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Oakbrook Investments’s SLB Ltd SLB Stock Holding History

Oakbrook Investments’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
Q1 		$205K Sell
15,174
-28,766
-65% -$832K 0.52% 77
2019
Q4 		$1.77M Sell
43,940
-387,815
-90% -$13.8M 0.36% 44
2019
Q3 		$14.8M Sell
431,755
-92,439
-18% -$3.38M 0.96% 26
2019
Q2 		$20.8M Buy
524,194
+18,185
+4% +$733K 1.25% 22
2019
Q1 		$22M Buy
506,009
+26,245
+5% +$1.13M 1.34% 21
2018
Q4 		$17.3M Buy
479,764
+132,290
+38% +$6.53M 1.17% 23
2018
Q3 		$21.2M Sell
347,474
-27,596
-7% -$1.78M 1.17% 22
2018
Q2 		$25.1M Sell
375,070
-47,510
-11% -$3.26M 1.59% 20
2018
Q1 		$27.4M Buy
422,580
+8,515
+2% +$595K 1.7% 19
2017
Q4 		$27.9M Buy
414,065
+13,260
+3% +$859K 1.77% 16
2017
Q3 		$28M Buy
400,805
+4,945
+1% +$327K 1.81% 16
2017
Q2 		$26.1M Buy
395,860
+144,620
+58% +$10.4M 1.73% 17
2017
Q1 		$19.6M Sell
251,240
-62,245
-20% -$5.09M 1.28% 24
2016
Q4 		$26.3M Sell
313,485
-7,600
-2% -$623K 1.72% 14
2016
Q3 		$25.3M Buy
321,085
+21,085
+7% +$1.67M 1.54% 17
2016
Q2 		$23.7M Buy
300,000
+58,343
+24% +$4.47M 1.31% 20
2016
Q1 		$17.8M Buy
241,657
+1,720
+0.7% +$121K 1.15% 23
2015
Q4 		$16.7M Sell
239,937
-50,239
-17% -$3.76M 1.07% 24
2015
Q3 		$20M Buy
290,176
+57,150
+25% +$4.52M 1.31% 16
2015
Q2 		$20.1M Sell
233,026
-2,965
-1% -$268K 1.22% 17
2015
Q1 		$19.7M Sell
235,991
-53,790
-19% -$4.48M 1.07% 20
2014
Q4 		$24.8M Buy
289,781
+52,238
+22% +$4.81M 1.33% 14
2014
Q3 		$24.2M Sell
237,543
-139,975
-37% -$15.3M 1.3% 15
2014
Q2 		$44.5M Sell
377,518
-710
-0.2% -$73.2K 1.35% 11
2014
Q1 		$36.9M Sell
378,228
-35,875
-9% -$3.25M 1.16% 16
2013
Q4 		$37.3M Sell
414,103
-57,864
-12% -$5.22M 1.04% 20
2013
Q3 		$41.7M Sell
471,967
-27,151
-5% -$2.23M 1.22% 15
2013
Q2 		$35.8M Buy
+499,118
New +$36.9M 1.03% 21

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Oakbrook Investments's SLB Position: Q1 2020 in Review

Oakbrook Investments reduced its SLB Ltd (SLB) stake by 65% in Q1 2020, selling an estimated $832K and leaving 15,174 shares worth $205K. The position accounts for 0.52% of the portfolio, ranked #77.

Oakbrook Investments first reported a position in SLB in Q2 2013 and has held it in 28 quarters since. The position peaked at $44.5M in Q2 2014. 1,083 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Oakbrook Investments held 15,174 shares of SLB Ltd worth $205K as of Q1 2020.
  • Oakbrook Investments sold 28,766 SLB Ltd shares in Q1 2020, an estimated $832K.
  • SLB Ltd made up 0.52% of Oakbrook Investments's portfolio in Q1 2020, its #77 holding.
  • Oakbrook Investments first reported a position in SLB Ltd in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's SLB Ltd position peaked at $44.5M in Q2 2014.
  • 1,083 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.