PCMK
SLB icon

Paragon Capital Management (Kansas)’s SLB Ltd SLB Stock Holding History

Paragon Capital Management (Kansas)’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
-50
Closed -$1K – 150
2020
Q1 		$1K Buy
+50
New +$1.45K ﹤0.01% 185
2019
Q3 		– Sell
-73,085
Closed -$2.9M – 185
2019
Q2 		$2.9M Buy
73,085
+5,688
+8% +$229K 1.31% 27
2019
Q1 		$2.94M Buy
67,397
+11,755
+21% +$508K 1.39% 26
2018
Q4 		$2.01M Sell
55,642
-7,289
-12% -$360K 1.08% 28
2018
Q3 		$3.83M Sell
62,931
-9,675
-13% -$623K 1.53% 27
2018
Q2 		$4.87M Buy
72,606
+1,394
+2% +$95.7K 1.58% 26
2018
Q1 		$4.61M Sell
71,212
-671
-0.9% -$46.9K 1.66% 23
2017
Q4 		$4.84M Sell
71,883
-24,328
-25% -$1.58M 1.59% 26
2017
Q3 		$6.71M Sell
96,211
-4,804
-5% -$318K 2.25% 23
2017
Q2 		$6.65M Buy
101,015
+5,722
+6% +$410K 2.13% 24
2017
Q1 		$7.44M Buy
95,293
+18,216
+24% +$1.49M 2.33% 22
2016
Q4 		$6.47M Buy
77,077
+2,491
+3% +$204K 2.15% 23
2016
Q3 		$5.87M Buy
74,586
+1,688
+2% +$134K 1.98% 25
2016
Q2 		$5.76M Buy
72,898
+3,217
+5% +$247K 2.04% 24
2016
Q1 		$5.14M Sell
69,681
-906
-1% -$63.7K 2.01% 23
2015
Q4 		$4.92M Sell
70,587
-5,505
-7% -$412K 1.9% 24
2015
Q3 		$5.25M Buy
76,092
+692
+0.9% +$54.8K 2.04% 22
2015
Q2 		$6.5M Buy
75,400
+2,725
+4% +$246K 2.36% 23
2015
Q1 		$6.06M Buy
72,675
+2,720
+4% +$226K 2.26% 23
2014
Q4 		$5.97M Sell
69,955
-167
-0.2% -$15.4K 2.14% 26
2014
Q3 		$7.13M Buy
70,122
+5,387
+8% +$587K 2.74% 22
2014
Q2 		$7.63M Buy
64,735
+216
+0.3% +$22.3K 3.01% 21
2014
Q1 		$6.29M Buy
64,519
+26,370
+69% +$2.39M 2.7% 21
2013
Q4 		$3.44M Sell
38,149
-425
-1% -$38.4K 1.65% 26
2013
Q3 		$3.41M Sell
38,574
-352
-0.9% -$28.9K 1.74% 26
2013
Q2 		$2.79K Buy
+38,926
New +$2.88M 1.46% 27

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

Paragon Capital Management (Kansas)'s SLB Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 50 shares — an estimated $1K sold.

Paragon Capital Management (Kansas) first reported a position in SLB in Q2 2013 and held it in 26 quarters. The position peaked at $7.63M in Q2 2014. 1,025 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 50 SLB Ltd shares in Q2 2020, an estimated $1K.
  • Paragon Capital Management (Kansas) first reported a position in SLB Ltd in Q2 2013 and held it in 26 quarters.
  • Paragon Capital Management (Kansas)'s SLB Ltd position peaked at $7.63M in Q2 2014.
  • 1,025 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.