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Orleans Capital Management’s SLB Ltd SLB Stock Holding History

Orleans Capital 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
-55,155
Closed -$744K – 102
2020
Q1 		$744K Buy
55,155
+30,138
+120% +$872K 4.17% 9
2019
Q4 		$1.01M Sell
25,017
-7,365
-23% -$263K 0.71% 52
2019
Q3 		$1.11M Sell
32,382
-1,800
-5% -$65.8K 0.82% 51
2019
Q2 		$1.36M Buy
34,182
+1,163
+4% +$46.9K 1.02% 43
2019
Q1 		$1.44M Buy
33,019
+21,892
+197% +$946K 1.1% 40
2018
Q4 		$401K Sell
11,127
-16,938
-60% -$836K 0.37% 61
2018
Q3 		$1.71M Hold
28,065
– – 1.17% 41
2018
Q2 		$1.88M Buy
28,065
+705
+3% +$48.4K 1.36% 37
2018
Q1 		$1.77M Buy
27,360
+4,983
+22% +$348K 1.3% 38
2017
Q4 		$1.51M Sell
22,377
-4,959
-18% -$321K 1.07% 42
2017
Q3 		$1.91M Buy
27,336
+9
+0% +$595 1.43% 31
2017
Q2 		$1.8M Sell
27,327
-50
-0.2% -$3.58K 1.27% 34
2017
Q1 		$2.14M Sell
27,377
-1,000
-4% -$81.8K 1.49% 30
2016
Q4 		$2.38M Sell
28,377
-600
-2% -$49.2K 1.7% 25
2016
Q3 		$2.28M Buy
28,977
+400
+1% +$31.8K 1.58% 28
2016
Q2 		$2.26M Buy
28,577
+679
+2% +$52K 1.58% 28
2016
Q1 		$2.06M Sell
27,898
-245
-0.9% -$17.2K 1.55% 26
2015
Q4 		$1.96M Sell
28,143
-322
-1% -$24.1K 1.51% 27
2015
Q3 		$1.96M Sell
28,465
-745
-3% -$59K 1.56% 27
2015
Q2 		$2.52M Sell
29,210
-1,271
-4% -$115K 1.78% 20
2015
Q1 		$2.54M Sell
30,481
-2,675
-8% -$223K 1.65% 22
2014
Q4 		$2.83M Sell
33,156
-9,612
-22% -$884K 1.73% 23
2014
Q3 		$4.35M Sell
42,768
-592
-1% -$64.5K 2.14% 7
2014
Q2 		$5.11M Buy
43,360
+1,385
+3% +$143K 2.39% 2
2014
Q1 		$4.09M Buy
41,975
+364
+0.9% +$32.9K 2.08% 10
2013
Q4 		$3.75M Buy
41,611
+112
+0.3% +$10.1K 1.94% 12
2013
Q3 		$3.67M Buy
41,499
+40
+0.1% +$3.29K 2% 9
2013
Q2 		$2.97M Buy
+41,459
New +$3.07M 1.68% 22

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orleans Capital Management's SLB Position: Q2 2020 in Review

Orleans Capital Management sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 55,155 shares — an estimated $744K sold.

Orleans Capital Management first reported a position in SLB in Q2 2013 and held it in 28 quarters. The position peaked at $5.11M in Q2 2014. 1,025 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

  • Orleans Capital Management reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
  • Orleans Capital Management sold 55,155 SLB Ltd shares in Q2 2020, an estimated $744K.
  • Orleans Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 28 quarters.
  • Orleans Capital Management's SLB Ltd position peaked at $5.11M in Q2 2014.
  • 1,025 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

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