ALPS Advisors’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 | – | Sell |
-12,931
| Closed | -$496K | – | 1133 |
|
|
2025
Q4 | $496K | Buy |
12,931
+113
| +0.9% | +$4.1K | ﹤0.01% | 736 |
|
|
2025
Q3 | $441K | Buy |
12,818
+4,042
| +46% | +$141K | ﹤0.01% | 834 |
|
|
2025
Q2 | $297K | Buy |
8,776
+106
| +1% | +$3.68K | ﹤0.01% | 938 |
|
|
2025
Q1 | $362K | Buy |
+8,670
| New | +$355K | ﹤0.01% | 713 |
|
|
2024
Q1 | – | Sell |
-5,251
| Closed | -$273K | – | 1058 |
|
|
2023
Q4 | $273K | Sell |
5,251
-300
| -5% | -$16.3K | ﹤0.01% | 900 |
|
|
2023
Q3 | $324K | Sell |
5,551
-676
| -11% | -$39.2K | ﹤0.01% | 801 |
|
|
2023
Q2 | $306K | Buy |
6,227
+50
| +0.8% | +$2.38K | ﹤0.01% | 859 |
|
|
2023
Q1 | $303K | Sell |
6,177
-2,016
| -25% | -$107K | ﹤0.01% | 866 |
|
|
2022
Q4 | $438K | Sell |
8,193
-40
| -0.5% | -$1.99K | ﹤0.01% | 623 |
|
|
2022
Q3 | $296K | Buy |
+8,233
| New | +$299K | ﹤0.01% | 815 |
|
|
2020
Q4 | – | Sell |
-1,024,873
| Closed | -$15.9M | – | 877 |
|
|
2020
Q3 | $15.9M | Sell |
1,024,873
-5,689
| -0.6% | -$106K | 0.23% | 102 |
|
|
2020
Q2 | $19M | Sell |
1,030,562
-332,493
| -24% | -$5.83M | 0.25% | 84 |
|
|
2020
Q1 | $18.4M | Buy |
1,363,055
+453,770
| +50% | +$13.1M | 0.28% | 86 |
|
|
2019
Q4 | $36.6M | Sell |
909,285
-39,000
| -4% | -$1.39M | 0.28% | 57 |
|
|
2019
Q3 | $32.4M | Sell |
948,285
-61,064
| -6% | -$2.23M | 0.25% | 86 |
|
|
2019
Q2 | $40.1M | Buy |
1,009,349
+77,435
| +8% | +$3.12M | 0.3% | 47 |
|
|
2019
Q1 | $40.6M | Sell |
931,914
-92,811
| -9% | -$4.01M | 0.29% | 49 |
|
|
2018
Q4 | $37M | Buy |
1,024,725
+1,001,113
| +4,240% | +$49.4M | 0.29% | 75 |
|
|
2018
Q3 | $1.44M | Buy |
+23,612
| New | +$1.52M | 0.01% | 298 |
|
|
2016
Q1 | – | Sell |
-6,289
| Closed | -$439K | – | 745 |
|
|
2015
Q4 | $439K | Sell |
6,289
-2,646
| -30% | -$198K | ﹤0.01% | 561 |
|
|
2015
Q3 | $6.16K | Buy |
8,935
+425
| +5% | +$33.6K | 0.01% | 239 |
|
|
2015
Q2 | $733K | Buy |
8,510
+150
| +2% | +$13.5K | 0.01% | 231 |
|
|
2015
Q1 | $698K | Sell |
8,360
-1,895
| -18% | -$158K | 0.01% | 203 |
|
|
2014
Q4 | $876K | Buy |
10,255
+274
| +3% | +$25.2K | 0.01% | 174 |
|
|
2014
Q3 | $1.01M | Sell |
9,981
-6,922
| -41% | -$755K | 0.01% | 163 |
|
|
2014
Q2 | $1.99M | Sell |
16,903
-1,828
| -10% | -$188K | 0.02% | 121 |
|
|
2014
Q1 | $1.83M | Buy |
18,731
+1,447
| +8% | +$131K | 0.02% | 118 |
|
|
2013
Q4 | $1.51M | Buy |
17,284
+3,385
| +24% | +$306K | 0.02% | 119 |
|
|
2013
Q3 | $1.23M | Buy |
13,899
+2,104
| +18% | +$173K | 0.01% | 124 |
|
|
2013
Q2 | $845K | Buy |
+11,795
| New | +$873K | 0.01% | 123 |
|
Other funds holding SLB
VCM
VPM
