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Corient Capital Partners’s SLB Ltd SLB Stock Holding History

Corient Capital 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
Q3 		$1.91M Buy
53,337
+849
+2% +$30.8K 0.14% 131
2022
Q2 		$1.88M Buy
52,488
+17,545
+50% +$732K 0.14% 139
2022
Q1 		$1.44M Buy
34,943
+3,597
+11% +$141K 0.1% 184
2021
Q4 		$939K Buy
31,346
+550
+2% +$17.3K 0.06% 235
2021
Q3 		$913K Buy
30,796
+734
+2% +$21K 0.07% 228
2021
Q2 		$963K Buy
30,062
+2,148
+8% +$66K 0.07% 222
2021
Q1 		$759K Buy
27,914
+2,062
+8% +$54.3K 0.07% 236
2020
Q4 		$565K Sell
25,852
-1,026
-4% -$19.4K 0.06% 256
2020
Q3 		$418K Buy
26,878
+326
+1% +$6.06K 0.05% 284
2020
Q2 		$489K Buy
26,552
+16,109
+154% +$282K 0.06% 251
2020
Q1 		$141K Sell
10,443
-30
-0.3% -$868 0.02% 366
2019
Q4 		$421K Buy
+10,473
New +$374K 0.05% 305
2019
Q3 		– Sell
-6,056
Closed -$241K – 474
2019
Q2 		$241K Sell
6,056
-6,831
-53% -$275K 0.04% 340
2019
Q1 		$562K Buy
+12,887
New +$557K 0.09% 204
2017
Q2 		– Sell
-2,754
Closed -$215K – 313
2017
Q1 		$215K Sell
2,754
-113
-4% -$9.24K 0.03% 289
2016
Q4 		$241K Buy
2,867
+134
+5% +$11K 0.04% 279
2016
Q3 		$215K Buy
+2,733
New +$217K 0.04% 290

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Corient Capital Partners's SLB Position: Q3 2022 in Review

Corient Capital Partners increased its SLB Ltd (SLB) stake by 1.6% in Q3 2022, buying an estimated $30.8K and bringing the position to 53,337 shares worth $1.91M. The position accounts for 0.14% of the portfolio, ranked #131.

Corient Capital Partners first reported a position in SLB in Q3 2016 and has held it in 17 quarters since. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

  • Corient Capital Partners held 53,337 shares of SLB Ltd worth $1.91M as of Q3 2022.
  • Corient Capital Partners bought 849 SLB Ltd shares in Q3 2022, an estimated $30.8K.
  • SLB Ltd made up 0.14% of Corient Capital Partners's portfolio in Q3 2022, its #131 holding.
  • Corient Capital Partners first reported a position in SLB Ltd in Q3 2016 and has held it in 17 quarters since.
  • 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.