Country Club Trust’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,393
| Closed | -$177K | – | 243 |
|
|
2020
Q3 | $177K | Sell |
11,393
-1,561
| -12% | -$29K | 0.02% | 228 |
|
|
2020
Q2 | $233K | Sell |
12,954
-9,993
| -44% | -$175K | 0.03% | 183 |
|
|
2020
Q1 | $305K | Sell |
22,947
-117,416
| -84% | -$3.4M | 0.04% | 179 |
|
|
2019
Q4 | $5.67M | Sell |
140,363
-8,202
| -6% | -$293K | 0.61% | 63 |
|
|
2019
Q3 | $5.1M | Sell |
148,565
-2,785
| -2% | -$102K | 0.58% | 63 |
|
|
2019
Q2 | $6.01M | Sell |
151,350
-3,142
| -2% | -$127K | 0.69% | 55 |
|
|
2019
Q1 | $6.73M | Buy |
154,492
+90,174
| +140% | +$3.9M | 0.79% | 45 |
|
|
2018
Q4 | $2.32M | Sell |
64,318
-61,195
| -49% | -$3.02M | 0.3% | 84 |
|
|
2018
Q3 | $7.65M | Buy |
125,513
+1,169
| +0.9% | +$75.3K | 0.89% | 40 |
|
|
2018
Q2 | $8.33M | Sell |
124,344
-2,881
| -2% | -$198K | 1.02% | 34 |
|
|
2018
Q1 | $8.24M | Sell |
127,225
-6,556
| -5% | -$458K | 1.01% | 34 |
|
|
2017
Q4 | $9.02M | Sell |
133,781
-1,809
| -1% | -$117K | 1.22% | 29 |
|
|
2017
Q3 | $9.46M | Buy |
135,590
+7,968
| +6% | +$527K | 1.3% | 28 |
|
|
2017
Q2 | $8.4M | Buy |
127,622
+46,924
| +58% | +$3.36M | 1.23% | 33 |
|
|
2017
Q1 | $6.3M | Buy |
80,698
+1,344
| +2% | +$110K | 0.86% | 44 |
|
|
2016
Q4 | $6.66M | Sell |
79,354
-179
| -0.2% | -$14.7K | 1.04% | 38 |
|
|
2016
Q3 | $6.25M | Buy |
79,533
+1,667
| +2% | +$132K | 0.89% | 42 |
|
|
2016
Q2 | $6.16M | Buy |
77,866
+1,334
| +2% | +$102K | 0.89% | 42 |
|
|
2016
Q1 | $5.64M | Sell |
76,532
-2,779
| -4% | -$195K | 0.85% | 43 |
|
|
2015
Q4 | $5.53M | Sell |
79,311
-3,907
| -5% | -$293K | 0.84% | 45 |
|
|
2015
Q3 | $5.74M | Buy |
83,218
+1,290
| +2% | +$102K | 0.88% | 43 |
|
|
2015
Q2 | $7.06M | Sell |
81,928
-1,415
| -2% | -$128K | 1.01% | 32 |
|
|
2015
Q1 | $6.95M | Buy |
83,343
+50
| +0.1% | +$4.16K | 0.98% | 38 |
|
|
2014
Q4 | $7.11M | Buy |
83,293
+8,125
| +11% | +$748K | 0.94% | 40 |
|
|
2014
Q3 | $7.64M | Sell |
75,168
-315
| -0.4% | -$34.3K | 1.02% | 29 |
|
|
2014
Q2 | $8.9M | Sell |
75,483
-1,530
| -2% | -$158K | 1.17% | 19 |
|
|
2014
Q1 | $7.51M | Buy |
77,013
+1,750
| +2% | +$158K | 1.06% | 27 |
|
|
2013
Q4 | $6.78M | Buy |
75,263
+1,505
| +2% | +$136K | 0.99% | 29 |
|
|
2013
Q3 | $6.52M | Buy |
73,758
+446
| +0.6% | +$36.6K | 1.03% | 26 |
|
|
2013
Q2 | $5.25M | Buy |
+73,312
| New | +$5.43M | 0.89% | 32 |
|
Other funds holding SLB
Country Club Trust's SLB Position: Q4 2020 in Review
Country Club Trust sold out of SLB Ltd (SLB) in Q4 2020, closing a stake of 11,393 shares — an estimated $177K sold.
Country Club Trust first reported a position in SLB in Q2 2013 and held it in 30 quarters. The position peaked at $9.46M in Q3 2017. 1,061 funds tracked by Wall St. Rank hold SLB as of Q4 2020.
- Country Club Trust reported no remaining SLB Ltd position as of Q4 2020 after selling out during the quarter.
- Country Club Trust sold 11,393 SLB Ltd shares in Q4 2020, an estimated $177K.
- Country Club Trust first reported a position in SLB Ltd in Q2 2013 and held it in 30 quarters.
- Country Club Trust's SLB Ltd position peaked at $9.46M in Q3 2017.
- 1,061 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2020.
Based on Country Club Trust's 13F filing for Q4 2020, filed 27 Jan 2021.