SSI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,991
| Closed | -$349K | – | 254 |
|
|
2023
Q3 | $349K | Sell |
5,991
-65
| -1% | -$3.77K | 0.03% | 205 |
|
|
2023
Q2 | $297K | Sell |
6,056
-1,215
| -17% | -$57.9K | 0.02% | 225 |
|
|
2023
Q1 | $357K | Sell |
7,271
-1,918
| -21% | -$102K | 0.03% | 221 |
|
|
2022
Q4 | $491K | Sell |
9,189
-7
| -0.1% | -$349 | 0.03% | 228 |
|
|
2022
Q3 | $331K | Buy |
9,196
+25
| +0.3% | +$907 | 0.02% | 241 |
|
|
2022
Q2 | $330K | Sell |
9,171
-2
| -0% | -$83 | 0.02% | 249 |
|
|
2022
Q1 | $381K | Sell |
9,173
-107
| -1% | -$4.2K | 0.02% | 247 |
|
|
2021
Q4 | $279K | Sell |
9,280
-25
| -0.3% | -$788 | 0.02% | 277 |
|
|
2021
Q3 | $277K | Buy |
+9,305
| New | +$267K | 0.02% | 268 |
|
|
2018
Q4 | – | Sell |
-3,476
| Closed | -$212K | – | 281 |
|
|
2018
Q3 | $212K | Sell |
3,476
-19
| -0.5% | -$1.22K | 0.02% | 288 |
|
|
2018
Q2 | $233K | Sell |
3,495
-290
| -8% | -$19.9K | 0.02% | 264 |
|
|
2018
Q1 | $245K | Sell |
3,785
-67
| -2% | -$4.68K | 0.02% | 280 |
|
|
2017
Q4 | $257K | Sell |
3,852
-331
| -8% | -$21.4K | 0.02% | 276 |
|
|
2017
Q3 | $292K | Buy |
4,183
+294
| +8% | +$19.4K | 0.02% | 271 |
|
|
2017
Q2 | $255K | Sell |
3,889
-54
| -1% | -$3.87K | 0.02% | 279 |
|
|
2017
Q1 | $309K | Sell |
3,943
-22
| -0.6% | -$1.8K | 0.03% | 254 |
|
|
2016
Q4 | $334K | Sell |
3,965
-8
| -0.2% | -$656 | 0.03% | 240 |
|
|
2016
Q3 | $314K | Sell |
3,973
-46
| -1% | -$3.65K | 0.03% | 240 |
|
|
2016
Q2 | $318K | Buy |
4,019
+92
| +2% | +$7.05K | 0.03% | 225 |
|
|
2016
Q1 | $289K | Hold |
3,927
| – | – | 0.03% | 222 |
|
|
2015
Q4 | $274K | Hold |
3,927
| – | – | 0.03% | 234 |
|
|
2015
Q3 | $271K | Hold |
3,927
| – | – | 0.03% | 234 |
|
|
2015
Q2 | $339K | Sell |
3,927
-401
| -9% | -$36.2K | 0.03% | 226 |
|
|
2015
Q1 | $362K | Sell |
4,328
-1,959
| -31% | -$163K | 0.03% | 232 |
|
|
2014
Q4 | $538K | Sell |
6,287
-195
| -3% | -$17.9K | 0.05% | 214 |
|
|
2014
Q3 | $660K | Sell |
6,482
-850
| -12% | -$92.7K | 0.06% | 194 |
|
|
2014
Q2 | $865K | Sell |
7,332
-949
| -11% | -$97.8K | 0.08% | 162 |
|
|
2014
Q1 | $807K | Sell |
8,281
-14,969
| -64% | -$1.35M | 0.08% | 169 |
|
|
2013
Q4 | $2.1M | Sell |
23,250
-25
| -0.1% | -$2.26K | 0.19% | 140 |
|
|
2013
Q3 | $2.06M | Sell |
23,275
-247
| -1% | -$20.3K | 0.19% | 130 |
|
|
2013
Q2 | $1.69M | Buy |
+23,522
| New | +$1.74M | 0.17% | 144 |
|
Other funds holding SLB
SSI Investment Management's SLB Position: Q4 2023 in Review
SSI Investment Management sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 5,991 shares — an estimated $349K sold.
SSI Investment Management first reported a position in SLB in Q2 2013 and held it in 31 quarters. The position peaked at $2.1M in Q4 2013. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.
- SSI Investment Management reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
- SSI Investment Management sold 5,991 SLB Ltd shares in Q4 2023, an estimated $349K.
- SSI Investment Management first reported a position in SLB Ltd in Q2 2013 and held it in 31 quarters.
- SSI Investment Management's SLB Ltd position peaked at $2.1M in Q4 2013.
- 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.
Based on SSI Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.