WS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-87,199
| Closed | -$2.79M | – | 77 |
|
|
2021
Q2 | $2.79M | Hold |
87,199
| – | – | 0.28% | 56 |
|
|
2021
Q1 | $2.37M | Buy |
+87,199
| New | +$2.3M | 0.25% | 48 |
|
|
2020
Q4 | – | Sell |
-91,300
| Closed | -$1.42M | – | 65 |
|
|
2020
Q3 | $1.42M | Hold |
91,300
| – | – | 0.15% | 51 |
|
|
2020
Q2 | $1.68M | Sell |
91,300
-16,698
| -15% | -$293K | 0.21% | 42 |
|
|
2020
Q1 | $1.46M | Sell |
107,998
-7,267
| -6% | -$210K | 0.16% | 50 |
|
|
2019
Q4 | $4.63M | Hold |
115,265
| – | – | 0.4% | 40 |
|
|
2019
Q3 | $3.94M | Sell |
115,265
-13,192
| -10% | -$482K | 0.31% | 46 |
|
|
2019
Q2 | $5.11M | Sell |
128,457
-13,702
| -10% | -$552K | 0.33% | 51 |
|
|
2019
Q1 | $6.19M | Sell |
142,159
-20,702
| -13% | -$895K | 0.38% | 43 |
|
|
2018
Q4 | $5.88M | Sell |
162,861
-8,287
| -5% | -$409K | 0.29% | 47 |
|
|
2018
Q3 | $10.4M | Hold |
171,148
| – | – | 0.34% | 46 |
|
|
2018
Q2 | $11.5M | Sell |
171,148
-21,952
| -11% | -$1.51M | 0.32% | 45 |
|
|
2018
Q1 | $12.5M | Hold |
193,100
| – | – | 0.33% | 43 |
|
|
2017
Q4 | $13M | Sell |
193,100
-14,000
| -7% | -$907K | 0.38% | 41 |
|
|
2017
Q3 | $14.4M | Hold |
207,100
| – | – | 0.36% | 38 |
|
|
2017
Q2 | $13.6M | Hold |
207,100
| – | – | 0.51% | 39 |
|
|
2017
Q1 | $16.2M | Hold |
207,100
| – | – | 0.64% | 36 |
|
|
2016
Q4 | $17.4M | Sell |
207,100
-1,700
| -0.8% | -$139K | 0.71% | 34 |
|
|
2016
Q3 | $16.4M | Hold |
208,800
| – | – | 0.63% | 41 |
|
|
2016
Q2 | $16.5M | Sell |
208,800
-2,500
| -1% | -$192K | 0.57% | 46 |
|
|
2016
Q1 | $15.6M | Sell |
211,300
-15,000
| -7% | -$1.05M | 0.6% | 42 |
|
|
2015
Q4 | $15.8M | Sell |
226,300
-6,300
| -3% | -$472K | 0.55% | 43 |
|
|
2015
Q3 | $16M | Sell |
232,600
-232,600
| -50% | -$18.4M | 0.63% | 37 |
|
|
2015
Q2 | $40.1M | Buy |
465,200
+5,700
| +1% | +$514K | 1.39% | 22 |
|
|
2015
Q1 | $38.3M | Sell |
459,500
-15,000
| -3% | -$1.25M | 1.28% | 24 |
|
|
2014
Q4 | $40.5M | Sell |
474,500
-91,000
| -16% | -$8.37M | 1.27% | 19 |
|
|
2014
Q3 | $57.5M | Hold |
565,500
| – | – | 1.85% | 13 |
|
|
2014
Q2 | $66.7M | Buy |
565,500
+2,000
| +0.4% | +$206K | 2.03% | 12 |
|
|
2014
Q1 | $54.9M | Hold |
563,500
| – | – | 1.74% | 16 |
|
|
2013
Q4 | $50.8M | Buy |
563,500
+6,500
| +1% | +$587K | 1.68% | 17 |
|
|
2013
Q3 | $49.2M | Buy |
557,000
+100,000
| +22% | +$8.22M | 1.7% | 16 |
|
|
2013
Q2 | $32.7M | Buy |
+457,000
| New | +$33.8M | 1.05% | 29 |
|
Other funds holding SLB
WS Management's SLB Position: Q3 2021 in Review
WS Management sold out of SLB Ltd (SLB) in Q3 2021, closing a stake of 87,199 shares — an estimated $2.79M sold.
WS Management first reported a position in SLB in Q2 2013 and held it in 32 quarters. The position peaked at $66.7M in Q2 2014. 1,104 funds tracked by Wall St. Rank hold SLB as of Q3 2021.
- WS Management reported no remaining SLB Ltd position as of Q3 2021 after selling out during the quarter.
- WS Management sold 87,199 SLB Ltd shares in Q3 2021, an estimated $2.79M.
- WS Management first reported a position in SLB Ltd in Q2 2013 and held it in 32 quarters.
- WS Management's SLB Ltd position peaked at $66.7M in Q2 2014.
- 1,104 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.
Based on WS Management's 13F filing for Q3 2021, filed 12 Nov 2021.