St. Denis J. Villere & Co’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
Q1 | – | Sell |
-13,410
| Closed | -$401K | – | 63 |
|
|
2021
Q4 | $401K | Hold |
13,410
| – | – | 0.02% | 51 |
|
|
2021
Q3 | $397K | Hold |
13,410
| – | – | 0.02% | 50 |
|
|
2021
Q2 | $429K | Hold |
13,410
| – | – | 0.02% | 49 |
|
|
2021
Q1 | $364K | Hold |
13,410
| – | – | 0.02% | 49 |
|
|
2020
Q4 | $292K | Sell |
13,410
-586,626
| -98% | -$11.1M | 0.02% | 50 |
|
|
2020
Q3 | $9.34M | Buy |
600,036
+233,995
| +64% | +$4.35M | 0.63% | 33 |
|
|
2020
Q2 | $6.73M | Sell |
366,041
-7,885
| -2% | -$138K | 0.48% | 35 |
|
|
2020
Q1 | $5.04M | Buy |
373,926
+202,120
| +118% | +$5.85M | 0.43% | 33 |
|
|
2019
Q4 | $6.91M | Sell |
171,806
-8,170
| -5% | -$292K | 0.45% | 33 |
|
|
2019
Q3 | $6.15M | Buy |
179,976
+10,460
| +6% | +$382K | 0.41% | 32 |
|
|
2019
Q2 | $6.74M | Sell |
169,516
-12,210
| -7% | -$492K | 0.41% | 33 |
|
|
2019
Q1 | $7.92M | Sell |
181,726
-1,350
| -0.7% | -$58.4K | 0.52% | 30 |
|
|
2018
Q4 | $6.61M | Sell |
183,076
-2,000
| -1% | -$98.7K | 0.47% | 32 |
|
|
2018
Q3 | $11.3M | Buy |
185,076
+31,590
| +21% | +$2.03M | 0.68% | 26 |
|
|
2018
Q2 | $10.3M | Sell |
153,486
-1,200
| -0.8% | -$82.4K | 0.61% | 28 |
|
|
2018
Q1 | $10M | Buy |
154,686
+11,850
| +8% | +$828K | 0.6% | 29 |
|
|
2017
Q4 | $9.63M | Buy |
142,836
+7,150
| +5% | +$463K | 0.6% | 30 |
|
|
2017
Q3 | $9.46M | Buy |
135,686
+10,501
| +8% | +$694K | 0.55% | 30 |
|
|
2017
Q2 | $8.24M | Buy |
125,185
+6,850
| +6% | +$491K | 0.48% | 31 |
|
|
2017
Q1 | $9.24M | Sell |
118,335
-1,725
| -1% | -$141K | 0.54% | 29 |
|
|
2016
Q4 | $10.1M | Buy |
120,060
+7,725
| +7% | +$633K | 0.63% | 26 |
|
|
2016
Q3 | $8.83M | Buy |
112,335
+26,175
| +30% | +$2.08M | 0.54% | 26 |
|
|
2016
Q2 | $6.81M | Buy |
86,160
+18,075
| +27% | +$1.39M | 0.41% | 28 |
|
|
2016
Q1 | $5.02M | Buy |
68,085
+5,118
| +8% | +$360K | 0.32% | 32 |
|
|
2015
Q4 | $4.39M | Buy |
62,967
+1,500
| +2% | +$112K | 0.25% | 36 |
|
|
2015
Q3 | $4.24M | Buy |
61,467
+5,300
| +9% | +$420K | 0.22% | 32 |
|
|
2015
Q2 | $4.84M | Sell |
56,167
-14,293
| -20% | -$1.29M | 0.22% | 26 |
|
|
2015
Q1 | $5.88M | Buy |
70,460
+11,150
| +19% | +$928K | 0.26% | 23 |
|
|
2014
Q4 | $5.07M | Buy |
59,310
+10,050
| +20% | +$925K | 0.23% | 25 |
|
|
2014
Q3 | $5.01M | Sell |
49,260
-183,430
| -79% | -$20M | 0.22% | 25 |
|
|
2014
Q2 | $27.4M | Sell |
232,690
-1,500
| -0.6% | -$155K | 1.02% | 23 |
|
|
2014
Q1 | $22.8M | Buy |
234,190
+4,400
| +2% | +$398K | 0.89% | 24 |
|
|
2013
Q4 | $20.7M | Buy |
229,790
+5,800
| +3% | +$524K | 0.8% | 26 |
|
|
2013
Q3 | $19.8M | Buy |
223,990
+330
| +0.1% | +$27.1K | 0.93% | 25 |
|
|
2013
Q2 | $16M | Buy |
+223,660
| New | +$16.6M | 0.85% | 25 |
|
Other funds holding SLB
St. Denis J. Villere & Co's SLB Position: Q1 2022 in Review
St. Denis J. Villere & Co sold out of SLB Ltd (SLB) in Q1 2022, closing a stake of 13,410 shares — an estimated $401K sold.
St. Denis J. Villere & Co first reported a position in SLB in Q2 2013 and held it in 35 quarters. The position peaked at $27.4M in Q2 2014. 1,289 funds tracked by Wall St. Rank hold SLB as of Q1 2022.
- St. Denis J. Villere & Co reported no remaining SLB Ltd position as of Q1 2022 after selling out during the quarter.
- St. Denis J. Villere & Co sold 13,410 SLB Ltd shares in Q1 2022, an estimated $401K.
- St. Denis J. Villere & Co first reported a position in SLB Ltd in Q2 2013 and held it in 35 quarters.
- St. Denis J. Villere & Co's SLB Ltd position peaked at $27.4M in Q2 2014.
- 1,289 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2022.
Based on St. Denis J. Villere & Co's 13F filing for Q1 2022, filed 19 Apr 2022.