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Regent Investment Management’s SLB Ltd SLB Stock Holding History

Regent Investment Management’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
2022
Q4 		$225K Buy
+4,204
New +$209K 0.06% 196
2020
Q1 		– Sell
-6,986
Closed -$281K – 205
2019
Q4 		$281K Buy
6,986
+300
+4% +$10.7K 0.09% 170
2019
Q3 		$228K Sell
6,686
-200
-3% -$7.31K 0.07% 188
2019
Q2 		$274K Sell
6,886
-700
-9% -$28.2K 0.09% 176
2019
Q1 		$331K Sell
7,586
-500
-6% -$21.6K 0.11% 158
2018
Q4 		$292K Sell
8,086
-566
-7% -$27.9K 0.11% 158
2018
Q3 		$527K Sell
8,652
-100
-1% -$6.44K 0.17% 133
2018
Q2 		$587K Sell
8,752
-410
-4% -$28.2K 0.2% 121
2018
Q1 		$594K Sell
9,162
-225
-2% -$15.7K 0.2% 116
2017
Q4 		$633K Sell
9,387
-3,126
-25% -$203K 0.21% 121
2017
Q3 		$873K Hold
12,513
– – 0.29% 98
2017
Q2 		$824K Sell
12,513
-250
-2% -$17.9K 0.29% 101
2017
Q1 		$997K Sell
12,763
-119
-0.9% -$9.73K 0.38% 84
2016
Q4 		$1.08M Sell
12,882
-858
-6% -$70.3K 0.55% 57
2016
Q3 		$1.08M Sell
13,740
-964
-7% -$76.5K 0.56% 54
2016
Q2 		$1.16M Buy
14,704
+2,375
+19% +$182K 0.63% 47
2016
Q1 		$909K Sell
12,329
-900
-7% -$63.3K 0.51% 59
2015
Q4 		$923K Buy
13,229
+900
+7% +$67.4K 0.49% 58
2015
Q3 		$850K Buy
12,329
+1,435
+13% +$114K 0.47% 64
2015
Q2 		$939K Hold
10,894
– – 0.47% 63
2015
Q1 		$909K Sell
10,894
-900
-8% -$74.9K 0.46% 68
2014
Q4 		$1.01M Sell
11,794
-1,830
-13% -$168K 0.52% 60
2014
Q3 		$1.39M Buy
13,624
+200
+1% +$21.8K 0.71% 41
2014
Q2 		$1.58M Buy
13,424
+700
+6% +$72.1K 0.78% 40
2014
Q1 		$1.24M Buy
12,724
+2,650
+26% +$240K 0.66% 50
2013
Q4 		$908K Buy
10,074
+1,100
+12% +$99.3K 0.51% 69
2013
Q3 		$793K Buy
8,974
+579
+7% +$47.6K 0.52% 70
2013
Q2 		$602K Buy
+8,395
New +$621K 0.46% 75

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Regent Investment Management's SLB Position: Q4 2022 in Review

Regent Investment Management opened a new position in SLB Ltd (SLB) in Q4 2022: 4,204 shares worth $225K. The stake represents 0.06% of the portfolio and ranks #196 among its holdings. This is a return to the name: Regent Investment Management previously reported a position in SLB as recently as Q4 2019.

Regent Investment Management first reported a position in SLB in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.58M in Q2 2014. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Regent Investment Management held 4,204 shares of SLB Ltd worth $225K as of Q4 2022.
  • SLB Ltd was a new Regent Investment Management position in Q4 2022.
  • SLB Ltd made up 0.06% of Regent Investment Management's portfolio in Q4 2022, its #196 holding.
  • Regent Investment Management first reported a position in SLB Ltd in Q2 2013 and has held it in 28 quarters since.
  • Regent Investment Management's SLB Ltd position peaked at $1.58M in Q2 2014.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.