Wedgewood Partners’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 |
-17,250
| Closed | -$516K | – | 45 |
|
|
2021
Q4 | $516K | Hold |
17,250
| – | – | 0.07% | 32 |
|
|
2021
Q3 | $511K | Hold |
17,250
| – | – | 0.07% | 32 |
|
|
2021
Q2 | $552K | Hold |
17,250
| – | – | 0.08% | 31 |
|
|
2021
Q1 | $469K | Sell |
17,250
-825
| -5% | -$21.7K | 0.07% | 32 |
|
|
2020
Q4 | $394K | Sell |
18,075
-1,750
| -9% | -$33K | 0.06% | 32 |
|
|
2020
Q3 | $308K | Sell |
19,825
-500
| -2% | -$9.3K | 0.05% | 34 |
|
|
2020
Q2 | $373K | Sell |
20,325
-625
| -3% | -$10.9K | 0.06% | 34 |
|
|
2020
Q1 | $282K | Sell |
20,950
-725
| -3% | -$21K | 0.05% | 37 |
|
|
2019
Q4 | $871K | Sell |
21,675
-7,500
| -26% | -$268K | 0.09% | 27 |
|
|
2019
Q3 | $996K | Sell |
29,175
-4,200
| -13% | -$153K | 0.09% | 26 |
|
|
2019
Q2 | $1.33M | Hold |
33,375
| – | – | 0.11% | 24 |
|
|
2019
Q1 | $1.45M | Sell |
33,375
-1,075
| -3% | -$46.5K | 0.11% | 22 |
|
|
2018
Q4 | $1.24M | Sell |
34,450
-1,279,819
| -97% | -$63.1M | 0.08% | 21 |
|
|
2018
Q3 | $80.1M | Sell |
1,314,269
-155,084
| -11% | -$9.98M | 4.01% | 12 |
|
|
2018
Q2 | $98.5M | Sell |
1,469,353
-147,389
| -9% | -$10.1M | 4.97% | 10 |
|
|
2018
Q1 | $105M | Sell |
1,616,742
-96,949
| -6% | -$6.77M | 4.82% | 12 |
|
|
2017
Q4 | $115M | Sell |
1,713,691
-440,766
| -20% | -$28.6M | 4.67% | 11 |
|
|
2017
Q3 | $150M | Sell |
2,154,457
-278,496
| -11% | -$18.4M | 5.13% | 10 |
|
|
2017
Q2 | $160M | Sell |
2,432,953
-447,050
| -16% | -$32M | 4.91% | 9 |
|
|
2017
Q1 | $225M | Sell |
2,880,003
-301,715
| -9% | -$24.7M | 5.79% | 8 |
|
|
2016
Q4 | $267M | Sell |
3,181,718
-559,383
| -15% | -$45.8M | 6.52% | 5 |
|
|
2016
Q3 | $294M | Sell |
3,741,101
-250,823
| -6% | -$19.9M | 6.17% | 5 |
|
|
2016
Q2 | $316M | Sell |
3,991,924
-382,703
| -9% | -$29.3M | 6.4% | 6 |
|
|
2016
Q1 | $323M | Sell |
4,374,627
-382,785
| -8% | -$26.9M | 5.85% | 6 |
|
|
2015
Q4 | $332M | Sell |
4,757,412
-510,387
| -10% | -$38.2M | 5.7% | 7 |
|
|
2015
Q3 | $363M | Buy |
5,267,799
+944,670
| +22% | +$74.8M | 5.29% | 7 |
|
|
2015
Q2 | $373M | Buy |
4,323,129
+60,505
| +1% | +$5.46M | 4.99% | 8 |
|
|
2015
Q1 | $356M | Buy |
4,262,624
+124,081
| +3% | +$10.3M | 4.77% | 8 |
|
|
2014
Q4 | $353M | Buy |
4,138,543
+1,840,183
| +80% | +$169M | 4.77% | 9 |
|
|
2014
Q3 | $234M | Buy |
2,298,360
+138,449
| +6% | +$15.1M | 3.78% | 12 |
|
|
2014
Q2 | $255M | Buy |
2,159,911
+67,981
| +3% | +$7.01M | 4.44% | 10 |
|
|
2014
Q1 | $204M | Buy |
2,091,930
+148,569
| +8% | +$13.4M | 3.78% | 13 |
|
|
2013
Q4 | $175M | Buy |
1,943,361
+99,884
| +5% | +$9.02M | 3.64% | 15 |
|
|
2013
Q3 | $163M | Buy |
1,843,477
+109,398
| +6% | +$8.99M | 3.91% | 14 |
|
|
2013
Q2 | $124M | Buy |
+1,734,079
| New | +$128M | 3.59% | 17 |
|
Other funds holding SLB
Wedgewood Partners's SLB Position: Q1 2022 in Review
Wedgewood Partners sold out of SLB Ltd (SLB) in Q1 2022, closing a stake of 17,250 shares — an estimated $516K sold.
Wedgewood Partners first reported a position in SLB in Q2 2013 and held it in 35 quarters. The position peaked at $373M in Q2 2015. 1,288 funds tracked by Wall St. Rank hold SLB as of Q1 2022.
- Wedgewood Partners reported no remaining SLB Ltd position as of Q1 2022 after selling out during the quarter.
- Wedgewood Partners sold 17,250 SLB Ltd shares in Q1 2022, an estimated $516K.
- Wedgewood Partners first reported a position in SLB Ltd in Q2 2013 and held it in 35 quarters.
- Wedgewood Partners's SLB Ltd position peaked at $373M in Q2 2015.
- 1,288 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2022.
Based on Wedgewood Partners's 13F filing for Q1 2022, filed 16 May 2022.