First National Bank of Omaha’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
Q2 | – | Sell |
-4,438
| Closed | -$218K | – | 339 |
|
|
2023
Q1 | $218K | Sell |
4,438
-1,055
| -19% | -$56K | 0.01% | 319 |
|
|
2022
Q4 | $294K | Sell |
5,493
-322
| -6% | -$16K | 0.02% | 304 |
|
|
2022
Q3 | $208K | Sell |
5,815
-856
| -13% | -$31K | 0.01% | 333 |
|
|
2022
Q2 | $238K | Sell |
6,671
-968
| -13% | -$40.4K | 0.01% | 317 |
|
|
2022
Q1 | $316K | Sell |
7,639
-3,496
| -31% | -$137K | 0.02% | 302 |
|
|
2021
Q4 | $334K | Sell |
11,135
-76,635
| -87% | -$2.41M | 0.02% | 303 |
|
|
2021
Q3 | $2.6M | Sell |
87,770
-51,997
| -37% | -$1.49M | 0.13% | 159 |
|
|
2021
Q2 | $3.8M | Hold |
139,767
| – | – | 0.2% | 146 |
|
|
2021
Q1 | $3.8M | Buy |
139,767
+3,084
| +2% | +$81.2K | 0.2% | 146 |
|
|
2020
Q4 | $2.98M | Buy |
136,683
+51,054
| +60% | +$963K | 0.16% | 153 |
|
|
2020
Q3 | $1.33M | Sell |
85,629
-346
| -0.4% | -$6.43K | 0.08% | 180 |
|
|
2020
Q2 | $1.58M | Sell |
85,975
-2,062
| -2% | -$36.1K | 0.11% | 166 |
|
|
2020
Q1 | $1.19M | Buy |
88,037
+1,628
| +2% | +$47.1K | 0.09% | 174 |
|
|
2019
Q4 | $3.47M | Sell |
86,409
-9,957
| -10% | -$356K | 0.21% | 142 |
|
|
2019
Q3 | $3.29M | Sell |
96,366
-4,533
| -4% | -$166K | 0.21% | 141 |
|
|
2019
Q2 | $4.01M | Buy |
100,899
+22,429
| +29% | +$904K | 0.26% | 127 |
|
|
2019
Q1 | $3.42M | Sell |
78,470
-19,249
| -20% | -$832K | 0.23% | 137 |
|
|
2018
Q4 | $3.52M | Sell |
97,719
-85,208
| -47% | -$4.2M | 0.27% | 125 |
|
|
2018
Q3 | $11.1M | Sell |
182,927
-4,773
| -3% | -$307K | 0.63% | 35 |
|
|
2018
Q2 | $12.6M | Buy |
187,700
+9,512
| +5% | +$653K | 0.74% | 24 |
|
|
2018
Q1 | $11.5M | Buy |
178,188
+72
| +0% | +$5.03K | 0.69% | 31 |
|
|
2017
Q4 | $12M | Buy |
178,116
+9,158
| +5% | +$593K | 0.7% | 27 |
|
|
2017
Q3 | $11.8M | Sell |
168,958
-4,216
| -2% | -$279K | 0.72% | 31 |
|
|
2017
Q2 | $11.4M | Buy |
173,174
+3,005
| +2% | +$215K | 0.71% | 32 |
|
|
2017
Q1 | $13.3M | Sell |
170,169
-3,365
| -2% | -$275K | 0.8% | 22 |
|
|
2016
Q4 | $14.6M | Buy |
173,534
+1,362
| +0.8% | +$112K | 0.91% | 21 |
|
|
2016
Q3 | $13.5M | Sell |
172,172
-6,508
| -4% | -$517K | 0.99% | 22 |
|
|
2016
Q2 | $14.1M | Buy |
178,680
+4,799
| +3% | +$368K | 1.05% | 19 |
|
|
2016
Q1 | $12.8M | Sell |
173,881
-3,461
| -2% | -$243K | 0.96% | 25 |
|
|
2015
Q4 | $12.4K | Sell |
177,342
-5,941
| -3% | -$445K | 0.88% | 25 |
|
|
2015
Q3 | $12.6K | Sell |
183,283
-713
| -0.4% | -$56.4K | 0.94% | 22 |
|
|
2015
Q2 | $17.4K | Hold |
183,996
| – | – | 1.2% | 14 |
|
|
2015
Q1 | $17.4K | Sell |
183,996
-6,421
| -3% | -$535K | 1.2% | 14 |
|
|
2014
Q4 | $16.3M | Buy |
190,417
+2,709
| +1% | +$249K | 1.14% | 18 |
|
|
2014
Q3 | $19.1M | Sell |
187,708
-9,733
| -5% | -$1.06M | 1.39% | 13 |
|
|
2014
Q2 | $23.3M | Sell |
197,441
-914
| -0.5% | -$94.2K | 1.64% | 7 |
|
|
2014
Q1 | $19.3M | Buy |
198,355
+11,618
| +6% | +$1.05M | 1.43% | 11 |
|
|
2013
Q4 | $16.8M | Buy |
186,737
+4,285
| +2% | +$387K | 1.29% | 11 |
|
|
2013
Q3 | $16.1M | Sell |
182,452
-6,018
| -3% | -$494K | 1.4% | 11 |
|
|
2013
Q2 | $13.5K | Buy |
+188,470
| New | +$13.9M | 1.15% | 17 |
|
Other funds holding SLB
First National Bank of Omaha's SLB Position: Q2 2023 in Review
First National Bank of Omaha sold out of SLB Ltd (SLB) in Q2 2023, closing a stake of 4,438 shares — an estimated $218K sold.
First National Bank of Omaha first reported a position in SLB in Q2 2013 and held it in 40 quarters. The position peaked at $23.3M in Q2 2014. 1,430 funds tracked by Wall St. Rank hold SLB as of Q2 2023.
- First National Bank of Omaha reported no remaining SLB Ltd position as of Q2 2023 after selling out during the quarter.
- First National Bank of Omaha sold 4,438 SLB Ltd shares in Q2 2023, an estimated $218K.
- First National Bank of Omaha first reported a position in SLB Ltd in Q2 2013 and held it in 40 quarters.
- First National Bank of Omaha's SLB Ltd position peaked at $23.3M in Q2 2014.
- 1,430 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2023.
Based on First National Bank of Omaha's 13F filing for Q2 2023, filed 15 Aug 2023.