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OppenheimerFunds’s SLB Ltd SLB Stock Holding History

OppenheimerFunds’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
2019
Q1 		$137M Sell
3,149,777
-1,298,896
-29% -$56.1M 0.17% 133
2018
Q4 		$161M Buy
4,448,673
+4,011,200
+917% +$198M 0.23% 115
2018
Q3 		$26.7M Sell
437,473
-206,503
-32% -$13.3M 0.03% 512
2018
Q2 		$43.2M Buy
643,976
+415,510
+182% +$28.5M 0.05% 358
2018
Q1 		$14.8M Sell
228,466
-4,182,226
-95% -$292M 0.02% 631
2017
Q4 		$297M Buy
4,410,692
+1,300,889
+42% +$84.3M 0.36% 71
2017
Q3 		$217M Buy
3,109,803
+2,560,550
+466% +$169M 0.27% 96
2017
Q2 		$36.2M Buy
549,253
+7,985
+1% +$572K 0.04% 385
2017
Q1 		$42.3M Sell
541,268
-114,289
-17% -$9.34M 0.05% 356
2016
Q4 		$55M Sell
655,557
-206,945
-24% -$17M 0.07% 288
2016
Q3 		$67.8M Buy
862,502
+264,825
+44% +$21M 0.09% 265
2016
Q2 		$47.3M Sell
597,677
-979,965
-62% -$75.1M 0.06% 328
2016
Q1 		$116M Buy
1,577,642
+112,942
+8% +$7.94M 0.15% 162
2015
Q4 		$102M Buy
1,464,700
+194,085
+15% +$14.5M 0.13% 173
2015
Q3 		$87.6M Buy
1,270,615
+473,357
+59% +$37.5M 0.12% 210
2015
Q2 		$68.7M Sell
797,258
-274,997
-26% -$24.8M 0.08% 278
2015
Q1 		$89.5M Sell
1,072,255
-282,945
-21% -$23.6M 0.1% 230
2014
Q4 		$116M Sell
1,355,200
-63,540
-4% -$5.85M 0.13% 193
2014
Q3 		$144M Sell
1,418,740
-257,830
-15% -$28.1M 0.16% 167
2014
Q2 		$198M Buy
1,676,570
+414,080
+33% +$42.7M 0.22% 123
2014
Q1 		$123M Buy
1,262,490
+82,160
+7% +$7.43M 0.15% 173
2013
Q4 		$106M Sell
1,180,330
-414,100
-26% -$37.4M 0.13% 195
2013
Q3 		$141M Buy
1,594,430
+630,066
+65% +$51.8M 0.19% 140
2013
Q2 		$69.1M Buy
+964,364
New +$71.4M 0.1% 249

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's SLB Position: Q1 2019 in Review

OppenheimerFunds reduced its SLB Ltd (SLB) stake by 29% in Q1 2019, selling an estimated $56.1M and leaving 3,149,777 shares worth $137M. The position accounts for 0.17% of the portfolio, ranked #133.

OppenheimerFunds first reported a position in SLB in Q2 2013 and has held it in 24 quarters since. The position peaked at $297M in Q4 2017. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • OppenheimerFunds held 3,149,777 shares of SLB Ltd worth $137M as of Q1 2019.
  • OppenheimerFunds sold 1,298,896 SLB Ltd shares in Q1 2019, an estimated $56.1M.
  • SLB Ltd made up 0.17% of OppenheimerFunds's portfolio in Q1 2019, its #133 holding.
  • OppenheimerFunds first reported a position in SLB Ltd in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's SLB Ltd position peaked at $297M in Q4 2017.
  • 1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.