Putnam Investments’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
Q4 | $3.62M | Buy |
69,486
+15,014
| +28% | +$816K | ﹤0.01% | 534 |
|
|
2023
Q3 | $3.18M | Sell |
54,472
-15,942
| -23% | -$925K | ﹤0.01% | 577 |
|
|
2023
Q2 | $3.46M | Buy |
70,414
+8,080
| +13% | +$385K | 0.01% | 566 |
|
|
2023
Q1 | $3.06M | Buy |
62,334
+57,372
| +1,156% | +$3.05M | ﹤0.01% | 605 |
|
|
2022
Q4 | $265K | Buy |
+4,962
| New | +$247K | ﹤0.01% | 1085 |
|
|
2022
Q3 | – | Sell |
-80,440
| Closed | -$2.88M | – | 1206 |
|
|
2022
Q2 | $2.88M | Sell |
80,440
-17,072
| -18% | -$712K | 0.01% | 671 |
|
|
2022
Q1 | $4.03M | Buy |
97,512
+16,129
| +20% | +$632K | 0.01% | 629 |
|
|
2021
Q4 | $2.44M | Sell |
81,383
-5,369
| -6% | -$169K | ﹤0.01% | 737 |
|
|
2021
Q3 | $2.57M | Buy |
86,752
+11,869
| +16% | +$340K | ﹤0.01% | 677 |
|
|
2021
Q2 | $2.4M | Sell |
74,883
-759,430
| -91% | -$23.3M | ﹤0.01% | 665 |
|
|
2021
Q1 | $22.7M | Buy |
834,313
+78,875
| +10% | +$2.08M | 0.04% | 240 |
|
|
2020
Q4 | $16.5M | Sell |
755,438
-17,523
| -2% | -$331K | 0.03% | 277 |
|
|
2020
Q3 | $12M | Buy |
+772,961
| New | +$14.4M | 0.02% | 309 |
|
|
2020
Q1 | – | Sell |
-11,728
| Closed | -$471K | – | 915 |
|
|
2019
Q4 | $471K | Sell |
11,728
-557
| -5% | -$19.9K | ﹤0.01% | 791 |
|
|
2019
Q3 | $420K | Sell |
12,285
-123,963
| -91% | -$4.53M | ﹤0.01% | 813 |
|
|
2019
Q2 | $5.42M | Buy |
136,248
+169
| +0.1% | +$6.81K | 0.01% | 498 |
|
|
2019
Q1 | $5.93M | Buy |
136,079
+122,617
| +911% | +$5.3M | 0.01% | 467 |
|
|
2018
Q4 | $486K | Sell |
13,462
-2,235
| -14% | -$110K | ﹤0.01% | 822 |
|
|
2018
Q3 | $956K | Buy |
15,697
+85
| +0.5% | +$5.47K | ﹤0.01% | 871 |
|
|
2018
Q2 | $1.05M | Sell |
15,612
-4,605
| -23% | -$316K | ﹤0.01% | 846 |
|
|
2018
Q1 | $1.31M | Sell |
20,217
-723
| -3% | -$50.5K | ﹤0.01% | 811 |
|
|
2017
Q4 | $1.41M | Sell |
20,940
-4,400
| -17% | -$285K | ﹤0.01% | 826 |
|
|
2017
Q3 | $1.77M | Sell |
25,340
-34,059
| -57% | -$2.25M | ﹤0.01% | 797 |
|
|
2017
Q2 | $3.91M | Sell |
59,399
-822,134
| -93% | -$58.9M | 0.01% | 587 |
|
|
2017
Q1 | $68.8M | Sell |
881,533
-580,489
| -40% | -$47.5M | 0.16% | 143 |
|
|
2016
Q4 | $123M | Sell |
1,462,022
-58,929
| -4% | -$4.83M | 0.3% | 91 |
|
|
2016
Q3 | $120M | Buy |
1,520,951
+51,514
| +4% | +$4.09M | 0.29% | 94 |
|
|
2016
Q2 | $116M | Sell |
1,469,437
-361,155
| -20% | -$27.7M | 0.28% | 92 |
|
|
2016
Q1 | $135M | Buy |
1,830,592
+472,462
| +35% | +$33.2M | 0.32% | 72 |
|
|
2015
Q4 | $94.7M | Sell |
1,358,130
-392,961
| -22% | -$29.4M | 0.21% | 102 |
|
|
2015
Q3 | $121M | Buy |
1,751,091
+313,325
| +22% | +$24.8M | 0.27% | 85 |
|
|
2015
Q2 | $124M | Buy |
1,437,766
+29,505
| +2% | +$2.66M | 0.25% | 96 |
|
|
2015
Q1 | $118M | Sell |
1,408,261
-83,557
| -6% | -$6.96M | 0.23% | 97 |
|
|
2014
Q4 | $127M | Sell |
1,491,818
-545,914
| -27% | -$50.2M | 0.26% | 85 |
|
|
2014
Q3 | $207M | Buy |
2,037,732
+779
| +0% | +$84.9K | 0.44% | 54 |
|
|
2014
Q2 | $240M | Buy |
2,036,953
+89,795
| +5% | +$9.25M | 0.52% | 44 |
|
|
2014
Q1 | $190M | Sell |
1,947,158
-95,487
| -5% | -$8.64M | 0.43% | 64 |
|
|
2013
Q4 | $184M | Buy |
2,042,645
+76,023
| +4% | +$6.86M | 0.44% | 52 |
|
|
2013
Q3 | $174M | Buy |
1,966,622
+163,728
| +9% | +$13.5M | 0.46% | 57 |
|
|
2013
Q2 | $129M | Buy |
+1,802,894
| New | +$133M | 0.38% | 65 |
|
Other funds holding SLB
Putnam Investments's SLB Position: Q4 2023 in Review
Putnam Investments increased its SLB Ltd (SLB) stake by 28% in Q4 2023, buying an estimated $816K and bringing the position to 69,486 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #534.
Putnam Investments first reported a position in SLB in Q2 2013 and has held it in 40 quarters since. The position peaked at $240M in Q2 2014. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.
- Putnam Investments held 69,486 shares of SLB Ltd worth $3.62M as of Q4 2023.
- Putnam Investments bought 15,014 SLB Ltd shares in Q4 2023, an estimated $816K.
- SLB Ltd made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #534 holding.
- Putnam Investments first reported a position in SLB Ltd in Q2 2013 and has held it in 40 quarters since.
- Putnam Investments's SLB Ltd position peaked at $240M in Q2 2014.
- 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.