Klingenstein Fields & Co’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
Q1 | – | Sell |
-4,623
| Closed | -$241K | – | 189 |
|
|
2023
Q4 | $241K | Hold |
4,623
| – | – | 0.01% | 164 |
|
|
2023
Q3 | $270K | Sell |
4,623
-400
| -8% | -$23.2K | 0.01% | 147 |
|
|
2023
Q2 | $247K | Sell |
5,023
-2,354
| -32% | -$112K | 0.01% | 154 |
|
|
2023
Q1 | $362K | Sell |
7,377
-15,442
| -68% | -$820K | 0.02% | 125 |
|
|
2022
Q4 | $1.22M | Hold |
22,819
| – | – | 0.06% | 89 |
|
|
2022
Q3 | $819K | Hold |
22,819
| – | – | 0.05% | 96 |
|
|
2022
Q2 | $816K | Hold |
22,819
| – | – | 0.04% | 102 |
|
|
2022
Q1 | $943K | Sell |
22,819
-12
| -0.1% | -$470 | 0.04% | 106 |
|
|
2021
Q4 | $684K | Sell |
22,831
-4,266
| -16% | -$134K | 0.03% | 118 |
|
|
2021
Q3 | $803K | Sell |
27,097
-3,355
| -11% | -$96.1K | 0.03% | 117 |
|
|
2021
Q2 | $975K | Sell |
30,452
-5,420
| -15% | -$167K | 0.04% | 104 |
|
|
2021
Q1 | $975K | Sell |
35,872
-2,042
| -5% | -$53.8K | 0.04% | 102 |
|
|
2020
Q4 | $828K | Sell |
37,914
-55,595
| -59% | -$1.05M | 0.04% | 111 |
|
|
2020
Q3 | $1.46M | Sell |
93,509
-5,696
| -6% | -$106K | 0.07% | 99 |
|
|
2020
Q2 | $1.82M | Buy |
99,205
+65,350
| +193% | +$1.14M | 0.1% | 90 |
|
|
2020
Q1 | $457K | Sell |
33,855
-2,494
| -7% | -$72.2K | 0.03% | 124 |
|
|
2019
Q4 | $1.46M | Sell |
36,349
-263,206
| -88% | -$9.4M | 0.07% | 95 |
|
|
2019
Q3 | $10.2M | Buy |
299,555
+437
| +0.1% | +$16K | 0.54% | 62 |
|
|
2019
Q2 | $11.9M | Buy |
299,118
+2,953
| +1% | +$119K | 0.62% | 61 |
|
|
2019
Q1 | $12.9M | Buy |
296,165
+77,837
| +36% | +$3.36M | 0.69% | 55 |
|
|
2018
Q4 | $7.88M | Sell |
218,328
-203,728
| -48% | -$10.1M | 0.33% | 69 |
|
|
2018
Q3 | $25.7M | Buy |
422,056
+20,023
| +5% | +$1.29M | 0.92% | 42 |
|
|
2018
Q2 | $26.9M | Buy |
402,033
+25,645
| +7% | +$1.76M | 1.03% | 38 |
|
|
2018
Q1 | $24.4M | Buy |
376,388
+3,800
| +1% | +$265K | 0.93% | 40 |
|
|
2017
Q4 | $25.1M | Sell |
372,588
-8,920
| -2% | -$578K | 0.92% | 41 |
|
|
2017
Q3 | $26.6M | Sell |
381,508
-12,918
| -3% | -$854K | 1.02% | 37 |
|
|
2017
Q2 | $26M | Sell |
394,426
-21,996
| -5% | -$1.58M | 1.02% | 40 |
|
|
2017
Q1 | $32.5M | Sell |
416,422
-2,202
| -0.5% | -$180K | 1.32% | 20 |
|
|
2016
Q4 | $35.1M | Buy |
418,624
+16,827
| +4% | +$1.38M | 1.54% | 16 |
|
|
2016
Q3 | $31.6M | Sell |
401,797
-536
| -0.1% | -$42.5K | 1.45% | 18 |
|
|
2016
Q2 | $31.8M | Buy |
402,333
+12,022
| +3% | +$922K | 1.49% | 16 |
|
|
2016
Q1 | $28.8M | Buy |
390,311
+7,355
| +2% | +$517K | 1.44% | 16 |
|
|
2015
Q4 | $26.7M | Sell |
382,956
-4,138
| -1% | -$310K | 1.32% | 19 |
|
|
2015
Q3 | $26.7M | Buy |
387,094
+6,399
| +2% | +$507K | 1.32% | 18 |
|
|
2015
Q2 | $32.8M | Sell |
380,695
-2,575
| -0.7% | -$232K | 1.47% | 17 |
|
|
2015
Q1 | $32M | Sell |
383,270
-14,294
| -4% | -$1.19M | 1.42% | 18 |
|
|
2014
Q4 | $34M | Buy |
397,564
+3,682
| +0.9% | +$339K | 1.51% | 17 |
|
|
2014
Q3 | $40.1M | Sell |
393,882
-9,913
| -2% | -$1.08M | 1.75% | 13 |
|
|
2014
Q2 | $47.6M | Sell |
403,795
-5,188
| -1% | -$535K | 2.02% | 12 |
|
|
2014
Q1 | $39.9M | Sell |
408,983
-155,707
| -28% | -$14.1M | 1.79% | 12 |
|
|
2013
Q4 | $50.9M | Sell |
564,690
-9,649
| -2% | -$871K | 1.82% | 12 |
|
|
2013
Q3 | $50.7M | Sell |
574,339
-121,186
| -17% | -$9.96M | 1.99% | 11 |
|
|
2013
Q2 | $49.8M | Buy |
+695,525
| New | +$51.5M | 1.78% | 13 |
|
Other funds holding SLB
Klingenstein Fields & Co's SLB Position: Q1 2024 in Review
Klingenstein Fields & Co sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 4,623 shares — an estimated $241K sold.
Klingenstein Fields & Co first reported a position in SLB in Q2 2013 and held it in 43 quarters. The position peaked at $50.9M in Q4 2013. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2024.
- Klingenstein Fields & Co reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
- Klingenstein Fields & Co sold 4,623 SLB Ltd shares in Q1 2024, an estimated $241K.
- Klingenstein Fields & Co first reported a position in SLB Ltd in Q2 2013 and held it in 43 quarters.
- Klingenstein Fields & Co's SLB Ltd position peaked at $50.9M in Q4 2013.
- 1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.
Based on Klingenstein Fields & Co's 13F filing for Q1 2024, filed 29 Apr 2024.