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SeaBridge Investment Advisors’s SLB Ltd SLB Stock Holding History

SeaBridge Investment Advisors’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
Q4 		– Sell
-2,286
Closed -$36K – 224
2020
Q3 		$36K Hold
2,286
– – 0.01% 184
2020
Q2 		$42K Hold
2,286
– – 0.02% 175
2020
Q1 		$31K Hold
2,286
– – 0.01% 182
2019
Q4 		$92K Sell
2,286
-400
-15% -$14.3K 0.03% 151
2019
Q3 		$92K Hold
2,686
– – 0.03% 151
2019
Q2 		$107K Hold
2,686
– – 0.04% 152
2019
Q1 		$117K Hold
2,686
– – 0.04% 151
2018
Q4 		$97K Sell
2,686
-174
-6% -$8.59K 0.04% 152
2018
Q3 		$174K Hold
2,860
– – 0.04% 145
2018
Q2 		$192K Hold
2,860
– – 0.05% 143
2018
Q1 		$185K Hold
2,860
– – 0.04% 141
2017
Q4 		$193K Hold
2,860
– – 0.04% 142
2017
Q3 		$200K Hold
2,860
– – 0.05% 144
2017
Q2 		$188K Hold
2,860
– – 0.05% 148
2017
Q1 		$223K Hold
2,860
– – 0.05% 142
2016
Q4 		$240K Hold
2,860
– – 0.06% 138
2016
Q3 		$225K Sell
2,860
-1,480
-34% -$117K 0.06% 138
2016
Q2 		$343K Sell
4,340
-120
-3% -$9.2K 0.09% 135
2016
Q1 		$329K Sell
4,460
-200
-4% -$14.1K 0.08% 144
2015
Q4 		$325K Sell
4,660
-50
-1% -$3.74K 0.07% 136
2015
Q3 		$325K Hold
4,710
– – 0.08% 133
2015
Q2 		$406K Sell
4,710
-720
-13% -$65K 0.08% 122
2015
Q1 		$453K Buy
5,430
+2,570
+90% +$214K 0.09% 120
2014
Q4 		$244K Sell
2,860
-49,585
-95% -$4.56M 0.05% 138
2014
Q3 		$5.33M Sell
52,445
-3,920
-7% -$427K 1.24% 34
2014
Q2 		$6.65M Buy
56,365
+22
+0% +$2.27K 1.35% 27
2014
Q1 		$5.49M Buy
56,343
+50
+0.1% +$4.52K 1.23% 32
2013
Q4 		$5.07M Sell
56,293
-625
-1% -$56.4K 1.12% 36
2013
Q3 		$5.03M Buy
56,918
+7,810
+16% +$642K 1.22% 29
2013
Q2 		$3.52M Buy
+49,108
New +$3.63M 0.93% 45

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SeaBridge Investment Advisors's SLB Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of SLB Ltd (SLB) in Q4 2020, closing a stake of 2,286 shares — an estimated $36K sold.

SeaBridge Investment Advisors first reported a position in SLB in Q2 2013 and held it in 30 quarters. The position peaked at $6.65M in Q2 2014. 1,061 funds tracked by Wall St. Rank hold SLB as of Q4 2020.

  • SeaBridge Investment Advisors reported no remaining SLB Ltd position as of Q4 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 2,286 SLB Ltd shares in Q4 2020, an estimated $36K.
  • SeaBridge Investment Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 30 quarters.
  • SeaBridge Investment Advisors's SLB Ltd position peaked at $6.65M in Q2 2014.
  • 1,061 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.