Douglass Winthrop Advisors’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,126
| Closed | -$327K | – | 251 |
|
|
2022
Q4 | $327K | Sell |
6,126
-9
| -0.1% | -$448 | 0.01% | 203 |
|
|
2022
Q3 | $220K | Sell |
6,135
-1,440
| -19% | -$52.2K | 0.01% | 224 |
|
|
2022
Q2 | $271K | Buy |
7,575
+1,975
| +35% | +$82.4K | 0.01% | 219 |
|
|
2022
Q1 | $231K | Buy |
+5,600
| New | +$220K | 0.01% | 246 |
|
|
2020
Q1 | – | Sell |
-7,577
| Closed | -$305K | – | 258 |
|
|
2019
Q4 | $305K | Buy |
7,577
+100
| +1% | +$3.57K | 0.01% | 229 |
|
|
2019
Q3 | $255K | Sell |
7,477
-1,438
| -16% | -$52.6K | 0.01% | 234 |
|
|
2019
Q2 | $354K | Sell |
8,915
-1,275
| -13% | -$51.4K | 0.01% | 207 |
|
|
2019
Q1 | $444K | Sell |
10,190
-2,540
| -20% | -$110K | 0.02% | 169 |
|
|
2018
Q4 | $459K | Sell |
12,730
-4,410
| -26% | -$218K | 0.02% | 167 |
|
|
2018
Q3 | $1.04M | Sell |
17,140
-18,850
| -52% | -$1.21M | 0.05% | 113 |
|
|
2018
Q2 | $2.41M | Sell |
35,990
-841
| -2% | -$57.7K | 0.11% | 101 |
|
|
2018
Q1 | $2.39M | Sell |
36,831
-421
| -1% | -$29.4K | 0.12% | 99 |
|
|
2017
Q4 | $2.51M | Buy |
37,252
+6,007
| +19% | +$389K | 0.14% | 80 |
|
|
2017
Q3 | $2.18M | Sell |
31,245
-15,900
| -34% | -$1.05M | 0.13% | 85 |
|
|
2017
Q2 | $3.1M | Sell |
47,145
-1,811
| -4% | -$130K | 0.19% | 67 |
|
|
2017
Q1 | $3.82M | Sell |
48,956
-3,900
| -7% | -$319K | 0.24% | 59 |
|
|
2016
Q4 | $4.44M | Buy |
52,856
+538
| +1% | +$44.1K | 0.3% | 54 |
|
|
2016
Q3 | $4.11M | Sell |
52,318
-863
| -2% | -$68.5K | 0.28% | 54 |
|
|
2016
Q2 | $4.21M | Buy |
53,181
+1,750
| +3% | +$134K | 0.3% | 57 |
|
|
2016
Q1 | $3.79M | Sell |
51,431
-48,369
| -48% | -$3.4M | 0.27% | 61 |
|
|
2015
Q4 | $6.96M | Sell |
99,800
-203,027
| -67% | -$15.2M | 0.52% | 48 |
|
|
2015
Q3 | $20.9M | Buy |
302,827
+9,402
| +3% | +$744K | 1.65% | 21 |
|
|
2015
Q2 | $24.5M | Hold |
293,425
| – | – | 1.9% | 18 |
|
|
2015
Q1 | $24.5M | Buy |
293,425
+44,895
| +18% | +$3.74M | 1.9% | 18 |
|
|
2014
Q4 | $21.2M | Buy |
248,530
+10,013
| +4% | +$921K | 1.89% | 19 |
|
|
2014
Q3 | $24.3M | Buy |
238,517
+18,570
| +8% | +$2.02M | 2.24% | 18 |
|
|
2014
Q2 | $25.9M | Buy |
219,947
+5,180
| +2% | +$534K | 2.39% | 16 |
|
|
2014
Q1 | $20.9M | Buy |
214,767
+12,670
| +6% | +$1.15M | 2.07% | 20 |
|
|
2013
Q4 | $18.2M | Buy |
202,097
+5,540
| +3% | +$500K | 1.89% | 21 |
|
|
2013
Q3 | $17.4M | Buy |
196,557
+23,600
| +14% | +$1.94M | 2.01% | 21 |
|
|
2013
Q2 | $12.4M | Buy |
+172,957
| New | +$12.8M | 1.5% | 29 |
|
Other funds holding SLB
Douglass Winthrop Advisors's SLB Position: Q1 2023 in Review
Douglass Winthrop Advisors sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 6,126 shares — an estimated $327K sold.
Douglass Winthrop Advisors first reported a position in SLB in Q2 2013 and held it in 31 quarters. The position peaked at $25.9M in Q2 2014. 1,408 funds tracked by Wall St. Rank hold SLB as of Q1 2023.
- Douglass Winthrop Advisors reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
- Douglass Winthrop Advisors sold 6,126 SLB Ltd shares in Q1 2023, an estimated $327K.
- Douglass Winthrop Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 31 quarters.
- Douglass Winthrop Advisors's SLB Ltd position peaked at $25.9M in Q2 2014.
- 1,408 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.
Based on Douglass Winthrop Advisors's 13F filing for Q1 2023, filed 15 May 2023.