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Kurt F. Somerville’s SLB Ltd SLB Stock Holding History

Kurt F. Somerville’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
Q2 		– Sell
-5,100
Closed -$211K – 121
2022
Q1 		$211K Buy
+5,100
New +$200K 0.03% 120
2020
Q3 		– Sell
-11,809
Closed -$217K – 113
2020
Q2 		$217K Hold
11,809
– – 0.04% 110
2020
Q1 		$159K Buy
+11,809
New +$342K 0.04% 104
2019
Q1 		– Sell
-7,915
Closed -$285K – 109
2018
Q4 		$285K Sell
7,915
-16,770
-68% -$827K 0.07% 91
2018
Q3 		$1.5M Buy
24,685
+1,787
+8% +$115K 0.3% 46
2018
Q2 		$1.53M Buy
22,898
+2,168
+10% +$149K 0.34% 44
2018
Q1 		$1.35M Sell
20,730
-6,070
-23% -$424K 0.3% 47
2017
Q4 		$1.81M Sell
26,800
-53,684
-67% -$3.48M 0.37% 41
2017
Q3 		$5.61M Sell
80,484
-11,305
-12% -$747K 1.12% 32
2017
Q2 		$6.04M Sell
91,789
-220
-0.2% -$15.8K 1.23% 32
2017
Q1 		$7.18M Sell
92,009
-599
-0.6% -$49K 1.52% 27
2016
Q4 		$7.78M Buy
92,608
+1,340
+1% +$110K 1.72% 25
2016
Q3 		$7.18M Sell
91,268
-2,773
-3% -$220K 1.56% 26
2016
Q2 		$7.44M Sell
94,041
-258
-0.3% -$19.8K 1.67% 25
2016
Q1 		$6.95M Buy
94,299
+1,690
+2% +$119K 1.59% 25
2015
Q4 		$6.46M Sell
92,609
-3,785
-4% -$283K 1.47% 25
2015
Q3 		$6.65M Buy
96,394
+33
+0% +$2.61K 1.69% 23
2015
Q2 		$8.3M Buy
96,361
+53
+0.1% +$4.78K 1.92% 20
2015
Q1 		$8.03M Buy
96,308
+7,213
+8% +$600K 1.83% 21
2014
Q4 		$7.61M Buy
89,095
+32,705
+58% +$3.01M 1.89% 21
2014
Q3 		$5.74M Buy
56,390
+112
+0.2% +$12.2K 2.31% 14
2014
Q2 		$6.64M Buy
56,278
+775
+1% +$79.9K 2.59% 13
2014
Q1 		$5.41M Sell
55,503
-4,393
-7% -$397K 2.15% 15
2013
Q4 		$5.4M Buy
59,896
+1,995
+3% +$180K 2.07% 14
2013
Q3 		$5.12M Buy
57,901
+910
+2% +$74.8K 2.04% 16
2013
Q2 		$4.08M Buy
+56,991
New +$4.22M 1.72% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Kurt F. Somerville's SLB Position: Q2 2022 in Review

Kurt F. Somerville sold out of SLB Ltd (SLB) in Q2 2022, closing a stake of 5,100 shares — an estimated $211K sold.

Kurt F. Somerville first reported a position in SLB in Q2 2013 and held it in 26 quarters. The position peaked at $8.3M in Q2 2015. 1,263 funds tracked by Wall St. Rank hold SLB as of Q2 2022.

  • Kurt F. Somerville reported no remaining SLB Ltd position as of Q2 2022 after selling out during the quarter.
  • Kurt F. Somerville sold 5,100 SLB Ltd shares in Q2 2022, an estimated $211K.
  • Kurt F. Somerville first reported a position in SLB Ltd in Q2 2013 and held it in 26 quarters.
  • Kurt F. Somerville's SLB Ltd position peaked at $8.3M in Q2 2015.
  • 1,263 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2022.

Based on Kurt F. Somerville's 13F filing for Q2 2022, filed 19 Jul 2022.