Patten Group’s SLB Ltd SLB Stock Holding History

Patten Group’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
2021 Q1	–	Sell	-60,718	Closed	-$1.32M	–	242
2020 Q4	$1.32M	Buy	+60,718	New	+$1.15M	0.36%	69
2019 Q3	–	Sell	-5,140	Closed	-$204K	–	208
2019 Q2	$204K	Sell	5,140 -1,731	-25%	-$69.8K	0.08%	201
2019 Q1	$299K	Sell	6,871 -228	-3%	-$9.86K	0.13%	152
2018 Q4	$256K	Sell	7,099 -8,121	-53%	-$401K	0.12%	150
2018 Q3	$927K	Buy	15,220 +3,305	+28%	+$213K	0.35%	86
2018 Q2	$799K	Buy	11,915 +220	+2%	+$15.1K	0.32%	90
2018 Q1	$758K	Buy	11,695 +275	+2%	+$19.2K	0.31%	91
2017 Q4	$770K	Sell	11,420 -3,920	-26%	-$254K	0.31%	91
2017 Q3	$1.07M	Sell	15,340 -3,367	-18%	-$223K	0.43%	67
2017 Q2	$1.26M	Buy	18,707 +285	+2%	+$20.4K	0.51%	57
2017 Q1	$1.44M	Buy	18,422 +126	+0.7%	+$10.3K	0.63%	49
2016 Q4	$1.55M	Buy	18,296 +4	+0%	+$328	0.69%	45
2016 Q3	$1.49M	Sell	18,292 -95	-0.5%	-$7.54K	0.7%	39
2016 Q2	$1.45M	Buy	18,387 +665	+4%	+$51K	0.68%	42
2016 Q1	$1.31M	Buy	17,722 +2,125	+14%	+$149K	0.62%	47
2015 Q4	$1.09M	Buy	15,597 +7,660	+97%	+$574K	0.52%	52
2015 Q3	$547K	Buy	7,937 +2	+0%	+$158	0.28%	91
2015 Q2	$684K	Buy	7,935 +50	+0.6%	+$4.51K	0.32%	76
2015 Q1	$658K	Buy	7,885 +100	+1%	+$8.32K	0.34%	82
2014 Q4	$665K	Buy	+7,785	New	+$716K	0.32%	85

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return