Pathstone Family Office’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.14M | Buy |
36,508
+23,082
| +172% | +$1.34M | 0.02% | 463 |
|
|
2023
Q2 | $670K | Buy |
13,426
+90
| +0.7% | +$4.29K | 0.01% | 625 |
|
|
2023
Q1 | $665K | Sell |
13,336
-22,354
| -63% | -$1.19M | 0.01% | 578 |
|
|
2022
Q4 | $796K | Buy |
35,690
+26,095
| +272% | +$1.3M | 0.01% | 513 |
|
|
2022
Q3 | $352K | Buy |
+9,595
| New | +$348K | 0.01% | 840 |
|
|
2021
Q1 | – | Sell |
-2,013
| Closed | -$44K | – | 1246 |
|
|
2020
Q4 | $44K | Buy |
2,013
+1,929
| +2,296% | +$36.4K | ﹤0.01% | 543 |
|
|
2020
Q3 | $0 | Sell |
84
-1,000
| -92% | -$18.6K | ﹤0.01% | 974 |
|
|
2020
Q2 | $21K | Hold |
1,084
| – | – | ﹤0.01% | 422 |
|
|
2020
Q1 | $13K | Buy |
+1,084
| New | +$31.4K | ﹤0.01% | 487 |
|
|
2019
Q4 | – | Sell |
-350
| Closed | -$12K | – | 595 |
|
|
2019
Q3 | $12K | Sell |
350
-1,462
| -81% | -$53.4K | ﹤0.01% | 464 |
|
|
2019
Q2 | $72K | Sell |
1,812
-136
| -7% | -$5.48K | 0.01% | 281 |
|
|
2019
Q1 | $84K | Buy |
+1,948
| New | +$84.2K | 0.01% | 239 |
|
|
2018
Q3 | – | Sell |
-126
| Closed | -$8K | – | 256 |
|
|
2018
Q2 | $8K | Sell |
126
-31
| -20% | -$2.13K | 0.01% | 131 |
|
|
2018
Q1 | $10K | Buy |
157
+127
| +423% | +$8.87K | 0.01% | 224 |
|
|
2017
Q4 | $2K | Sell |
30
-458
| -94% | -$29.7K | ﹤0.01% | 139 |
|
|
2017
Q3 | $34K | Sell |
488
-4,515
| -90% | -$299K | 0.03% | 86 |
|
|
2017
Q2 | $330K | Buy |
5,003
+2,097
| +72% | +$150K | 0.14% | 67 |
|
|
2017
Q1 | $227K | Buy |
2,906
+40
| +1% | +$3.27K | 0.13% | 85 |
|
|
2016
Q4 | $240K | Buy |
2,866
+2,294
| +401% | +$188K | 0.15% | 79 |
|
|
2016
Q3 | $45K | Sell |
572
-65
| -10% | -$5.16K | 0.05% | 66 |
|
|
2016
Q2 | $50K | Buy |
637
+180
| +39% | +$13.8K | 0.05% | 57 |
|
|
2016
Q1 | $34K | Buy |
457
+149
| +48% | +$10.5K | 0.07% | 61 |
|
|
2015
Q4 | $21K | Sell |
308
-578
| -65% | -$43.3K | 0.1% | 31 |
|
|
2015
Q3 | $60K | Buy |
886
+373
| +73% | +$29.5K | 0.16% | 33 |
|
|
2015
Q2 | $44K | Buy |
513
+290
| +130% | +$26.2K | 0.07% | 44 |
|
|
2015
Q1 | $19K | Buy |
+223
| New | +$18.6K | 0.03% | 63 |
|
|
2013
Q4 | – | Sell |
-95
| Closed | -$8K | – | 318 |
|
|
2013
Q3 | $8K | Sell |
95
-275
| -74% | -$22.6K | 0.03% | 194 |
|
|
2013
Q2 | $26K | Buy |
+370
| New | +$27.4K | 0.03% | 172 |
|
Other funds holding SLB
Pathstone Family Office's SLB Position: Q3 2023 in Review
Pathstone Family Office increased its SLB Ltd (SLB) stake by 172% in Q3 2023, buying an estimated $1.34M and bringing the position to 36,508 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #463.
Pathstone Family Office first reported a position in SLB in Q2 2013 and has held it in 28 quarters since. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.
- Pathstone Family Office held 36,508 shares of SLB Ltd worth $2.14M as of Q3 2023.
- Pathstone Family Office bought 23,082 SLB Ltd shares in Q3 2023, an estimated $1.34M.
- SLB Ltd made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #463 holding.
- Pathstone Family Office first reported a position in SLB Ltd in Q2 2013 and has held it in 28 quarters since.
- 1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.