Pillar Pacific Capital Management’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$1.23M Sell
45,347
-1,859
-4% -$48.9K 0.1% 130
2020
Q4
$1.03M Sell
47,206
-19,698
-29% -$372K 0.09% 141
2020
Q3
$1.04M Sell
66,904
-1,225
-2% -$22.8K 0.1% 132
2020
Q2
$1.25M Sell
68,129
-2,256
-3% -$39.5K 0.13% 122
2020
Q1
$950K Buy
70,385
+15,070
+27% +$436K 0.13% 127
2019
Q4
$2.22M Sell
55,315
-12,757
-19% -$456K 0.23% 111
2019
Q3
$2.33M Buy
68,072
+4,570
+7% +$167K 0.26% 103
2019
Q2
$2.52M Buy
63,502
+4,872
+8% +$196K 0.28% 103
2019
Q1
$2.56M Buy
58,630
+8,906
+18% +$385K 0.3% 105
2018
Q4
$1.79M Sell
49,724
-1,989
-4% -$98.1K 0.24% 111
2018
Q3
$3.15M Buy
51,713
+2,230
+5% +$144K 0.34% 99
2018
Q2
$3.32M Buy
49,483
+498
+1% +$34.2K 0.38% 99
2018
Q1
$3.17M Buy
48,985
+3,222
+7% +$225K 0.38% 101
2017
Q4
$3.08M Sell
45,763
-11,550
-20% -$748K 0.38% 100
2017
Q3
$4M Sell
57,313
-240
-0.4% -$15.9K 0.51% 84
2017
Q2
$3.79M Buy
57,553
+4,271
+8% +$306K 0.52% 87
2017
Q1
$4.16M Buy
53,282
+3,620
+7% +$296K 0.59% 75
2016
Q4
$4.17M Buy
49,662
+34
+0.1% +$2.79K 0.64% 65
2016
Q3
$3.9M Buy
49,628
+1,636
+3% +$130K 0.61% 73
2016
Q2
$3.79M Buy
47,992
+3,387
+8% +$260K 0.64% 68
2016
Q1
$3.29M Buy
44,605
+1,434
+3% +$101K 0.57% 80
2015
Q4
$3.01M Sell
43,171
-3,667
-8% -$275K 0.54% 79
2015
Q3
$3.23M Buy
46,838
+1,165
+3% +$92.2K 0.61% 74
2015
Q2
$3.94M Buy
45,673
+544
+1% +$49.1K 0.68% 69
2015
Q1
$3.77M Buy
45,129
+1,731
+4% +$144K 0.66% 69
2014
Q4
$3.71M Buy
43,398
+1,929
+5% +$177K 0.67% 70
2014
Q3
$4.22M Buy
41,469
+1,181
+3% +$129K 0.77% 50
2014
Q2
$4.75M Buy
40,288
+2,405
+6% +$248K 0.89% 36
2014
Q1
$3.69M Sell
37,883
-669
-2% -$60.5K 0.75% 54
2013
Q4
$3.47M Buy
38,552
+1,523
+4% +$138K 0.69% 62
2013
Q3
$3.27M Buy
37,029
+1,710
+5% +$140K 0.72% 61
2013
Q2
$2.53M Buy
+35,319
New +$2.61M 0.6% 76

Other funds holding SLB

Pillar Pacific Capital Management's SLB Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its SLB Ltd (SLB) stake by 3.9% in Q1 2021, selling an estimated $48.9K and leaving 45,347 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #130.

Pillar Pacific Capital Management first reported a position in SLB in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.75M in Q2 2014. 1,123 funds tracked by Wall St. Rank hold SLB as of Q1 2021.

  • Pillar Pacific Capital Management held 45,347 shares of SLB Ltd worth $1.23M as of Q1 2021.
  • Pillar Pacific Capital Management sold 1,859 SLB Ltd shares in Q1 2021, an estimated $48.9K.
  • SLB Ltd made up 0.1% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #130 holding.
  • Pillar Pacific Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 32 quarters since.
  • Pillar Pacific Capital Management's SLB Ltd position peaked at $4.75M in Q2 2014.
  • 1,123 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.