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RPG Investment Advisory’s SLB Ltd SLB Stock Holding History

RPG Investment Advisory’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
2020
Q3 		– Sell
-162,089
Closed -$2.98M – 342
2020
Q2 		$2.98M Sell
162,089
-2,043
-1% -$35.8K 0.79% 57
2020
Q1 		$2.21M Buy
164,132
+8,575
+6% +$248K 0.63% 61
2019
Q4 		$6.25M Buy
155,557
+1,654
+1% +$59.1K 1.43% 24
2019
Q3 		$5.26M Buy
153,903
+10,605
+7% +$388K 1.25% 36
2019
Q2 		$5.68M Buy
143,298
+3,135
+2% +$126K 1.34% 32
2019
Q1 		$6.11M Buy
140,163
+35,670
+34% +$1.54M 1.43% 28
2018
Q4 		$3.77M Buy
104,493
+6,105
+6% +$301K 0.94% 56
2018
Q3 		$5.99M Buy
+98,388
New +$6.33M 1.26% 34

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RPG Investment Advisory's SLB Position: Q3 2020 in Review

RPG Investment Advisory sold out of SLB Ltd (SLB) in Q3 2020, closing a stake of 162,089 shares — an estimated $2.98M sold.

RPG Investment Advisory first reported a position in SLB in Q3 2018 and held it in 8 quarters. The position peaked at $6.25M in Q4 2019. 1,007 funds tracked by Wall St. Rank hold SLB as of Q3 2020.

  • RPG Investment Advisory reported no remaining SLB Ltd position as of Q3 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 162,089 SLB Ltd shares in Q3 2020, an estimated $2.98M.
  • RPG Investment Advisory first reported a position in SLB Ltd in Q3 2018 and held it in 8 quarters.
  • RPG Investment Advisory's SLB Ltd position peaked at $6.25M in Q4 2019.
  • 1,007 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2020.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.