Highlander Capital Management’s SLB Ltd SLB Stock Holding History

Highlander 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
2023 Q4	–	Sell	-150	Closed	-$9K	–	1005
2023 Q3	$9K	Buy	+150	New	+$8.7K	﹤0.01%	680
2019 Q1	–	Sell	-200	Closed	-$7K	–	720
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	589
2018 Q3	$12K	Sell	200 -150	-43%	-$9.66K	0.01%	565
2018 Q2	$23K	Hold	350	–	–	0.01%	483
2018 Q1	$22K	Sell	350 -1,500	-81%	-$105K	0.01%	476
2017 Q4	$125K	Sell	1,850 -300	-14%	-$19.4K	0.09%	221
2017 Q3	$150K	Sell	2,150 -200	-9%	-$13.2K	0.12%	196
2017 Q2	$157K	Hold	2,350	–	–	0.12%	189
2017 Q1	$184K	Sell	2,350 -100	-4%	-$8.18K	0.15%	164
2016 Q4	$206K	Hold	2,450	–	–	0.18%	147
2016 Q3	$193K	Hold	2,450	–	–	0.17%	151
2016 Q2	$194K	Hold	2,450	–	–	0.18%	153
2016 Q1	$181K	Hold	2,450	–	–	0.17%	152
2015 Q4	$171K	Buy	2,450 +300	+14%	+$22.5K	0.16%	162
2015 Q3	$148K	Hold	2,150	–	–	0.14%	184
2015 Q2	$185K	Hold	2,150	–	–	0.17%	154
2015 Q1	$179K	Hold	2,150	–	–	0.15%	158
2014 Q4	$184K	Hold	2,150	–	–	0.16%	161
2014 Q3	$219K	Hold	2,150	–	–	0.21%	124
2014 Q2	$254K	Sell	2,150 -310	-13%	-$31.9K	0.23%	119
2014 Q1	$240K	Hold	2,460	–	–	0.23%	119
2013 Q4	$222K	Hold	2,460	–	–	0.21%	133
2013 Q3	$217K	Hold	2,460	–	–	0.22%	125
2013 Q2	$176K	Buy	+2,460	New	+$182K	0.19%	141

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Highlander Capital Management's SLB Position: Q4 2023 in Review

Highlander Capital Management sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 150 shares — an estimated $9K sold.

Highlander Capital Management first reported a position in SLB in Q2 2013 and held it in 24 quarters. The position peaked at $254K in Q2 2014. 1,526 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

Highlander Capital Management reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
Highlander Capital Management sold 150 SLB Ltd shares in Q4 2023, an estimated $9K.
Highlander Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 24 quarters.
Highlander Capital Management's SLB Ltd position peaked at $254K in Q2 2014.
1,526 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Highlander Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.