APG Asset 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
Q2
$3.61M Sell
88,856
-7,302
-8% -$391K 0.01% 474
2026
Q1
$4.29M Sell
96,158
-6,680
-6% -$324K 0.01% 453
2025
Q4
$3.36M Sell
102,838
-17,712
-15% -$642K 0.01% 489
2025
Q3
$3.53M Hold
120,550
0.01% 476
2025
Q2
$3.47M Buy
120,550
+10,193
+9% +$354K 0.01% 484
2025
Q1
$4.27M Sell
110,357
-37,023
-25% -$1.52M 0.01% 466
2024
Q4
$5.46M Sell
147,380
-8,294
-5% -$348K 0.02% 450
2024
Q3
$5.85M Buy
155,674
+4,878
+3% +$217K 0.04% 243
2024
Q2
$6.64M Buy
150,796
+11,735
+8% +$566K 0.01% 430
2024
Q1
$7.06M Sell
139,061
-7,551
-5% -$381K 0.01% 446
2023
Q4
$6.91M Buy
146,612
+1,441
+1% +$78.3K 0.01% 449
2023
Q3
$8.46M Sell
145,171
-1,963
-1% -$114K 0.02% 425
2023
Q2
$6.62M Buy
147,134
+8,806
+6% +$420K 0.01% 452
2023
Q1
$6.25M Buy
138,328
+5,394
+4% +$286K 0.01% 474
2022
Q4
$7.11M Sell
132,934
-1,389,443
-91% -$69.2M 0.01% 491
2022
Q3
$55.8M Sell
1,522,377
-5,869
-0.4% -$213K 0.14% 165
2022
Q2
$52.3M Sell
1,528,246
-562,741
-27% -$23.5M 0.12% 203
2022
Q1
$77.6M Sell
2,090,987
-959,791
-31% -$37.6M 0.15% 169
2021
Q4
$80.3M Sell
3,050,778
-103,919
-3% -$3.27M 0.14% 178
2021
Q3
$80.7M Sell
3,154,697
-279,707
-8% -$8.01M 0.14% 170
2021
Q2
$92.7M Sell
3,434,404
-247,975
-7% -$7.62M 0.16% 157
2021
Q1
$85.2M Buy
3,682,379
+660,099
+22% +$17.4M 0.15% 178
2020
Q4
$53.9M Buy
3,022,280
+64,632
+2% +$1.22M 0.09% 241
2020
Q3
$39.2M Buy
2,957,648
+236,400
+9% +$4.4M 0.07% 289
2020
Q2
$44.6M Buy
2,721,248
+1,779,085
+189% +$31.2M 0.08% 249
2020
Q1
$12.7M Buy
942,163
+821,843
+683% +$23.8M 0.02% 500
2019
Q4
$4.31M Sell
120,320
-103,403
-46% -$3.69M 0.01% 718
2019
Q3
$7.01M Sell
223,723
-59,777
-21% -$2.18M 0.01% 628
2019
Q2
$9.89M Buy
283,500
+2,400
+0.9% +$96.8K 0.02% 532
2019
Q1
$10.9M Buy
+281,100
New +$12.1M 0.02% 483
2018
Q2
Sell
-359,892
Closed -$19M 840
2018
Q1
$19M Sell
359,892
-28,900
-7% -$2.02M 0.04% 362
2017
Q4
$21.8M Buy
388,792
+38,700
+11% +$2.51M 0.04% 357
2017
Q3
$24.4M Sell
350,092
-583,800
-63% -$38.6M 0.04% 374
2017
Q2
$61.5M Sell
933,892
-38,400
-4% -$2.75M 0.11% 261
2017
Q1
$75.9M Sell
972,292
-350,200
-26% -$28.6M 0.14% 226
2016
Q4
$105M Buy
1,322,492
+58,300
+5% +$4.78M 0.2% 154
2016
Q3
$99.4M Buy
1,264,192
+622,173
+97% +$49.4M 0.17% 176
2016
Q2
$50.8M Buy
642,019
+121,582
+23% +$9.32M 0.1% 263
2016
Q1
$38.4M Sell
520,437
-173,710
-25% -$12.2M 0.08% 284
2015
Q4
$48.4M Sell
694,147
-190,989
-22% -$14.3M 0.11% 230
2015
Q3
$61M Sell
885,136
-314,328
-26% -$24.9M 0.14% 189
2015
Q2
$103M Sell
1,199,464
-408,532
-25% -$36.9M 0.21% 130
2015
Q1
$134M Sell
1,607,996
-357,841
-18% -$29.8M 0.28% 109
2014
Q4
$168M Sell
1,965,837
-21,917
-1% -$2.02M 0.32% 87
2014
Q3
$202M Buy
1,987,754
+305,203
+18% +$33.3M 0.41% 50
2014
Q2
$198M Buy
1,682,551
+551,232
+49% +$56.8M 0.42% 51
2014
Q1
$110M Buy
1,131,319
+14,154
+1% +$1.28M 0.29% 95
2013
Q4
$101M Sell
1,117,165
-220,600
-16% -$19.9M 0.3% 100
2013
Q3
$118M Sell
1,337,765
-284,468
-18% -$23.4M 0.37% 69
2013
Q2
$116M Buy
+1,622,233
New +$120M 0.36% 69

Other funds holding SLB

APG Asset Management's SLB Position: Q2 2026 in Review

APG Asset Management reduced its SLB Ltd (SLB) stake by 7.6% in Q2 2026, selling an estimated $391K and leaving 88,856 shares worth $3.61M. The position accounts for 0.01% of the portfolio, ranked #474.

APG Asset Management first reported a position in SLB in Q2 2013 and has held it in 50 quarters since. The position peaked at $202M in Q3 2014. 1,392 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • APG Asset Management held 88,856 shares of SLB Ltd worth $3.61M as of Q2 2026.
  • APG Asset Management sold 7,302 SLB Ltd shares in Q2 2026, an estimated $391K.
  • SLB Ltd made up 0.01% of APG Asset Management's portfolio in Q2 2026, its #474 holding.
  • APG Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 50 quarters since.
  • APG Asset Management's SLB Ltd position peaked at $202M in Q3 2014.
  • 1,392 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.