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SKBA Capital Management’s SLB Ltd SLB Stock Holding History

SKBA Capital Management’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
2023
Q4 		– Sell
-3,490
Closed -$203K – 82
2023
Q3 		$203K Buy
+3,490
New +$202K 0.04% 76
2020
Q1 		– Sell
-330,100
Closed -$13.3M – 78
2019
Q4 		$13.3M Sell
330,100
-14,350
-4% -$512K 2.1% 18
2019
Q3 		$11.8M Buy
344,450
+68,600
+25% +$2.51M 1.87% 26
2019
Q2 		$11M Sell
275,850
-7,600
-3% -$306K 1.75% 26
2019
Q1 		$12.3M Sell
283,450
-26,600
-9% -$1.15M 1.99% 24
2018
Q4 		$11.2M Buy
310,050
+14,600
+5% +$720K 1.82% 28
2018
Q3 		$18M Buy
295,450
+28,300
+11% +$1.82M 2.33% 15
2018
Q2 		$17.9M Buy
267,150
+47,100
+21% +$3.23M 2.42% 14
2018
Q1 		$14.3M Sell
220,050
-4,500
-2% -$314K 1.93% 23
2017
Q4 		$15.1M Buy
224,550
+44,550
+25% +$2.89M 2.1% 19
2017
Q3 		$12.6M Buy
180,000
+46,300
+35% +$3.06M 1.8% 32
2017
Q2 		$8.8M Buy
133,700
+8,400
+7% +$602K 1.33% 38
2017
Q1 		$9.79M Sell
125,300
-14,300
-10% -$1.17M 1.3% 35
2016
Q4 		$11.7M Sell
139,600
-18,300
-12% -$1.5M 1.38% 35
2016
Q3 		$12.4M Sell
157,900
-29,500
-16% -$2.34M 1.39% 38
2016
Q2 		$14.8M Sell
187,400
-1,000
-0.5% -$76.7K 1.45% 35
2016
Q1 		$13.9M Buy
188,400
+57,500
+44% +$4.04M 1.4% 38
2015
Q4 		$9.13M Buy
130,900
+71,900
+122% +$5.38M 0.93% 45
2015
Q3 		$4.07M Buy
+59,000
New +$4.67M 0.35% 70

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SKBA Capital Management's SLB Position: Q4 2023 in Review

SKBA Capital Management sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 3,490 shares — an estimated $203K sold.

SKBA Capital Management first reported a position in SLB in Q3 2015 and held it in 19 quarters. The position peaked at $18M in Q3 2018. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • SKBA Capital Management reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • SKBA Capital Management sold 3,490 SLB Ltd shares in Q4 2023, an estimated $203K.
  • SKBA Capital Management first reported a position in SLB Ltd in Q3 2015 and held it in 19 quarters.
  • SKBA Capital Management's SLB Ltd position peaked at $18M in Q3 2018.
  • 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on SKBA Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.