Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,089
| Closed | -$391K | – | 99 |
|
|
2020
Q3 | $391K | Buy |
25,089
+600
| +2% | +$11.2K | 0.18% | 63 |
|
|
2020
Q2 | $434K | Sell |
24,489
-750
| -3% | -$13.1K | 0.22% | 61 |
|
|
2020
Q1 | $341K | Sell |
25,239
-2,625
| -9% | -$76K | 0.19% | 73 |
|
|
2019
Q4 | $1.12M | Sell |
27,864
-10,450
| -27% | -$373K | 0.49% | 44 |
|
|
2019
Q3 | $1.31M | Sell |
38,314
-6,039
| -14% | -$221K | 0.61% | 39 |
|
|
2019
Q2 | $1.76M | Sell |
44,353
-22,554
| -34% | -$909K | 0.69% | 39 |
|
|
2019
Q1 | $2.92M | Sell |
66,907
-12,805
| -16% | -$553K | 1.06% | 29 |
|
|
2018
Q4 | $2.88M | Buy |
79,712
+9,894
| +14% | +$488K | 1.15% | 29 |
|
|
2018
Q3 | $4.25M | Buy |
69,818
+10,833
| +18% | +$697K | 1.46% | 25 |
|
|
2018
Q2 | $3.92M | Sell |
58,985
-5,375
| -8% | -$369K | 1.4% | 25 |
|
|
2018
Q1 | $4.37M | Sell |
64,360
-2,018
| -3% | -$141K | 1.6% | 20 |
|
|
2017
Q4 | $5.17M | Sell |
66,378
-9,611
| -13% | -$623K | 1.84% | 18 |
|
|
2017
Q3 | $5.3M | Buy |
75,989
+12,154
| +19% | +$804K | 2% | 18 |
|
|
2017
Q2 | $4.2M | Buy |
63,835
+19,595
| +44% | +$1.4M | 1.61% | 20 |
|
|
2017
Q1 | $3.46M | Buy |
44,240
+483
| +1% | +$39.5K | 1.39% | 24 |
|
|
2016
Q4 | $3.67M | Sell |
43,757
-1,783
| -4% | -$146K | 1.55% | 21 |
|
|
2016
Q3 | $3.58M | Buy |
45,540
+3,175
| +7% | +$252K | 1.54% | 21 |
|
|
2016
Q2 | $3.35M | Sell |
42,365
-3,540
| -8% | -$271K | 1.53% | 21 |
|
|
2016
Q1 | $3.38M | Sell |
45,905
-5,240
| -10% | -$368K | 1.45% | 20 |
|
|
2015
Q4 | $3.57M | Buy |
51,145
+18,600
| +57% | +$1.39M | 1.51% | 20 |
|
|
2015
Q3 | $2.24M | Buy |
32,545
+600
| +2% | +$47.5K | 1.01% | 28 |
|
|
2015
Q2 | $2.75M | Sell |
31,945
-3,975
| -11% | -$359K | 1.12% | 26 |
|
|
2015
Q1 | $3M | Buy |
35,920
+12,767
| +55% | +$1.06M | 1.22% | 26 |
|
|
2014
Q4 | $1.98M | Buy |
23,153
+2,950
| +15% | +$271K | 0.76% | 36 |
|
|
2014
Q3 | $2.06M | Sell |
20,203
-400
| -2% | -$43.6K | 0.79% | 33 |
|
|
2014
Q2 | $2.43M | Hold |
20,603
| – | – | 0.92% | 31 |
|
|
2014
Q1 | $2.01M | Sell |
20,603
-1,050
| -5% | -$95K | 0.83% | 29 |
|
|
2013
Q4 | $1.95M | Sell |
21,653
-47
| -0.2% | -$4.24K | 0.78% | 34 |
|
|
2013
Q3 | $1.92M | Sell |
21,700
-636
| -3% | -$52.3K | 0.87% | 30 |
|
|
2013
Q2 | $1.6M | Buy |
+22,336
| New | +$1.65M | 0.75% | 33 |
|
Other funds holding SLB
Stonebridge Capital Management's SLB Position: Q4 2020 in Review
Stonebridge Capital Management sold out of SLB Ltd (SLB) in Q4 2020, closing a stake of 25,089 shares — an estimated $391K sold.
Stonebridge Capital Management first reported a position in SLB in Q2 2013 and held it in 30 quarters. The position peaked at $5.3M in Q3 2017. 1,061 funds tracked by Wall St. Rank hold SLB as of Q4 2020.
- Stonebridge Capital Management reported no remaining SLB Ltd position as of Q4 2020 after selling out during the quarter.
- Stonebridge Capital Management sold 25,089 SLB Ltd shares in Q4 2020, an estimated $391K.
- Stonebridge Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 30 quarters.
- Stonebridge Capital Management's SLB Ltd position peaked at $5.3M in Q3 2017.
- 1,061 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2020.
Based on Stonebridge Capital Management's 13F filing for Q4 2020, filed 6 Jan 2021.