RegentAtlantic Capital’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.62M | Buy |
45,169
+1,086
| +2% | +$39.4K | 0.05% | 233 |
|
|
2022
Q2 | $1.58M | Buy |
44,083
+13,337
| +43% | +$556K | 0.05% | 236 |
|
|
2022
Q1 | $1.27M | Buy |
30,746
+1,241
| +4% | +$48.6K | 0.04% | 279 |
|
|
2021
Q4 | $884K | Buy |
29,505
+537
| +2% | +$16.9K | 0.02% | 344 |
|
|
2021
Q3 | $859K | Buy |
28,968
+3,840
| +15% | +$110K | 0.03% | 330 |
|
|
2021
Q2 | $804K | Buy |
25,128
+8,011
| +47% | +$246K | 0.02% | 325 |
|
|
2021
Q1 | $465K | Buy |
+17,117
| New | +$451K | 0.02% | 389 |
|
|
2019
Q3 | – | Sell |
-7,370
| Closed | -$293K | – | 457 |
|
|
2019
Q2 | $293K | Buy |
+7,370
| New | +$297K | 0.02% | 365 |
|
|
2018
Q4 | – | Sell |
-3,476
| Closed | -$212K | – | 430 |
|
|
2018
Q3 | $212K | Buy |
+3,476
| New | +$224K | 0.02% | 418 |
|
|
2018
Q2 | – | Sell |
-5,502
| Closed | -$356K | – | 423 |
|
|
2018
Q1 | $356K | Sell |
5,502
-564
| -9% | -$39.4K | 0.03% | 316 |
|
|
2017
Q4 | $409K | Buy |
+6,066
| New | +$393K | 0.03% | 307 |
|
|
2017
Q2 | – | Sell |
-2,944
| Closed | -$230K | – | 410 |
|
|
2017
Q1 | $230K | Sell |
2,944
-710
| -19% | -$58.1K | 0.02% | 368 |
|
|
2016
Q4 | $307K | Sell |
3,654
-17
| -0.5% | -$1.39K | 0.03% | 324 |
|
|
2016
Q3 | $289K | Sell |
3,671
-16
| -0.4% | -$1.27K | 0.03% | 328 |
|
|
2016
Q2 | $292K | Sell |
3,687
-1,222
| -25% | -$93.7K | 0.03% | 327 |
|
|
2016
Q1 | $362K | Buy |
4,909
+450
| +10% | +$31.6K | 0.04% | 289 |
|
|
2015
Q4 | $311K | Buy |
4,459
+231
| +5% | +$17.3K | 0.03% | 310 |
|
|
2015
Q3 | $292K | Sell |
4,228
-1,479
| -26% | -$117K | 0.03% | 319 |
|
|
2015
Q2 | $492K | Buy |
5,707
+107
| +2% | +$9.65K | 0.04% | 252 |
|
|
2015
Q1 | $467K | Sell |
5,600
-274
| -5% | -$22.8K | 0.04% | 255 |
|
|
2014
Q4 | $502K | Buy |
5,874
+227
| +4% | +$20.9K | 0.04% | 254 |
|
|
2014
Q3 | $574K | Buy |
5,647
+108
| +2% | +$11.8K | 0.05% | 235 |
|
|
2014
Q2 | $653K | Buy |
5,539
+159
| +3% | +$16.4K | 0.06% | 223 |
|
|
2014
Q1 | $525K | Sell |
5,380
-912
| -14% | -$82.5K | 0.05% | 240 |
|
|
2013
Q4 | $567K | Hold |
6,292
| – | – | 0.05% | 236 |
|
|
2013
Q3 | $556K | Buy |
6,292
+828
| +15% | +$68K | 0.06% | 222 |
|
|
2013
Q2 | $392K | Buy |
+5,464
| New | +$404K | 0.05% | 251 |
|
Other funds holding SLB
RegentAtlantic Capital's SLB Position: Q3 2022 in Review
RegentAtlantic Capital increased its SLB Ltd (SLB) stake by 2.5% in Q3 2022, buying an estimated $39.4K and bringing the position to 45,169 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #233.
RegentAtlantic Capital first reported a position in SLB in Q2 2013 and has held it in 27 quarters since. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.
- RegentAtlantic Capital held 45,169 shares of SLB Ltd worth $1.62M as of Q3 2022.
- RegentAtlantic Capital bought 1,086 SLB Ltd shares in Q3 2022, an estimated $39.4K.
- SLB Ltd made up 0.05% of RegentAtlantic Capital's portfolio in Q3 2022, its #233 holding.
- RegentAtlantic Capital first reported a position in SLB Ltd in Q2 2013 and has held it in 27 quarters since.
- 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.