NXG Investment Management’s SLB Ltd SLB Stock Holding History

NXG Investment 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
2020 Q2	–	Sell	-10,684	Closed	-$144K	–	149
2020 Q1	$144K	Sell	10,684 -8,520	-44%	-$247K	0.02%	104
2019 Q4	$772K	Sell	19,204 -2,441	-11%	-$87.2K	0.04%	87
2019 Q3	$740K	Sell	21,645 -15,630	-42%	-$571K	0.04%	86
2019 Q2	$1.48M	Buy	+37,275	New	+$1.5M	0.06%	80
2019 Q1	–	Sell	-53,000	Closed	-$1.91M	–	120
2018 Q4	$1.91M	Buy	+53,000	New	+$2.62M	0.08%	87
2018 Q2	–	Sell	-30,000	Closed	-$1.94M	–	154
2018 Q1	$1.94M	Hold	30,000	–	–	0.07%	121
2017 Q4	$2.02M	Hold	30,000	–	–	0.06%	122
2017 Q3	$2.09M	Hold	30,000	–	–	0.07%	120
2017 Q2	$1.98M	Hold	30,000	–	–	0.07%	116
2017 Q1	$2.34M	Buy	+30,000	New	+$2.45M	0.06%	107
2014 Q4	–	Sell	-20,000	Closed	-$2.03M	–	193
2014 Q3	$2.03M	Buy	20,000 +3,249	+19%	+$354K	0.04%	165
2014 Q2	$1.98M	Buy	+16,751	New	+$1.73M	0.05%	144

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NXG Investment Management's SLB Position: Q2 2020 in Review

NXG Investment Management sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 10,684 shares — an estimated $144K sold.

NXG Investment Management first reported a position in SLB in Q2 2014 and held it in 12 quarters. The position peaked at $2.34M in Q1 2017. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

NXG Investment Management reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
NXG Investment Management sold 10,684 SLB Ltd shares in Q2 2020, an estimated $144K.
NXG Investment Management first reported a position in SLB Ltd in Q2 2014 and held it in 12 quarters.
NXG Investment Management's SLB Ltd position peaked at $2.34M in Q1 2017.
1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on NXG Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.