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Tortoise Capital Advisors’s SLB Ltd SLB Stock Holding History

Tortoise Capital 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
2019
Q3 		– Sell
-66
Closed -$3K – 164
2019
Q2 		$3K Hold
66
– – ﹤0.01% 123
2019
Q1 		$3K Hold
66
– – ﹤0.01% 115
2018
Q4 		$2K Hold
66
– – ﹤0.01% 123
2018
Q3 		$4K Hold
66
– – ﹤0.01% 110
2018
Q2 		$4K Hold
66
– – ﹤0.01% 115
2018
Q1 		$4K Hold
66
– – ﹤0.01% 110
2017
Q4 		$4K Buy
66
+8
+14% +$518 ﹤0.01% 115
2017
Q3 		$4K Hold
58
– – ﹤0.01% 113
2017
Q2 		$4K Hold
58
– – ﹤0.01% 116
2017
Q1 		$5K Sell
58
-15
-21% -$1.23K ﹤0.01% 111
2016
Q4 		$6K Sell
73
-2,286
-97% -$187K ﹤0.01% 115
2016
Q3 		$186K Sell
2,359
-30,044
-93% -$2.38M ﹤0.01% 88
2016
Q2 		$2.56M Sell
32,403
-422
-1% -$32.3K 0.02% 68
2016
Q1 		$2.42M Buy
32,825
+12,188
+59% +$857K 0.02% 63
2015
Q4 		$1.44M Buy
20,637
+6,341
+44% +$475K 0.01% 80
2015
Q3 		$986K Buy
14,296
+3,842
+37% +$304K 0.01% 91
2015
Q2 		$901K Buy
10,454
+10,425
+35,948% +$941K 0.01% 96
2015
Q1 		$2K Buy
29
+15
+107% +$1.25K ﹤0.01% 118
2014
Q4 		$1K Hold
14
– – ﹤0.01% 125
2014
Q3 		$1K Sell
14
-19,992
-100% -$2.18M ﹤0.01% 118
2014
Q2 		$2.36M Buy
20,006
+19,985
+95,167% +$2.06M 0.01% 91
2014
Q1 		$2K Hold
21
– – ﹤0.01% 105
2013
Q4 		$2K Hold
21
– – ﹤0.01% 102
2013
Q3 		$2K Hold
21
– – ﹤0.01% 99
2013
Q2 		$2K Buy
+21
New +$1.55K ﹤0.01% 104

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tortoise Capital Advisors's SLB Position: Q3 2019 in Review

Tortoise Capital Advisors sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 66 shares — an estimated $3K sold.

Tortoise Capital Advisors first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $2.56M in Q2 2016. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Tortoise Capital Advisors reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • Tortoise Capital Advisors sold 66 SLB Ltd shares in Q3 2019, an estimated $3K.
  • Tortoise Capital Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
  • Tortoise Capital Advisors's SLB Ltd position peaked at $2.56M in Q2 2016.
  • 1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.