Eagle Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$219K | – | 246 |
|
|
2024
Q1 | $219K | Hold |
4,000
| – | – | 0.01% | 222 |
|
|
2023
Q4 | $208K | Hold |
4,000
| – | – | 0.01% | 225 |
|
|
2023
Q3 | $233K | Buy |
+4,000
| New | +$232K | 0.02% | 209 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$214K | – | 225 |
|
|
2022
Q4 | $214K | Buy |
+4,000
| New | +$199K | 0.01% | 205 |
|
|
2019
Q3 | – | Sell |
-8,136
| Closed | -$323K | – | 220 |
|
|
2019
Q2 | $323K | Buy |
8,136
+2,574
| +46% | +$104K | 0.01% | 192 |
|
|
2019
Q1 | $242K | Sell |
5,562
-7,874
| -59% | -$340K | 0.01% | 205 |
|
|
2018
Q4 | $485K | Sell |
13,436
-500
| -4% | -$24.7K | 0.02% | 166 |
|
|
2018
Q3 | $849K | Hold |
13,936
| – | – | 0.03% | 152 |
|
|
2018
Q2 | $934K | Hold |
13,936
| – | – | 0.03% | 148 |
|
|
2018
Q1 | $903K | Buy |
13,936
+500
| +4% | +$34.9K | 0.03% | 152 |
|
|
2017
Q4 | $905K | Sell |
13,436
-58,238
| -81% | -$3.77M | 0.03% | 151 |
|
|
2017
Q3 | $5M | Buy |
71,674
+446
| +0.6% | +$29.5K | 0.15% | 104 |
|
|
2017
Q2 | $4.69M | Buy |
71,228
+973
| +1% | +$69.7K | 0.13% | 106 |
|
|
2017
Q1 | $5.49M | Sell |
70,255
-44,569
| -39% | -$3.64M | 0.15% | 91 |
|
|
2016
Q4 | $9.64M | Buy |
114,824
+886
| +0.8% | +$72.6K | 0.26% | 67 |
|
|
2016
Q3 | $8.96M | Sell |
113,938
-2,210
| -2% | -$175K | 0.25% | 69 |
|
|
2016
Q2 | $9.19M | Sell |
116,148
-1,569
| -1% | -$120K | 0.27% | 72 |
|
|
2016
Q1 | $8.68M | Buy |
117,717
+401
| +0.3% | +$28.2K | 0.31% | 75 |
|
|
2015
Q4 | $8.18M | Buy |
117,316
+51,487
| +78% | +$3.86M | 0.28% | 80 |
|
|
2015
Q3 | $4.54M | Hold |
65,829
| – | – | 0.15% | 112 |
|
|
2015
Q2 | $5.67M | Buy |
65,829
+8,436
| +15% | +$761K | 0.15% | 109 |
|
|
2015
Q1 | $4.79M | Sell |
57,393
-175
| -0.3% | -$14.6K | 0.13% | 116 |
|
|
2014
Q4 | $4.92M | Sell |
57,568
-4,217
| -7% | -$388K | 0.13% | 118 |
|
|
2014
Q3 | $6.28M | Hold |
61,785
| – | – | 0.15% | 93 |
|
|
2014
Q2 | $7.29M | Buy |
61,785
+9,392
| +18% | +$968K | 0.18% | 84 |
|
|
2014
Q1 | $5.11M | Buy |
52,393
+450
| +0.9% | +$40.7K | 0.16% | 105 |
|
|
2013
Q4 | $4.68M | Sell |
51,943
-150
| -0.3% | -$13.5K | 0.15% | 114 |
|
|
2013
Q3 | $4.6M | Hold |
52,093
| – | – | 0.16% | 107 |
|
|
2013
Q2 | $3.73M | Buy |
+52,093
| New | +$3.86M | 0.14% | 117 |
|
Other funds holding SLB
Eagle Global Advisors's SLB Position: Q2 2024 in Review
Eagle Global Advisors sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 4,000 shares — an estimated $219K sold.
Eagle Global Advisors first reported a position in SLB in Q2 2013 and held it in 29 quarters. The position peaked at $9.64M in Q4 2016. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.
- Eagle Global Advisors reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
- Eagle Global Advisors sold 4,000 SLB Ltd shares in Q2 2024, an estimated $219K.
- Eagle Global Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 29 quarters.
- Eagle Global Advisors's SLB Ltd position peaked at $9.64M in Q4 2016.
- 1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.
Based on Eagle Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.