Advisors Capital Management’s SLB Ltd SLB Stock Holding History

Advisors Capital Management’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
2026 Q1	$6.74M	Buy	131,240 +9,060	+7%	+$440K	0.08%	188
2025 Q4	$4.69M	Buy	122,180 +1,146	+0.9%	+$41.5K	0.06%	213
2025 Q3	$4.16M	Buy	121,034 +2,075	+2%	+$72.2K	0.05%	221
2025 Q2	$4.02M	Buy	118,959 +12,172	+11%	+$422K	0.06%	212
2025 Q1	$4.46M	Buy	106,787 +1,864	+2%	+$76.4K	0.07%	200
2024 Q4	$4.02M	Sell	104,923 -1,267	-1%	-$53.2K	0.06%	208
2024 Q3	$4.46M	Buy	106,190 +38,577	+57%	+$1.72M	0.07%	199
2024 Q2	$3.19M	Buy	67,613 +63,512	+1,549%	+$3.07M	0.06%	217
2024 Q1	$225K	Sell	4,101 -3,264	-44%	-$165K	﹤0.01%	446
2023 Q4	$383K	Sell	7,365 -45	-0.6%	-$2.45K	0.01%	376
2023 Q3	$432K	Buy	7,410 +378	+5%	+$21.9K	0.01%	316
2023 Q2	$345K	Buy	7,032 +76	+1%	+$3.62K	0.01%	357
2023 Q1	$342K	Buy	6,956 +5	+0.1%	+$266	0.01%	348
2022 Q4	$372K	Buy	+6,951	New	+$346K	0.01%	343
2019 Q1	–	Sell	-33,957	Closed	-$1.23M	–	272
2018 Q4	$1.23M	Buy	+33,957	New	+$1.68M	0.09%	176

Other funds holding SLB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return