Cutler Group’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14K | Sell |
32,300
-73,200
| -69% | -$3.69M | ﹤0.01% | 1155 |
|
|
2023
Q4 | $121K | Buy |
105,500
+600
| +0.6% | +$32.6K | 0.01% | 972 |
|
|
2023
Q3 | $239K | Buy |
104,900
+63,200
| +152% | +$3.67M | 0.02% | 687 |
|
|
2023
Q2 | $34K | Buy |
41,700
+15,000
| +56% | +$715K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $55K | Sell |
26,700
-86,600
| -76% | -$4.6M | 0.01% | 1285 |
|
|
2022
Q4 | $45K | Buy |
113,300
+5,100
| +5% | +$254K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $112K | Sell |
108,200
-31,300
| -22% | -$1.13M | 0.01% | 1315 |
|
|
2022
Q2 | $406K | Buy |
139,500
+6,100
| +5% | +$254K | 0.03% | 616 |
|
|
2022
Q1 | $98K | Buy |
133,400
+5,900
| +5% | +$231K | 0.01% | 1727 |
|
|
2021
Q4 | $165K | Buy |
127,500
+5,700
| +5% | +$180K | 0.01% | 1476 |
|
|
2021
Q3 | $189K | Sell |
121,800
-9,900
| -8% | -$284K | 0.01% | 1406 |
|
|
2021
Q2 | $161K | Sell |
131,700
-2,600
| -2% | -$79.9K | 0.01% | 1497 |
|
|
2021
Q1 | $46K | Buy |
134,300
+62,300
| +87% | +$1.64M | ﹤0.01% | 2478 |
|
|
2020
Q4 | $84K | Sell |
72,000
-24,100
| -25% | -$455K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $303K | Buy |
96,100
+4,200
| +5% | +$78.1K | 0.02% | 728 |
|
|
2020
Q2 | $242K | Buy |
91,900
+9,100
| +11% | +$159K | 0.02% | 770 |
|
|
2020
Q1 | $1.59M | Sell |
82,800
-16,500
| -17% | -$477K | 0.08% | 237 |
|
|
2019
Q4 | $367K | Buy |
99,300
+58,800
| +145% | +$2.1M | 0.02% | 558 |
|
|
2019
Q3 | $101K | Buy |
40,500
+6,500
| +19% | +$238K | 0.01% | 1063 |
|
|
2019
Q2 | $51K | Sell |
34,000
-212,400
| -86% | -$8.56M | ﹤0.01% | 1532 |
|
|
2019
Q1 | $171K | Buy |
246,400
+72,200
| +41% | +$3.12M | 0.02% | 724 |
|
|
2018
Q4 | $536K | Buy |
174,200
+33,900
| +24% | +$1.67M | 0.05% | 319 |
|
|
2018
Q3 | $446K | Sell |
140,300
-116,500
| -45% | -$7.5M | 0.03% | 509 |
|
|
2018
Q2 | $600K | Buy |
256,800
+42,800
| +20% | +$2.94M | 0.05% | 380 |
|
|
2018
Q1 | $617K | Sell |
214,000
-14,400
| -6% | -$1.01M | 0.05% | 347 |
|
|
2017
Q4 | $574K | Sell |
228,400
-37,600
| -14% | -$2.44M | 0.02% | 498 |
|
|
2017
Q3 | $911K | Buy |
266,000
+57,700
| +28% | +$3.81M | 0.03% | 377 |
|
|
2017
Q2 | $1.4M | Buy |
208,300
+39,200
| +23% | +$2.81M | 0.05% | 309 |
|
|
2017
Q1 | $741K | Sell |
169,100
-14,600
| -8% | -$1.19M | 0.03% | 499 |
|
|
2016
Q4 | $773K | Buy |
183,700
+87,200
| +90% | +$7.15M | 0.03% | 499 |
|
|
2016
Q3 | $134K | Buy |
96,500
+4,300
| +5% | +$341K | 0.01% | 1565 |
|
|
2016
Q2 | $269K | Sell |
92,200
-20,400
| -18% | -$1.56M | 0.01% | 914 |
|
|
2016
Q1 | $808K | Sell |
112,600
-31,900
| -22% | -$2.24M | 0.05% | 328 |
|
|
2015
Q4 | $1.52M | Buy |
+144,500
| New | +$10.8M | 0.08% | 226 |
|
Other funds holding SLB
Cutler Group's SLB Position: Q1 2024 in Review
Cutler Group sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 32,570 shares — an estimated $1.64M sold.
Cutler Group first reported a position in SLB in Q4 2015 and held it in 32 quarters. The position peaked at $8.87M in Q3 2018. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2024.
- Cutler Group reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 32,570 SLB Ltd shares in Q1 2024, an estimated $1.64M.
- Cutler Group first reported a position in SLB Ltd in Q4 2015 and held it in 32 quarters.
- Cutler Group's SLB Ltd position peaked at $8.87M in Q3 2018.
- 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.