Oakbrook Investments’s SLB Ltd SLB Stock Holding History
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
