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Corbenic Partners’s SLB Ltd SLB Stock Holding History

Corbenic Partners’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 		$1K Hold
14
– – ﹤0.01% 206
2022
Q1 		$1K Hold
14
– – ﹤0.01% 227
2021
Q4 		$0 Hold
14
– – ﹤0.01% 310
2021
Q3 		$0 Hold
14
– – ﹤0.01% 303
2021
Q2 		$0 Hold
14
– – ﹤0.01% 273
2021
Q1 		$0 Hold
14
– – ﹤0.01% 253
2020
Q4 		$0 Hold
14
– – ﹤0.01% 203
2020
Q3 		$0 Hold
14
– – ﹤0.01% 177
2020
Q2 		$0 Hold
14
– – ﹤0.01% 194
2020
Q1 		$0 Hold
14
– – ﹤0.01% 211
2019
Q4 		$1K Buy
+14
New +$500 ﹤0.01% 174
2017
Q4 		$24K Hold
350
– – 0.03% 96
2017
Q3 		$24K Sell
350
-168
-32% -$11.1K 0.03% 95
2017
Q2 		$34K Sell
518
-1,358
-72% -$97.3K 0.05% 83
2017
Q1 		$147K Sell
1,876
-1,670
-47% -$137K 0.18% 38
2016
Q4 		$298K Buy
3,546
+170
+5% +$13.9K 0.32% 31
2016
Q3 		$265K Sell
3,376
-163
-5% -$12.9K 0.28% 33
2016
Q2 		$280K Sell
3,539
-65
-2% -$4.98K 0.29% 32
2016
Q1 		$266K Buy
3,604
+89
+3% +$6.26K 0.27% 30
2015
Q4 		$245K Sell
3,515
-29,056
-89% -$2.18M 0.24% 33
2015
Q3 		$2.25M Buy
32,571
+6,675
+26% +$528K 2.03% 20
2015
Q2 		$2.23M Buy
25,896
+23,851
+1,166% +$2.15M 1.9% 17
2015
Q1 		$171K Buy
2,045
+1,554
+316% +$129K 0.14% 33
2014
Q4 		$42K Buy
491
+55
+13% +$5.06K 0.03% 58
2014
Q3 		$44K Hold
436
– – 0.03% 42
2014
Q2 		$51K Hold
436
– – 0.04% 39
2014
Q1 		$43K Hold
436
– – 0.03% 39
2013
Q4 		$39K Buy
436
+49
+13% +$4.42K 0.04% 41
2013
Q3 		$34K Hold
387
– – 0.05% 46
2013
Q2 		$28K Buy
+387
New +$28.6K 0.03% 52

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

Corbenic Partners's SLB Position: Q2 2022 in Review

Corbenic Partners held its SLB Ltd (SLB) position steady in Q2 2022 at 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Corbenic Partners first reported a position in SLB in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.25M in Q3 2015. 1,263 funds tracked by Wall St. Rank hold SLB as of Q2 2022.

  • Corbenic Partners held 14 shares of SLB Ltd worth $1K as of Q2 2022.
  • Corbenic Partners left its SLB Ltd share count unchanged in Q2 2022.
  • SLB Ltd made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #206 holding.
  • Corbenic Partners first reported a position in SLB Ltd in Q2 2013 and has held it in 30 quarters since.
  • Corbenic Partners's SLB Ltd position peaked at $2.25M in Q3 2015.
  • 1,263 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.