HPCM
SLB icon

High Pointe Capital Management’s SLB Ltd SLB Stock Holding History

High Pointe Capital Management’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.34M Sell
56,700
-5,090
-8% -$200K 1.68% 17
2021
Q4 		$1.85M Buy
61,790
+10,180
+20% +$321K 1.23% 41
2021
Q3 		$1.53M Hold
51,610
– – 1.21% 42
2021
Q2 		$1.65M Hold
51,610
– – 1.3% 38
2021
Q1 		$1.4M Buy
+51,610
New +$1.36M 1.23% 41
2019
Q3 		– Sell
-35,790
Closed -$1.42M – 90
2019
Q2 		$1.42M Buy
35,790
+12,750
+55% +$514K 1.99% 16
2019
Q1 		$1M Buy
23,040
+1,550
+7% +$67K 1.37% 27
2018
Q4 		$775K Sell
21,490
-5,381
-20% -$266K 1.28% 34
2018
Q3 		$1.64M Buy
26,871
+4,440
+20% +$286K 2.2% 12
2018
Q2 		$1.5M Buy
22,431
+1,790
+9% +$123K 2.14% 12
2018
Q1 		$1.34M Sell
20,641
-430
-2% -$30K 1.84% 16
2017
Q4 		$1.42M Buy
21,071
+261
+1% +$16.9K 1.94% 14
2017
Q3 		$1.45M Buy
20,810
+150
+0.7% +$9.92K 2.13% 13
2017
Q2 		$1.36M Buy
20,660
+40
+0.2% +$2.87K 2.11% 14
2017
Q1 		$1.61M Buy
20,620
+4,620
+29% +$378K 2.55% 8
2016
Q4 		$1.34M Buy
16,000
+7,330
+85% +$601K 2.21% 13
2016
Q3 		$682K Sell
8,670
-3,260
-27% -$259K 1.21% 36
2016
Q2 		$943K Sell
11,930
-120
-1% -$9.2K 1.44% 30
2016
Q1 		$889K Buy
12,050
+1,810
+18% +$127K 1.29% 38
2015
Q4 		$714K Sell
10,240
-1,543
-13% -$116K 0.35% 110
2015
Q3 		$813K Buy
11,783
+663
+6% +$52.5K 0.38% 94
2015
Q2 		$958K Hold
11,120
– – 0.34% 124
2015
Q1 		$928K Buy
11,120
+6,220
+127% +$518K 0.33% 123
2014
Q4 		$419K Sell
4,900
-600
-11% -$55.2K 0.18% 142
2014
Q3 		$559K Buy
5,500
+2,550
+86% +$278K 0.24% 138
2014
Q2 		$348K Buy
2,950
+50
+2% +$5.15K 0.13% 138
2014
Q1 		$283K Hold
2,900
– – 0.11% 142
2013
Q4 		$261K Sell
2,900
-870
-23% -$78.6K 0.1% 149
2013
Q3 		$333K Hold
3,770
– – 0.13% 125
2013
Q2 		$270K Buy
+3,770
New +$279K 0.12% 127

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

High Pointe Capital Management's SLB Position: Q1 2022 in Review

High Pointe Capital Management reduced its SLB Ltd (SLB) stake by 8.2% in Q1 2022, selling an estimated $200K and leaving 56,700 shares worth $2.34M. The position accounts for 1.68% of the portfolio, ranked #17.

High Pointe Capital Management first reported a position in SLB in Q2 2013 and has held it in 30 quarters since. 1,288 funds tracked by Wall St. Rank hold SLB as of Q1 2022.

  • High Pointe Capital Management held 56,700 shares of SLB Ltd worth $2.34M as of Q1 2022.
  • High Pointe Capital Management sold 5,090 SLB Ltd shares in Q1 2022, an estimated $200K.
  • SLB Ltd made up 1.68% of High Pointe Capital Management's portfolio in Q1 2022, its #17 holding.
  • High Pointe Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 30 quarters since.
  • 1,288 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.