MRJ Capital’s SLB Ltd SLB Stock Holding History

MRJ Capital’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
2021 Q4	$296K	Hold	9,900	–	–	0.17%	47
2021 Q3	$293K	Hold	9,900	–	–	0.17%	49
2021 Q2	$316K	Buy	+9,900	New	+$304K	0.18%	49
2020 Q4	–	Sell	-41,800	Closed	-$650K	–	50
2020 Q3	$650K	Sell	41,800 -1,100	-3%	-$20.5K	0.5%	45
2020 Q2	$788K	Hold	42,900	–	–	0.67%	44
2020 Q1	$578K	Sell	42,900 -5,600	-12%	-$162K	0.62%	43
2019 Q4	$1.95M	Buy	48,500 +8,100	+20%	+$289K	1.09%	39
2019 Q3	$1.38M	Buy	40,400 +26,300	+187%	+$961K	0.81%	43
2019 Q2	$560K	Buy	14,100 +1,100	+8%	+$44.4K	0.32%	49
2019 Q1	$566K	Buy	13,000 +5,500	+73%	+$238K	0.34%	50
2018 Q4	$270K	Buy	+7,500	New	+$370K	0.18%	46

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

MRJ Capital's SLB Position: Q4 2021 in Review

MRJ Capital held its SLB Ltd (SLB) position steady in Q4 2021 at 9,900 shares worth $296K. The position accounts for 0.17% of the portfolio, ranked #47.

MRJ Capital first reported a position in SLB in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.95M in Q4 2019. 1,173 funds tracked by Wall St. Rank hold SLB as of Q4 2021.

MRJ Capital held 9,900 shares of SLB Ltd worth $296K as of Q4 2021.
MRJ Capital left its SLB Ltd share count unchanged in Q4 2021.
SLB Ltd made up 0.17% of MRJ Capital's portfolio in Q4 2021, its #47 holding.
MRJ Capital first reported a position in SLB Ltd in Q4 2018 and has held it in 11 quarters since.
MRJ Capital's SLB Ltd position peaked at $1.95M in Q4 2019.
1,173 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.