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Cypress Capital Management (Delaware)’s SLB Ltd SLB Stock Holding History

Cypress Capital Management (Delaware)’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
Q4 		– Sell
-26,454
Closed -$950K – 143
2022
Q3 		$950K Buy
26,454
+83
+0.3% +$3.01K 0.18% 97
2022
Q2 		$943K Sell
26,371
-375
-1% -$15.6K 0.14% 105
2022
Q1 		$1.1M Sell
26,746
-475
-2% -$18.6K 0.14% 104
2021
Q4 		$815K Sell
27,221
-689
-2% -$21.7K 0.09% 129
2021
Q3 		$893K Hold
27,910
– – 0.12% 108
2021
Q2 		$893K Sell
27,910
-500
-2% -$15.4K 0.12% 109
2021
Q1 		$772K Sell
28,410
-3,256
-10% -$85.7K 0.11% 113
2020
Q4 		$691K Hold
31,666
– – 0.09% 116
2020
Q3 		$493K Sell
31,666
-525
-2% -$9.76K 0.08% 122
2020
Q2 		$592K Sell
32,191
-1,850
-5% -$32.4K 0.1% 110
2020
Q1 		$459K Sell
34,041
-1,025
-3% -$29.7K 0.09% 115
2019
Q4 		$1.41M Sell
35,066
-2,175
-6% -$77.7K 0.22% 71
2019
Q3 		$1.27M Buy
37,241
+100
+0.3% +$3.65K 0.21% 72
2019
Q2 		$1.48M Buy
37,141
+5,550
+18% +$224K 0.26% 64
2019
Q1 		$1.38M Buy
31,591
+1,206
+4% +$52.1K 0.25% 59
2018
Q4 		$1.1M Sell
30,385
-116,645
-79% -$5.76M 0.23% 60
2018
Q3 		$8.96M Sell
147,030
-1,930
-1% -$124K 1.57% 32
2018
Q2 		$9.98M Buy
+148,960
New +$10.2M 1.9% 26

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cypress Capital Management (Delaware)'s SLB Position: Q4 2022 in Review

Cypress Capital Management (Delaware) sold out of SLB Ltd (SLB) in Q4 2022, closing a stake of 26,454 shares — an estimated $950K sold.

Cypress Capital Management (Delaware) first reported a position in SLB in Q2 2018 and held it in 18 quarters. The position peaked at $9.98M in Q2 2018. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Cypress Capital Management (Delaware) reported no remaining SLB Ltd position as of Q4 2022 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 26,454 SLB Ltd shares in Q4 2022, an estimated $950K.
  • Cypress Capital Management (Delaware) first reported a position in SLB Ltd in Q2 2018 and held it in 18 quarters.
  • Cypress Capital Management (Delaware)'s SLB Ltd position peaked at $9.98M in Q2 2018.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.