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Trust Company of Oklahoma’s SLB Ltd SLB Stock Holding History

Trust Company of Oklahoma’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
2024
Q1 		– Sell
-5,436
Closed -$283K – 146
2023
Q4 		$283K Buy
+5,436
New +$295K 0.11% 121
2019
Q4 		– Sell
-7,924
Closed -$271K – 129
2019
Q3 		$271K Buy
7,924
+679
+9% +$24.8K 0.12% 112
2019
Q2 		$288K Sell
7,245
-142
-2% -$5.73K 0.13% 111
2019
Q1 		$322K Buy
7,387
+581
+9% +$25.1K 0.15% 103
2018
Q4 		$246K Sell
6,806
-1,090
-14% -$53.8K 0.13% 112
2018
Q3 		$481K Buy
7,896
+320
+4% +$20.6K 0.22% 83
2018
Q2 		$508K Sell
7,576
-1,788
-19% -$123K 0.25% 74
2018
Q1 		$607K Buy
9,364
+6
+0.1% +$419 0.29% 70
2017
Q4 		$631K Sell
9,358
-3,174
-25% -$206K 0.3% 68
2017
Q3 		$874K Sell
12,532
-970
-7% -$64.1K 0.44% 57
2017
Q2 		$889K Sell
13,502
-1,680
-11% -$120K 0.46% 54
2017
Q1 		$1.19M Sell
15,182
-295
-2% -$24.1K 0.61% 46
2016
Q4 		$1.3M Buy
15,477
+264
+2% +$21.6K 0.69% 41
2016
Q3 		$1.2M Buy
15,213
+31
+0.2% +$2.46K 0.66% 43
2016
Q2 		$1.2M Sell
15,182
-3,399
-18% -$261K 0.67% 42
2016
Q1 		$1.37M Buy
18,581
+109
+0.6% +$7.67K 0.76% 40
2015
Q4 		$1.29M Sell
18,472
-4,548
-20% -$341K 0.72% 41
2015
Q3 		$1.59M Sell
23,020
-378
-2% -$29.9K 0.92% 31
2015
Q2 		$2.02M Buy
23,398
+46
+0.2% +$4.15K 1.06% 26
2015
Q1 		$1.95M Sell
23,352
-150
-0.6% -$12.5K 0.96% 30
2014
Q4 		$2.01M Sell
23,502
-3,663
-13% -$337K 0.99% 30
2014
Q3 		$2.76M Sell
27,165
-935
-3% -$102K 1.39% 23
2014
Q2 		$3.31M Buy
28,100
+4,920
+21% +$507K 1.6% 20
2014
Q1 		$2.26M Buy
23,180
+613
+3% +$55.5K 1.47% 20
2013
Q4 		$2.03M Buy
22,567
+1,097
+5% +$99K 1.36% 24
2013
Q3 		$1.9M Buy
21,470
+778
+4% +$63.9K 1.41% 23
2013
Q2 		$1.48M Buy
+20,692
New +$1.53M 1.15% 29

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trust Company of Oklahoma's SLB Position: Q1 2024 in Review

Trust Company of Oklahoma sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 5,436 shares — an estimated $283K sold.

Trust Company of Oklahoma first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $3.31M in Q2 2014. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

  • Trust Company of Oklahoma reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
  • Trust Company of Oklahoma sold 5,436 SLB Ltd shares in Q1 2024, an estimated $283K.
  • Trust Company of Oklahoma first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Trust Company of Oklahoma's SLB Ltd position peaked at $3.31M in Q2 2014.
  • 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Trust Company of Oklahoma's 13F filing for Q1 2024, filed 19 Apr 2024.