Markston International’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $222K | Sell |
7,424
-35
| -0.5% | -$1.1K | 0.22% | 70 |
|
|
2021
Q3 | $221K | Sell |
7,459
-540
| -7% | -$15.5K | 0.21% | 70 |
|
|
2021
Q2 | $256K | Sell |
7,999
-56,612
| -88% | -$1.74M | 0.16% | 71 |
|
|
2021
Q1 | $1.76M | Sell |
64,611
-1,815
| -3% | -$47.8K | 0.2% | 73 |
|
|
2020
Q4 | $1.45M | Sell |
66,426
-3,577
| -5% | -$67.5K | 0.17% | 76 |
|
|
2020
Q3 | $1.09M | Sell |
70,003
-3,276
| -4% | -$60.9K | 0.14% | 80 |
|
|
2020
Q2 | $1.35M | Sell |
73,279
-1,089
| -1% | -$19.1K | 0.16% | 80 |
|
|
2020
Q1 | $1M | Hold |
74,368
| – | – | 0.14% | 79 |
|
|
2019
Q4 | $2.99M | Buy |
74,368
+1,149
| +2% | +$41K | 0.31% | 67 |
|
|
2019
Q3 | $2.5M | Sell |
73,219
-288
| -0.4% | -$10.5K | 0.28% | 70 |
|
|
2019
Q2 | $2.92M | Sell |
73,507
-1,704
| -2% | -$68.7K | 0.34% | 68 |
|
|
2019
Q1 | $3.28M | Sell |
75,211
-3,420
| -4% | -$148K | 0.38% | 68 |
|
|
2018
Q4 | $2.84M | Buy |
78,631
+600
| +0.8% | +$29.6K | 0.36% | 68 |
|
|
2018
Q3 | $4.75M | Sell |
78,031
-1,980
| -2% | -$127K | 0.51% | 63 |
|
|
2018
Q2 | $5.4M | Buy |
80,011
+578
| +0.7% | +$39.7K | 0.58% | 59 |
|
|
2018
Q1 | $5.15M | Sell |
79,433
-887
| -1% | -$62K | 0.55% | 62 |
|
|
2017
Q4 | $5.41M | Sell |
80,320
-1,304
| -2% | -$84.5K | 0.56% | 65 |
|
|
2017
Q3 | $5.69M | Sell |
81,624
-5,572
| -6% | -$368K | 0.58% | 66 |
|
|
2017
Q2 | $5.74M | Buy |
87,196
+704
| +0.8% | +$50.4K | 0.56% | 68 |
|
|
2017
Q1 | $6.75M | Buy |
86,492
+1,082
| +1% | +$88.5K | 0.66% | 61 |
|
|
2016
Q4 | $7.17M | Sell |
85,410
-7,439
| -8% | -$610K | 0.68% | 58 |
|
|
2016
Q3 | $7.3M | Sell |
92,849
-7,959
| -8% | -$632K | 0.68% | 57 |
|
|
2016
Q2 | $7.97M | Sell |
100,808
-1,721
| -2% | -$132K | 0.75% | 50 |
|
|
2016
Q1 | $7.56M | Sell |
102,529
-5,368
| -5% | -$377K | 0.72% | 53 |
|
|
2015
Q4 | $7.53M | Sell |
107,897
-2,500
| -2% | -$187K | 0.64% | 59 |
|
|
2015
Q3 | $7.61M | Sell |
110,397
-15,159
| -12% | -$1.2M | 0.67% | 60 |
|
|
2015
Q2 | $10.8M | Sell |
125,556
-9,290
| -7% | -$838K | 0.8% | 49 |
|
|
2015
Q1 | $11.3M | Sell |
134,846
-12,349
| -8% | -$1.03M | 0.76% | 50 |
|
|
2014
Q4 | $12.6M | Buy |
147,195
+7,530
| +5% | +$693K | 0.78% | 50 |
|
|
2014
Q3 | $14.2M | Sell |
139,665
-1,140
| -0.8% | -$124K | 0.87% | 43 |
|
|
2014
Q2 | $16.6M | Sell |
140,805
-821
| -0.6% | -$84.6K | 1.01% | 34 |
|
|
2014
Q1 | $13.8M | Buy |
141,626
+1,700
| +1% | +$154K | 0.87% | 44 |
|
|
2013
Q4 | $12.6M | Sell |
139,926
-3,700
| -3% | -$334K | 0.8% | 46 |
|
|
2013
Q3 | $12.7M | Sell |
143,626
-13,841
| -9% | -$1.14M | 0.85% | 45 |
|
|
2013
Q2 | $11.3M | Buy |
+157,467
| New | +$11.7M | 0.73% | 51 |
|
Other funds holding SLB
Markston International's SLB Position: Q4 2021 in Review
Markston International reduced its SLB Ltd (SLB) stake by 0.47% in Q4 2021, selling an estimated $1.1K and leaving 7,424 shares worth $222K. The position accounts for 0.22% of the portfolio, ranked #70.
Markston International first reported a position in SLB in Q2 2013 and has held it in 35 quarters since. The position peaked at $16.6M in Q2 2014. 1,174 funds tracked by Wall St. Rank hold SLB as of Q4 2021.
- Markston International held 7,424 shares of SLB Ltd worth $222K as of Q4 2021.
- Markston International sold 35 SLB Ltd shares in Q4 2021, an estimated $1.1K.
- SLB Ltd made up 0.22% of Markston International's portfolio in Q4 2021, its #70 holding.
- Markston International first reported a position in SLB Ltd in Q2 2013 and has held it in 35 quarters since.
- Markston International's SLB Ltd position peaked at $16.6M in Q2 2014.
- 1,174 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.