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Cooke & Bieler’s SLB Ltd SLB Stock Holding History

Cooke & Bieler’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
Q2 		– Sell
-17,201
Closed -$711K – 102
2022
Q1 		$711K Sell
17,201
-1,201,037
-99% -$47.1M 0.01% 94
2021
Q4 		$36.5M Sell
1,218,238
-26,789
-2% -$844K 0.31% 85
2021
Q3 		$36.9M Sell
1,245,027
-58,480
-4% -$1.68M 0.33% 85
2021
Q2 		$41.7M Sell
1,303,507
-43,663
-3% -$1.34M 0.39% 83
2021
Q1 		$36.6M Sell
1,347,170
-1,180,060
-47% -$31.1M 0.36% 82
2020
Q4 		$55.2M Buy
2,527,230
+707,858
+39% +$13.4M 0.6% 68
2020
Q3 		$28.3M Sell
1,819,372
-32,245
-2% -$600K 0.38% 77
2020
Q2 		$34.1M Sell
1,851,617
-23,430
-1% -$410K 0.47% 73
2020
Q1 		$25.3M Buy
1,875,047
+437,698
+30% +$12.7M 0.41% 73
2019
Q4 		$57.8M Sell
1,437,349
-22,075
-2% -$788K 0.62% 65
2019
Q3 		$49.9M Sell
1,459,424
-19,772
-1% -$723K 0.85% 52
2019
Q2 		$58.8M Sell
1,479,196
-25,704
-2% -$1.04M 1.03% 46
2019
Q1 		$65.6M Sell
1,504,900
-352,794
-19% -$15.2M 1.18% 39
2018
Q4 		$67M Buy
1,857,694
+713,906
+62% +$35.2M 1.36% 33
2018
Q3 		$69.7M Buy
1,143,788
+226,608
+25% +$14.6M 1.19% 42
2018
Q2 		$61.5M Buy
917,180
+9,176
+1% +$630K 1.1% 43
2018
Q1 		$58.8M Sell
908,004
-310,214
-25% -$21.7M 1.1% 45
2017
Q4 		$82.1M Sell
1,218,218
-60,778
-5% -$3.94M 1.48% 29
2017
Q3 		$89.2M Buy
1,278,996
+233,114
+22% +$15.4M 1.66% 28
2017
Q2 		$68.9M Buy
+1,045,882
New +$74.9M 1.32% 38

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cooke & Bieler's SLB Position: Q2 2022 in Review

Cooke & Bieler sold out of SLB Ltd (SLB) in Q2 2022, closing a stake of 17,201 shares — an estimated $711K sold.

Cooke & Bieler first reported a position in SLB in Q2 2017 and held it in 20 quarters. The position peaked at $89.2M in Q3 2017. 1,264 funds tracked by Wall St. Rank hold SLB as of Q2 2022.

  • Cooke & Bieler reported no remaining SLB Ltd position as of Q2 2022 after selling out during the quarter.
  • Cooke & Bieler sold 17,201 SLB Ltd shares in Q2 2022, an estimated $711K.
  • Cooke & Bieler first reported a position in SLB Ltd in Q2 2017 and held it in 20 quarters.
  • Cooke & Bieler's SLB Ltd position peaked at $89.2M in Q3 2017.
  • 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2022.

Based on Cooke & Bieler's 13F filing for Q2 2022, filed 20 Jul 2022.