CCM
SLB icon

Condor Capital Management’s SLB Ltd SLB Stock Holding History

Condor 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
2021
Q4 		– Sell
-42,687
Closed -$1.26M – 422
2021
Q3 		$1.26M Sell
42,687
-700
-2% -$20.1K 0.13% 130
2021
Q2 		$1.39M Hold
43,387
– – 0.15% 119
2021
Q1 		$1.18M Hold
43,387
– – 0.14% 122
2020
Q4 		$947K Sell
43,387
-702
-2% -$13.2K 0.12% 134
2020
Q3 		$686K Hold
44,089
– – 0.1% 138
2020
Q2 		$811K Buy
44,089
+700
+2% +$12.3K 0.13% 129
2020
Q1 		$585K Hold
43,389
– – 0.11% 135
2019
Q4 		$1.74M Hold
43,389
– – 0.26% 97
2019
Q3 		$1.48M Sell
43,389
-16,304
-27% -$596K 0.23% 102
2019
Q2 		$2.37M Buy
59,693
+1,106
+2% +$44.6K 0.37% 69
2019
Q1 		$2.55M Buy
58,587
+7,078
+14% +$306K 0.42% 63
2018
Q4 		$1.86M Sell
51,509
-7,562
-13% -$373K 0.34% 70
2018
Q3 		$3.6M Buy
59,071
+217
+0.4% +$14K 0.66% 40
2018
Q2 		$3.94M Buy
58,854
+83
+0.1% +$5.7K 0.76% 30
2018
Q1 		$3.81M Sell
58,771
-244
-0.4% -$17K 0.83% 26
2017
Q4 		$3.98M Sell
59,015
-187
-0.3% -$12.1K 0.81% 28
2017
Q3 		$4.13M Buy
59,202
+587
+1% +$38.8K 0.83% 26
2017
Q2 		$3.86M Hold
58,615
– – 0.81% 26
2017
Q1 		$4.58M Sell
58,615
-782
-1% -$63.9K 0.99% 22
2016
Q4 		$4.99M Sell
59,397
-539
-0.9% -$44.2K 1.11% 19
2016
Q3 		$4.71M Sell
59,936
-544
-0.9% -$43.2K 1.1% 18
2016
Q2 		$4.78M Buy
60,480
+6,816
+13% +$522K 1.14% 19
2016
Q1 		$3.96M Buy
53,664
+55
+0.1% +$3.87K 0.96% 21
2015
Q4 		$3.74M Buy
53,609
+82
+0.2% +$6.14K 0.91% 24
2015
Q3 		$3.69M Buy
53,527
+549
+1% +$43.5K 0.96% 23
2015
Q2 		$4.57M Buy
52,978
+279
+0.5% +$25.2K 1.1% 22
2015
Q1 		$4.4M Buy
52,699
+43,728
+487% +$3.64M 1.04% 22
2014
Q4 		$766K Buy
+8,971
New +$825K 0.21% 110

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Condor Capital Management's SLB Position: Q4 2021 in Review

Condor Capital Management sold out of SLB Ltd (SLB) in Q4 2021, closing a stake of 42,687 shares — an estimated $1.26M sold.

Condor Capital Management first reported a position in SLB in Q4 2014 and held it in 28 quarters. The position peaked at $4.99M in Q4 2016. 1,174 funds tracked by Wall St. Rank hold SLB as of Q4 2021.

  • Condor Capital Management reported no remaining SLB Ltd position as of Q4 2021 after selling out during the quarter.
  • Condor Capital Management sold 42,687 SLB Ltd shares in Q4 2021, an estimated $1.26M.
  • Condor Capital Management first reported a position in SLB Ltd in Q4 2014 and held it in 28 quarters.
  • Condor Capital Management's SLB Ltd position peaked at $4.99M in Q4 2016.
  • 1,174 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2021.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.