Reilly Financial Advisors’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
Q4 | $99K | Buy |
3,300
+61
| +2% | +$1.92K | 0.01% | 289 |
|
|
2021
Q3 | $96K | Sell |
3,239
-1,175
| -27% | -$33.7K | 0.01% | 274 |
|
|
2021
Q2 | $141K | Hold |
4,414
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $120K | Hold |
4,414
| – | – | 0.01% | 245 |
|
|
2020
Q4 | $96K | Sell |
4,414
-200
| -4% | -$3.77K | 0.01% | 259 |
|
|
2020
Q3 | $72K | Sell |
4,614
-1
| -0% | -$19 | 0.01% | 262 |
|
|
2020
Q2 | $85K | Buy |
4,615
+1,982
| +75% | +$34.7K | 0.01% | 247 |
|
|
2020
Q1 | $36K | Sell |
2,633
-114
| -4% | -$3.3K | 0.01% | 342 |
|
|
2019
Q4 | $110K | Sell |
2,747
-314
| -10% | -$11.2K | 0.01% | 234 |
|
|
2019
Q3 | $105K | Sell |
3,061
-180
| -6% | -$6.58K | 0.01% | 245 |
|
|
2019
Q2 | $129K | Sell |
3,241
-530
| -14% | -$21.4K | 0.02% | 222 |
|
|
2019
Q1 | $164K | Sell |
3,771
-3,481
| -48% | -$150K | 0.02% | 188 |
|
|
2018
Q4 | $262K | Sell |
7,252
-125,768
| -95% | -$6.21M | 0.04% | 150 |
|
|
2018
Q3 | $8.1M | Buy |
133,020
+212
| +0.2% | +$13.6K | 1.07% | 46 |
|
|
2018
Q2 | $8.9M | Sell |
132,808
-3,475
| -3% | -$239K | 1.26% | 41 |
|
|
2018
Q1 | $8.83M | Buy |
136,283
+2,534
| +2% | +$177K | 1.23% | 47 |
|
|
2017
Q4 | $9.01M | Sell |
133,749
-2,890
| -2% | -$187K | 1.28% | 45 |
|
|
2017
Q3 | $9.53M | Buy |
136,639
+1,541
| +1% | +$102K | 1.43% | 44 |
|
|
2017
Q2 | $8.89M | Buy |
135,098
+5,677
| +4% | +$407K | 1.36% | 44 |
|
|
2017
Q1 | $10.1M | Buy |
129,421
+4,029
| +3% | +$329K | 1.63% | 30 |
|
|
2016
Q4 | $10.5M | Sell |
125,392
-15,600
| -11% | -$1.28M | 1.82% | 12 |
|
|
2016
Q3 | $11.1M | Buy |
140,992
+2,180
| +2% | +$173K | 1.97% | 15 |
|
|
2016
Q2 | $11M | Buy |
138,812
+93,230
| +205% | +$7.15M | 2.01% | 11 |
|
|
2016
Q1 | $3.36M | Buy |
+45,582
| New | +$3.21M | 0.57% | 53 |
|
|
2015
Q4 | – | Sell |
-39,028
| Closed | -$2.92M | – | 1367 |
|
|
2015
Q3 | $2.69M | Sell |
39,028
-69,761
| -64% | -$5.52M | 0.49% | 55 |
|
|
2015
Q2 | $9.38M | Buy |
108,789
+5,451
| +5% | +$492K | 1.62% | 22 |
|
|
2015
Q1 | $8.62M | Buy |
103,338
+4,566
| +5% | +$380K | 1.52% | 27 |
|
|
2014
Q4 | $8.44M | Buy |
98,772
+7,194
| +8% | +$662K | 2.02% | 18 |
|
|
2014
Q3 | $9.31M | Buy |
91,578
+4,076
| +5% | +$444K | 2.25% | 13 |
|
|
2014
Q2 | $10.3M | Sell |
87,502
-785
| -0.9% | -$80.9K | 2.45% | 5 |
|
|
2014
Q1 | $8.61M | Buy |
88,287
+2,715
| +3% | +$246K | 2.05% | 16 |
|
|
2013
Q4 | $7.71M | Buy |
85,572
+2,176
| +3% | +$196K | 1.89% | 23 |
|
|
2013
Q3 | $7.49M | Buy |
83,396
+1,908
| +2% | +$157K | 2.08% | 17 |
|
|
2013
Q2 | $5.92M | Buy |
+81,488
| New | +$6.03M | 1.75% | 27 |
|
Other funds holding SLB
Reilly Financial Advisors's SLB Position: Q4 2021 in Review
Reilly Financial Advisors increased its SLB Ltd (SLB) stake by 1.9% in Q4 2021, buying an estimated $1.92K and bringing the position to 3,300 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #289.
Reilly Financial Advisors first reported a position in SLB in Q2 2013 and has held it in 34 quarters since. The position peaked at $11.1M in Q3 2016. 1,174 funds tracked by Wall St. Rank hold SLB as of Q4 2021.
- Reilly Financial Advisors held 3,300 shares of SLB Ltd worth $99K as of Q4 2021.
- Reilly Financial Advisors bought 61 SLB Ltd shares in Q4 2021, an estimated $1.92K.
- SLB Ltd made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #289 holding.
- Reilly Financial Advisors first reported a position in SLB Ltd in Q2 2013 and has held it in 34 quarters since.
- Reilly Financial Advisors's SLB Ltd position peaked at $11.1M in Q3 2016.
- 1,174 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.