by 0.55% in Q3 2023, selling an estimated $16.4K and leaving 51,642 shares worth $3.01M. The position accounts for 0.05% of the portfolio, ranked #282.
Colony Group first reported a position in SLB in Q4 2013 and has held it in 40 quarters since. The position peaked at $11.1M in Q1 2017. 1,503 funds tracked by Wall St. Rank hold SLB as of Q3 2023.
- Colony Group held 51,642 shares of SLB Ltd worth $3.01M as of Q3 2023.
- Colony Group sold 283 SLB Ltd shares in Q3 2023, an estimated $16.4K.
- SLB Ltd made up 0.05% of Colony Group's portfolio in Q3 2023, its #282 holding.
- Colony Group first reported a position in SLB Ltd in Q4 2013 and has held it in 40 quarters since.
- Colony Group's SLB Ltd position peaked at $11.1M in Q1 2017.
- 1,503 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.