Vigilant 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
2023
Q2
$98K Sell
2,000
-250
-11% -$11.9K 0.01% 214
2023
Q1
$110K Buy
2,250
+250
+13% +$13.3K 0.01% 197
2022
Q4
$107K Hold
2,000
0.01% 208
2022
Q3
$72K Hold
2,000
0.01% 255
2022
Q2
$72K Hold
2,000
0.01% 240
2022
Q1
$83K Hold
2,000
0.01% 249
2021
Q4
$60K Hold
2,000
﹤0.01% 296
2021
Q3
$59K Sell
2,000
-175
-8% -$5.01K ﹤0.01% 253
2021
Q2
$70K Buy
2,175
+175
+9% +$5.38K 0.01% 232
2021
Q1
$54K Buy
+2,000
New +$52.6K ﹤0.01% 236
2018
Q2
Sell
-175
Closed -$11K 517
2018
Q1
$11K Sell
175
-35,763
-100% -$2.5M ﹤0.01% 355
2017
Q4
$2.42M Sell
35,938
-117,498
-77% -$7.61M 0.32% 59
2017
Q3
$10.7M Buy
153,436
+25,237
+20% +$1.67M 1.59% 29
2017
Q2
$8.44M Buy
128,199
+19,262
+18% +$1.38M 1.37% 34
2017
Q1
$8.51M Buy
108,937
+5,688
+6% +$465K 1.48% 33
2016
Q4
$8.67M Buy
103,249
+729
+0.7% +$59.8K 1.53% 28
2016
Q3
$8.06M Buy
102,520
+1,232
+1% +$97.8K 1.43% 33
2016
Q2
$8.01M Buy
101,288
+1,949
+2% +$149K 1.53% 28
2016
Q1
$7.33M Buy
99,339
+215
+0.2% +$15.1K 1.46% 37
2015
Q4
$6.91M Sell
99,124
-76
-0.1% -$5.69K 1.4% 33
2015
Q3
$6.84M Buy
99,200
+97,700
+6,513% +$7.73M 1.37% 35
2015
Q2
$129K Hold
1,500
0.02% 127
2015
Q1
$125K Sell
1,500
-800
-35% -$66.6K 0.02% 127
2014
Q4
$196K Buy
2,300
+1,545
+205% +$142K 0.04% 118
2014
Q3
$77K Hold
755
0.02% 128
2014
Q2
$89K Hold
755
0.02% 115
2014
Q1
$74K Buy
755
+255
+51% +$23.1K 0.02% 132
2013
Q4
$45K Buy
500
+257
+106% +$23.2K 0.01% 154
2013
Q3
$21K Hold
243
0.01% 181
2013
Q2
$17K Buy
+243
New +$18K 0.01% 195

Other funds holding SLB

Vigilant Capital Management's SLB Position: Q2 2023 in Review

Vigilant Capital Management reduced its SLB Ltd (SLB) stake by 11% in Q2 2023, selling an estimated $11.9K and leaving 2,000 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #214.

Vigilant Capital Management first reported a position in SLB in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.7M in Q3 2017. 1,429 funds tracked by Wall St. Rank hold SLB as of Q2 2023.

  • Vigilant Capital Management held 2,000 shares of SLB Ltd worth $98K as of Q2 2023.
  • Vigilant Capital Management sold 250 SLB Ltd shares in Q2 2023, an estimated $11.9K.
  • SLB Ltd made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #214 holding.
  • Vigilant Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 30 quarters since.
  • Vigilant Capital Management's SLB Ltd position peaked at $10.7M in Q3 2017.
  • 1,429 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.