QS Investors’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
Q2 | $5.66M | Sell |
176,682
-4,986
| -3% | -$153K | 0.07% | 216 |
|
|
2021
Q1 | $4.94M | Sell |
181,668
-35,068
| -16% | -$923K | 0.06% | 244 |
|
|
2020
Q4 | $4.73M | Sell |
216,736
-5,164
| -2% | -$97.4K | 0.06% | 239 |
|
|
2020
Q3 | $3.45M | Sell |
221,900
-11,168
| -5% | -$208K | 0.05% | 264 |
|
|
2020
Q2 | $4.29M | Buy |
233,068
+30,003
| +15% | +$526K | 0.06% | 253 |
|
|
2020
Q1 | $2.74M | Buy |
203,065
+31,806
| +19% | +$920K | 0.04% | 319 |
|
|
2019
Q4 | $6.88M | Sell |
171,259
-4,369
| -2% | -$156K | 0.07% | 213 |
|
|
2019
Q3 | $6M | Buy |
175,628
+12,850
| +8% | +$470K | 0.07% | 235 |
|
|
2019
Q2 | $6.47M | Buy |
162,778
+1,300
| +0.8% | +$52.4K | 0.07% | 203 |
|
|
2019
Q1 | $7.04M | Buy |
161,478
+2,588
| +2% | +$112K | 0.08% | 171 |
|
|
2018
Q4 | $5.73M | Buy |
158,890
+17,635
| +12% | +$870K | 0.07% | 183 |
|
|
2018
Q3 | $8.61M | Buy |
141,255
+4,963
| +4% | +$320K | 0.08% | 159 |
|
|
2018
Q2 | $9.14M | Sell |
136,292
-13,206
| -9% | -$907K | 0.09% | 147 |
|
|
2018
Q1 | $9.68M | Buy |
149,498
+1,138
| +0.8% | +$79.5K | 0.1% | 128 |
|
|
2017
Q4 | $10M | Sell |
148,360
-6,687
| -4% | -$433K | 0.09% | 136 |
|
|
2017
Q3 | $10.8M | Sell |
155,047
-28,790
| -16% | -$1.9M | 0.09% | 137 |
|
|
2017
Q2 | $12.1M | Sell |
183,837
-39,108
| -18% | -$2.8M | 0.1% | 115 |
|
|
2017
Q1 | $17.4M | Sell |
222,945
-43,039
| -16% | -$3.52M | 0.15% | 87 |
|
|
2016
Q4 | $22.3M | Sell |
265,984
-281
| -0.1% | -$23K | 0.18% | 88 |
|
|
2016
Q3 | $20.9M | Sell |
266,265
-76,413
| -22% | -$6.07M | 0.16% | 104 |
|
|
2016
Q2 | $27.1M | Buy |
342,678
+90,371
| +36% | +$6.93M | 0.23% | 80 |
|
|
2016
Q1 | $18.6M | Sell |
252,307
-12,764
| -5% | -$898K | 0.18% | 111 |
|
|
2015
Q4 | $18.5M | Sell |
265,071
-141,011
| -35% | -$10.6M | 0.18% | 115 |
|
|
2015
Q3 | $28M | Buy |
406,082
+294,175
| +263% | +$23.3M | 0.29% | 59 |
|
|
2015
Q2 | $9.64M | Sell |
111,907
-655
| -0.6% | -$59.1K | 0.12% | 213 |
|
|
2015
Q1 | $9.39M | Sell |
112,562
-19,019
| -14% | -$1.58M | 0.11% | 220 |
|
|
2014
Q4 | $11.2M | Buy |
131,581
+100,053
| +317% | +$9.21M | 0.13% | 186 |
|
|
2014
Q3 | $3.21M | Sell |
31,528
-5,535
| -15% | -$603K | 0.09% | 178 |
|
|
2014
Q2 | $4.37M | Sell |
37,063
-49,157
| -57% | -$5.07M | 0.12% | 171 |
|
|
2014
Q1 | $8.41M | Buy |
86,220
+38,780
| +82% | +$3.51M | 0.25% | 107 |
|
|
2013
Q4 | $4.28M | Sell |
47,440
-500
| -1% | -$45.1K | 0.16% | 128 |
|
|
2013
Q3 | $4.24M | Buy |
47,940
+2,310
| +5% | +$190K | 0.18% | 137 |
|
|
2013
Q2 | $3.33M | Buy |
+45,630
| New | +$3.38M | 0.12% | 222 |
|
Other funds holding SLB
QS Investors's SLB Position: Q2 2021 in Review
QS Investors reduced its SLB Ltd (SLB) stake by 2.7% in Q2 2021, selling an estimated $153K and leaving 176,682 shares worth $5.66M. The position accounts for 0.07% of the portfolio, ranked #216.
QS Investors first reported a position in SLB in Q2 2013 and has held it in 33 quarters since. The position peaked at $28M in Q3 2015. 1,159 funds tracked by Wall St. Rank hold SLB as of Q2 2021.
- QS Investors held 176,682 shares of SLB Ltd worth $5.66M as of Q2 2021.
- QS Investors sold 4,986 SLB Ltd shares in Q2 2021, an estimated $153K.
- SLB Ltd made up 0.07% of QS Investors's portfolio in Q2 2021, its #216 holding.
- QS Investors first reported a position in SLB Ltd in Q2 2013 and has held it in 33 quarters since.
- QS Investors's SLB Ltd position peaked at $28M in Q3 2015.
- 1,159 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.