DF Dent & Co’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 | – | Sell |
-25,415
| Closed | -$1.32M | – | 272 |
|
|
2023
Q4 | $1.32M | Buy |
+25,415
| New | +$1.38M | 0.02% | 141 |
|
|
2020
Q1 | – | Sell |
-50,234
| Closed | -$2.02M | – | 218 |
|
|
2019
Q4 | $2.02M | Sell |
50,234
-14,987
| -23% | -$535K | 0.03% | 120 |
|
|
2019
Q3 | $2.23M | Sell |
65,221
-696
| -1% | -$25.4K | 0.04% | 105 |
|
|
2019
Q2 | $2.62M | Sell |
65,917
-1,850
| -3% | -$74.6K | 0.05% | 105 |
|
|
2019
Q1 | $2.95M | Buy |
67,767
+1,271
| +2% | +$54.9K | 0.06% | 102 |
|
|
2018
Q4 | $2.4M | Sell |
66,496
-15,047
| -18% | -$742K | 0.06% | 81 |
|
|
2018
Q3 | $4.97M | Sell |
81,543
-2,893
| -3% | -$186K | 0.1% | 59 |
|
|
2018
Q2 | $5.66M | Sell |
84,436
-1,420
| -2% | -$97.5K | 0.13% | 58 |
|
|
2018
Q1 | $5.56M | Buy |
85,856
+735
| +0.9% | +$51.3K | 0.13% | 58 |
|
|
2017
Q4 | $5.74M | Sell |
85,121
-6,052
| -7% | -$392K | 0.14% | 54 |
|
|
2017
Q3 | $6.36M | Sell |
91,173
-12,496
| -12% | -$826K | 0.17% | 51 |
|
|
2017
Q2 | $6.83M | Sell |
103,669
-589
| -0.6% | -$42.2K | 0.18% | 50 |
|
|
2017
Q1 | $8.14M | Sell |
104,258
-1,499
| -1% | -$123K | 0.23% | 49 |
|
|
2016
Q4 | $8.88M | Sell |
105,757
-51,325
| -33% | -$4.21M | 0.25% | 50 |
|
|
2016
Q3 | $12.4M | Sell |
157,082
-11,697
| -7% | -$928K | 0.34% | 46 |
|
|
2016
Q2 | $13.3M | Sell |
168,779
-18,169
| -10% | -$1.39M | 0.37% | 46 |
|
|
2016
Q1 | $13.8M | Sell |
186,948
-19,907
| -10% | -$1.4M | 0.4% | 44 |
|
|
2015
Q4 | $14.4M | Buy |
206,855
+150
| +0.1% | +$11.2K | 0.4% | 44 |
|
|
2015
Q3 | $14.3M | Sell |
206,705
-52,996
| -20% | -$4.2M | 0.4% | 47 |
|
|
2015
Q2 | $22.4M | Sell |
259,701
-142,620
| -35% | -$12.9M | 0.6% | 38 |
|
|
2015
Q1 | $33.6M | Sell |
402,321
-100,650
| -20% | -$8.38M | 0.83% | 41 |
|
|
2014
Q4 | $43M | Sell |
502,971
-119,856
| -19% | -$11M | 1.04% | 38 |
|
|
2014
Q3 | $63.3M | Sell |
622,827
-529,203
| -46% | -$57.7M | 1.58% | 30 |
|
|
2014
Q2 | $136M | Sell |
1,152,030
-182,773
| -14% | -$18.8M | 3.14% | 6 |
|
|
2014
Q1 | $130M | Sell |
1,334,803
-35,564
| -3% | -$3.22M | 3.04% | 6 |
|
|
2013
Q4 | $123M | Buy |
1,370,367
+293
| +0% | +$26.5K | 2.82% | 11 |
|
|
2013
Q3 | $121M | Sell |
1,370,074
-22,319
| -2% | -$1.83M | 3.12% | 8 |
|
|
2013
Q2 | $99.8M | Buy |
+1,392,393
| New | +$103M | 2.84% | 12 |
|
Other funds holding SLB
DF Dent & Co's SLB Position: Q1 2024 in Review
DF Dent & Co sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 25,415 shares — an estimated $1.32M sold.
DF Dent & Co first reported a position in SLB in Q2 2013 and held it in 28 quarters. The position peaked at $136M in Q2 2014. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2024.
- DF Dent & Co reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
- DF Dent & Co sold 25,415 SLB Ltd shares in Q1 2024, an estimated $1.32M.
- DF Dent & Co first reported a position in SLB Ltd in Q2 2013 and held it in 28 quarters.
- DF Dent & Co's SLB Ltd position peaked at $136M in Q2 2014.
- 1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.
Based on DF Dent & Co's 13F filing for Q1 2024, filed 15 May 2024.