Palladium Partners’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $411K | Buy |
9,913
+102
| +1% | +$4K | 0.02% | 258 |
|
|
2021
Q4 | $295K | Buy |
9,811
+1,883
| +24% | +$59.3K | 0.01% | 293 |
|
|
2021
Q3 | $235K | Buy |
+7,928
| New | +$227K | 0.01% | 267 |
|
|
2020
Q1 | – | Sell |
-9,803
| Closed | -$394K | – | 259 |
|
|
2019
Q4 | $394K | Sell |
9,803
-11,443
| -54% | -$409K | 0.03% | 207 |
|
|
2019
Q3 | $1.29M | Buy |
21,246
+5,901
| +38% | +$216K | 0.09% | 133 |
|
|
2019
Q2 | $610K | Sell |
15,345
-820
| -5% | -$33.1K | 0.04% | 188 |
|
|
2019
Q1 | $704K | Sell |
16,165
-2,015
| -11% | -$87.1K | 0.05% | 172 |
|
|
2018
Q4 | $656K | Sell |
18,180
-3,066
| -14% | -$151K | 0.05% | 171 |
|
|
2018
Q3 | $1.29M | Buy |
21,246
+294
| +1% | +$18.9K | 0.09% | 140 |
|
|
2018
Q2 | $1.4M | Sell |
20,952
-316
| -1% | -$21.7K | 0.1% | 133 |
|
|
2018
Q1 | $1.38M | Sell |
21,268
-1,122
| -5% | -$78.4K | 0.1% | 129 |
|
|
2017
Q4 | $1.51M | Sell |
22,390
-5,800
| -21% | -$376K | 0.11% | 129 |
|
|
2017
Q3 | $1.97M | Sell |
28,190
-45
| -0.2% | -$2.98K | 0.15% | 115 |
|
|
2017
Q2 | $1.86M | Sell |
28,235
-4,026
| -12% | -$289K | 0.15% | 114 |
|
|
2017
Q1 | $2.52M | Sell |
32,261
-2,317
| -7% | -$189K | 0.2% | 91 |
|
|
2016
Q4 | $2.9M | Sell |
34,578
-628
| -2% | -$51.5K | 0.24% | 88 |
|
|
2016
Q3 | $2.77M | Buy |
35,206
+267
| +0.8% | +$21.2K | 0.24% | 88 |
|
|
2016
Q2 | $2.76M | Buy |
34,939
+1,714
| +5% | +$131K | 0.25% | 86 |
|
|
2016
Q1 | $2.45M | Buy |
33,225
+240
| +0.7% | +$16.9K | 0.23% | 92 |
|
|
2015
Q4 | $2.3M | Sell |
32,985
-15,287
| -32% | -$1.14M | 0.21% | 94 |
|
|
2015
Q3 | $3.33M | Sell |
48,272
-364
| -0.7% | -$28.8K | 0.33% | 77 |
|
|
2015
Q2 | $4.19M | Sell |
48,636
-1,995
| -4% | -$180K | 0.37% | 78 |
|
|
2015
Q1 | $4.22M | Buy |
50,631
+15,480
| +44% | +$1.29M | 0.36% | 80 |
|
|
2014
Q4 | $3M | Buy |
35,151
+5,215
| +17% | +$480K | 0.26% | 100 |
|
|
2014
Q3 | $3.04M | Buy |
29,936
+260
| +0.9% | +$28.3K | 0.27% | 92 |
|
|
2014
Q2 | $3.5M | Buy |
29,676
+25
| +0.1% | +$2.58K | 0.31% | 86 |
|
|
2014
Q1 | $2.89M | Buy |
29,651
+700
| +2% | +$63.3K | 0.26% | 92 |
|
|
2013
Q4 | $2.61M | Buy |
28,951
+100
| +0.3% | +$9.03K | 0.25% | 100 |
|
|
2013
Q3 | $2.55M | Buy |
28,851
+525
| +2% | +$43.1K | 0.26% | 100 |
|
|
2013
Q2 | $2.03M | Buy |
+28,326
| New | +$2.1M | 0.21% | 115 |
|
Other funds holding SLB
Palladium Partners's SLB Position: Q1 2022 in Review
Palladium Partners increased its SLB Ltd (SLB) stake by 1% in Q1 2022, buying an estimated $4K and bringing the position to 9,913 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #258.
Palladium Partners first reported a position in SLB in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.22M in Q1 2015. 1,288 funds tracked by Wall St. Rank hold SLB as of Q1 2022.
- Palladium Partners held 9,913 shares of SLB Ltd worth $411K as of Q1 2022.
- Palladium Partners bought 102 SLB Ltd shares in Q1 2022, an estimated $4K.
- SLB Ltd made up 0.02% of Palladium Partners's portfolio in Q1 2022, its #258 holding.
- Palladium Partners first reported a position in SLB Ltd in Q2 2013 and has held it in 30 quarters since.
- Palladium Partners's SLB Ltd position peaked at $4.22M in Q1 2015.
- 1,288 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.