Gofen & Glossberg’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $19.5M | Sell |
364,148
-3,863
| -1% | -$192K | 0.5% | 50 |
|
|
2022
Q3 | $13.2M | Buy |
368,011
+696
| +0.2% | +$25.2K | 0.37% | 68 |
|
|
2022
Q2 | $13.1M | Buy |
367,315
+1,744
| +0.5% | +$72.7K | 0.35% | 73 |
|
|
2022
Q1 | $15.1M | Sell |
365,571
-12,234
| -3% | -$480K | 0.34% | 76 |
|
|
2021
Q4 | $11.3M | Sell |
377,805
-19,593
| -5% | -$617K | 0.24% | 90 |
|
|
2021
Q3 | $11.8M | Sell |
397,398
-5,340
| -1% | -$153K | 0.28% | 84 |
|
|
2021
Q2 | $12.9M | Buy |
402,738
+2,889
| +0.7% | +$88.8K | 0.31% | 79 |
|
|
2021
Q1 | $10.9M | Sell |
399,849
-1,537
| -0.4% | -$40.5K | 0.28% | 84 |
|
|
2020
Q4 | $8.76M | Buy |
401,386
+7,832
| +2% | +$148K | 0.24% | 93 |
|
|
2020
Q3 | $6.12M | Sell |
393,554
-47,771
| -11% | -$888K | 0.19% | 106 |
|
|
2020
Q2 | $8.12M | Sell |
441,325
-12,329
| -3% | -$216K | 0.27% | 82 |
|
|
2020
Q1 | $6.12M | Buy |
453,654
+42,354
| +10% | +$1.23M | 0.24% | 92 |
|
|
2019
Q4 | $16.5M | Sell |
411,300
-65,440
| -14% | -$2.34M | 0.53% | 56 |
|
|
2019
Q3 | $16.3M | Sell |
476,740
-10,489
| -2% | -$383K | 0.55% | 52 |
|
|
2019
Q2 | $19.4M | Sell |
487,229
-7,181
| -1% | -$290K | 0.66% | 48 |
|
|
2019
Q1 | $21.5M | Buy |
494,410
+37,078
| +8% | +$1.6M | 0.76% | 41 |
|
|
2018
Q4 | $16.5M | Sell |
457,332
-65,829
| -13% | -$3.25M | 0.65% | 47 |
|
|
2018
Q3 | $31.9M | Buy |
523,161
+9,326
| +2% | +$600K | 1.09% | 24 |
|
|
2018
Q2 | $34.4M | Sell |
513,835
-978
| -0.2% | -$67.2K | 1.28% | 18 |
|
|
2018
Q1 | $33.4M | Sell |
514,813
-14
| -0% | -$978 | 1.25% | 19 |
|
|
2017
Q4 | $34.7M | Sell |
514,827
-10,197
| -2% | -$661K | 1.24% | 20 |
|
|
2017
Q3 | $36.6M | Buy |
525,024
+1,477
| +0.3% | +$97.7K | 1.36% | 20 |
|
|
2017
Q2 | $34.5M | Buy |
523,547
+4,976
| +1% | +$357K | 1.31% | 21 |
|
|
2017
Q1 | $40.5M | Buy |
518,571
+1,650
| +0.3% | +$135K | 1.59% | 15 |
|
|
2016
Q4 | $43.4M | Sell |
516,921
-5,008
| -1% | -$410K | 1.77% | 13 |
|
|
2016
Q3 | $41M | Sell |
521,929
-7,100
| -1% | -$564K | 1.7% | 14 |
|
|
2016
Q2 | $41.8M | Buy |
529,029
+76,859
| +17% | +$5.89M | 1.75% | 12 |
|
|
2016
Q1 | $33.3M | Buy |
452,170
+2,221
| +0.5% | +$156K | 1.42% | 16 |
|
|
2015
Q4 | $31.4M | Buy |
449,949
+8,735
| +2% | +$654K | 1.36% | 21 |
|
|
2015
Q3 | $30.4M | Buy |
441,214
+4,737
| +1% | +$375K | 1.38% | 20 |
|
|
2015
Q2 | $37.6M | Buy |
436,477
+11,474
| +3% | +$1.04M | 1.59% | 15 |
|
|
2015
Q1 | $35.5M | Buy |
425,003
+11,832
| +3% | +$985K | 1.53% | 17 |
|
|
2014
Q4 | $35.3M | Buy |
413,171
+7,678
| +2% | +$706K | 1.51% | 17 |
|
|
2014
Q3 | $41.2M | Buy |
405,493
+1,092
| +0.3% | +$119K | 1.82% | 12 |
|
|
2014
Q2 | $47.7M | Sell |
404,401
-2,823
| -0.7% | -$291K | 2.11% | 7 |
|
|
2014
Q1 | $37.9M | Sell |
407,224
-5,005
| -1% | -$453K | 1.76% | 12 |
|
|
2013
Q4 | $37.1M | Sell |
412,229
-1,039
| -0.3% | -$93.8K | 1.74% | 15 |
|
|
2013
Q3 | $36.5M | Sell |
413,268
-1,759
| -0.4% | -$145K | 1.88% | 11 |
|
|
2013
Q2 | $29.7M | Buy |
+415,027
| New | +$30.7M | 1.61% | 15 |
|
Other funds holding SLB
Gofen & Glossberg's SLB Position: Q4 2022 in Review
Gofen & Glossberg reduced its SLB Ltd (SLB) stake by 1% in Q4 2022, selling an estimated $192K and leaving 364,148 shares worth $19.5M. The position accounts for 0.5% of the portfolio, ranked #50.
Gofen & Glossberg first reported a position in SLB in Q2 2013 and has held it in 39 quarters since. The position peaked at $47.7M in Q2 2014. 1,444 funds tracked by Wall St. Rank hold SLB as of Q4 2022.
- Gofen & Glossberg held 364,148 shares of SLB Ltd worth $19.5M as of Q4 2022.
- Gofen & Glossberg sold 3,863 SLB Ltd shares in Q4 2022, an estimated $192K.
- SLB Ltd made up 0.5% of Gofen & Glossberg's portfolio in Q4 2022, its #50 holding.
- Gofen & Glossberg first reported a position in SLB Ltd in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's SLB Ltd position peaked at $47.7M in Q2 2014.
- 1,444 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.