Salem Capital Management’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 | $2.62M | Buy |
73,049
+66,050
| +944% | +$2.4M | 2.08% | 22 |
|
|
2022
Q2 | $250K | Hold |
6,999
| – | – | 0.18% | 53 |
|
|
2022
Q1 | $289K | Sell |
6,999
-3,000
| -30% | -$118K | 0.16% | 57 |
|
|
2021
Q4 | $299K | Hold |
9,999
| – | – | 0.16% | 57 |
|
|
2021
Q3 | $296K | Hold |
9,999
| – | – | 0.16% | 60 |
|
|
2021
Q2 | $320K | Sell |
9,999
-1
| -0% | -$31 | 0.18% | 60 |
|
|
2021
Q1 | $272K | Hold |
10,000
| – | – | 0.16% | 62 |
|
|
2020
Q4 | $218K | Buy |
+10,000
| New | +$189K | 0.14% | 64 |
|
|
2019
Q4 | – | Sell |
-25,697
| Closed | -$878K | – | 71 |
|
|
2019
Q3 | $878K | Hold |
25,697
| – | – | 0.5% | 40 |
|
|
2019
Q2 | $1.02M | Sell |
25,697
-1,400
| -5% | -$56.5K | 0.57% | 40 |
|
|
2019
Q1 | $1.18M | Sell |
27,097
-3,000
| -10% | -$130K | 0.64% | 35 |
|
|
2018
Q4 | $1.09M | Sell |
30,097
-3,578
| -11% | -$177K | 0.68% | 34 |
|
|
2018
Q3 | $2.05M | Sell |
33,675
-1,775
| -5% | -$114K | 1.1% | 30 |
|
|
2018
Q2 | $2.38M | Hold |
35,450
| – | – | 1.27% | 30 |
|
|
2018
Q1 | $2.3M | Sell |
35,450
-3,622
| -9% | -$253K | 1.25% | 28 |
|
|
2017
Q4 | $2.63M | Sell |
39,072
-3,295
| -8% | -$214K | 1.34% | 30 |
|
|
2017
Q3 | $2.96M | Sell |
42,367
-125
| -0.3% | -$8.26K | 1.52% | 28 |
|
|
2017
Q2 | $2.8M | Sell |
42,492
-120
| -0.3% | -$8.6K | 1.56% | 24 |
|
|
2017
Q1 | $3.33M | Sell |
42,612
-725
| -2% | -$59.3K | 1.85% | 23 |
|
|
2016
Q4 | $3.64M | Sell |
43,337
-3,562
| -8% | -$292K | 2% | 23 |
|
|
2016
Q3 | $3.69M | Sell |
46,899
-400
| -0.8% | -$31.8K | 2.02% | 22 |
|
|
2016
Q2 | $3.74M | Buy |
47,299
+512
| +1% | +$39.2K | 2.16% | 20 |
|
|
2016
Q1 | $3.45M | Sell |
46,787
-1,636
| -3% | -$115K | 1.94% | 24 |
|
|
2015
Q4 | $3.38M | Sell |
48,423
-840
| -2% | -$62.9K | 1.91% | 23 |
|
|
2015
Q3 | $3.4M | Sell |
49,263
-7,000
| -12% | -$554K | 2% | 24 |
|
|
2015
Q2 | $4.85M | Sell |
56,263
-1,100
| -2% | -$99.3K | 2.51% | 18 |
|
|
2015
Q1 | $4.79M | Buy |
57,363
+700
| +1% | +$58.3K | 2.43% | 20 |
|
|
2014
Q4 | $4.84M | Sell |
56,663
-100
| -0.2% | -$9.2K | 2.3% | 22 |
|
|
2014
Q3 | $5.77M | Sell |
56,763
-3,170
| -5% | -$346K | 2.69% | 18 |
|
|
2014
Q2 | $7.07M | Sell |
59,933
-3,855
| -6% | -$397K | 3.13% | 9 |
|
|
2014
Q1 | $6.22M | Sell |
63,788
-2,365
| -4% | -$214K | 2.72% | 19 |
|
|
2013
Q4 | $5.96M | Sell |
66,153
-300
| -0.5% | -$27.1K | 2.57% | 19 |
|
|
2013
Q3 | $5.87M | Sell |
66,453
-425
| -0.6% | -$34.9K | 2.7% | 15 |
|
|
2013
Q2 | $4.79M | Buy |
+66,878
| New | +$4.95M | 2.28% | 20 |
|
Other funds holding SLB
Salem Capital Management's SLB Position: Q3 2022 in Review
Salem Capital Management increased its SLB Ltd (SLB) stake by 944% in Q3 2022, buying an estimated $2.4M and bringing the position to 73,049 shares worth $2.62M. The position accounts for 2.08% of the portfolio, ranked #22.
Salem Capital Management first reported a position in SLB in Q2 2013 and has held it in 34 quarters since. The position peaked at $7.07M in Q2 2014. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.
- Salem Capital Management held 73,049 shares of SLB Ltd worth $2.62M as of Q3 2022.
- Salem Capital Management bought 66,050 SLB Ltd shares in Q3 2022, an estimated $2.4M.
- SLB Ltd made up 2.08% of Salem Capital Management's portfolio in Q3 2022, its #22 holding.
- Salem Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 34 quarters since.
- Salem Capital Management's SLB Ltd position peaked at $7.07M in Q2 2014.
- 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.
Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.