Adalta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27M | Buy |
43,894
+7,700
| +21% | +$374K | 1.09% | 25 |
|
|
2025
Q4 | $1.4M | Hold |
36,194
| – | – | 0.62% | 32 |
|
|
2025
Q3 | $1.25M | Sell |
36,194
-25
| -0.1% | -$870 | 0.57% | 35 |
|
|
2025
Q2 | $1.23M | Sell |
36,219
-1,000
| -3% | -$34.7K | 0.62% | 32 |
|
|
2025
Q1 | $1.57M | Sell |
37,219
-450
| -1% | -$18.4K | 0.83% | 27 |
|
|
2024
Q4 | $1.45M | Sell |
37,669
-1,125
| -3% | -$47.2K | 0.76% | 29 |
|
|
2024
Q3 | $1.64M | Hold |
38,794
| – | – | 0.84% | 25 |
|
|
2024
Q2 | $1.84M | Hold |
38,794
| – | – | 1% | 21 |
|
|
2024
Q1 | $2.14M | Sell |
38,794
-950
| -2% | -$47.9K | 1.18% | 17 |
|
|
2023
Q4 | $2.08M | Hold |
39,744
| – | – | 1.26% | 18 |
|
|
2023
Q3 | $2.33M | Hold |
39,744
| – | – | 1.59% | 17 |
|
|
2023
Q2 | $1.96M | Hold |
39,744
| – | – | 1.31% | 19 |
|
|
2023
Q1 | $1.96M | Sell |
39,744
-50
| -0.1% | -$2.65K | 1.37% | 19 |
|
|
2022
Q4 | $2.13M | Buy |
39,794
+1,000
| +3% | +$49.8K | 1.51% | 20 |
|
|
2022
Q3 | $1.4M | Hold |
38,794
| – | – | 1.01% | 25 |
|
|
2022
Q2 | $1.39M | Hold |
38,794
| – | – | 0.91% | 28 |
|
|
2022
Q1 | $1.61M | Hold |
38,794
| – | – | 0.8% | 27 |
|
|
2021
Q4 | $1.17M | Buy |
38,794
+1,000
| +3% | +$31.5K | 0.54% | 33 |
|
|
2021
Q3 | $1.13M | Hold |
37,794
| – | – | 0.62% | 31 |
|
|
2021
Q2 | $1.22M | Hold |
37,794
| – | – | 0.66% | 31 |
|
|
2021
Q1 | $1.03M | Buy |
37,794
+204
| +0.5% | +$5.37K | 0.6% | 33 |
|
|
2020
Q4 | $828K | Sell |
37,590
-17,925
| -32% | -$338K | 0.52% | 34 |
|
|
2020
Q3 | $871K | Sell |
55,515
-900
| -2% | -$16.7K | 0.64% | 30 |
|
|
2020
Q2 | $1.04M | Buy |
56,415
+8,600
| +18% | +$151K | 0.83% | 29 |
|
|
2020
Q1 | $669K | Sell |
47,815
-1,725
| -3% | -$49.9K | 0.61% | 37 |
|
|
2019
Q4 | $2.02M | Sell |
49,540
-17,710
| -26% | -$632K | 1.27% | 25 |
|
|
2019
Q3 | $2.33M | Sell |
67,250
-125
| -0.2% | -$4.57K | 1.54% | 24 |
|
|
2019
Q2 | $2.71M | Buy |
67,375
+450
| +0.7% | +$18.1K | 1.78% | 22 |
|
|
2019
Q1 | $2.95M | Buy |
66,925
+23,395
| +54% | +$1.01M | 2.23% | 19 |
|
|
2018
Q4 | $1.59M | Sell |
43,530
-16,452
| -27% | -$812K | 1.49% | 22 |
|
|
2018
Q3 | $3.68M | Buy |
59,982
+20
| +0% | +$1.29K | 2.63% | 15 |
|
|
2018
Q2 | $4.05M | Buy |
59,962
+1,115
| +2% | +$76.6K | 2.86% | 10 |
|
|
2018
Q1 | $3.84M | Buy |
58,847
+2,575
| +5% | +$180K | 2.93% | 13 |
|
|
2017
Q4 | $3.82M | Buy |
56,272
+2,225
| +4% | +$144K | 2.91% | 12 |
|
|
2017
Q3 | $3.8M | Sell |
54,047
-1,000
| -2% | -$66.1K | 3.1% | 11 |
|
|
2017
Q2 | $3.65M | Buy |
55,047
+225
| +0.4% | +$16.1K | 2.95% | 12 |
|
|
2017
Q1 | $4.29M | Buy |
+54,822
| New | +$4.48M | 3.63% | 6 |
|
Other funds holding SLB
VCM
VPM
Adalta Capital Management's SLB Position: Q1 2026 in Review
Adalta Capital Management increased its SLB Ltd (SLB) stake by 21% in Q1 2026, buying an estimated $374K and bringing the position to 43,894 shares worth $2.27M. The position accounts for 1.09% of the portfolio, ranked #25.
Adalta Capital Management first reported a position in SLB in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.29M in Q1 2017. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- Adalta Capital Management held 43,894 shares of SLB Ltd worth $2.27M as of Q1 2026.
- Adalta Capital Management bought 7,700 SLB Ltd shares in Q1 2026, an estimated $374K.
- SLB Ltd made up 1.09% of Adalta Capital Management's portfolio in Q1 2026, its #25 holding.
- Adalta Capital Management first reported a position in SLB Ltd in Q1 2017 and has held it in 37 quarters since.
- Adalta Capital Management's SLB Ltd position peaked at $4.29M in Q1 2017.
- 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.