Assenagon 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 | $105M | Buy |
2,248,224
+2,133,409
| +1,858% | +$114M | 0.13% | 129 |
|
|
2026
Q1 | $5.9M | Sell |
114,815
-5,755,851
| -98% | -$279M | 0.01% | 558 |
|
|
2025
Q4 | $225M | Buy |
5,870,666
+1,994,140
| +51% | +$72.3M | 0.31% | 55 |
|
|
2025
Q3 | $133M | Buy |
3,876,526
+3,007,911
| +346% | +$105M | 0.18% | 102 |
|
|
2025
Q2 | $29.4M | Buy |
868,615
+768,287
| +766% | +$26.6M | 0.04% | 303 |
|
|
2025
Q1 | $4.19M | Buy |
100,328
+57,817
| +136% | +$2.37M | 0.01% | 568 |
|
|
2024
Q4 | $1.63M | Sell |
42,511
-5,037
| -11% | -$211K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $1.99M | Buy |
47,548
+2,986
| +7% | +$133K | ﹤0.01% | 976 |
|
|
2024
Q2 | $2.1M | Sell |
44,562
-4,682
| -10% | -$226K | ﹤0.01% | 869 |
|
|
2024
Q1 | $2.7M | Sell |
49,244
-264,274
| -84% | -$13.3M | 0.01% | 773 |
|
|
2023
Q4 | $16.3M | Buy |
313,518
+144,327
| +85% | +$7.84M | 0.04% | 337 |
|
|
2023
Q3 | $9.86M | Sell |
169,191
-25,075
| -13% | -$1.45M | 0.03% | 383 |
|
|
2023
Q2 | $9.54M | Buy |
194,266
+27,137
| +16% | +$1.29M | 0.03% | 368 |
|
|
2023
Q1 | $8.21M | Buy |
167,129
+123,097
| +280% | +$6.54M | 0.03% | 431 |
|
|
2022
Q4 | $2.35M | Sell |
44,032
-210,646
| -83% | -$10.5M | 0.01% | 762 |
|
|
2022
Q3 | $9.14M | Buy |
254,678
+205,088
| +414% | +$7.44M | 0.04% | 359 |
|
|
2022
Q2 | $1.77M | Sell |
49,590
-1,628,792
| -97% | -$67.9M | 0.01% | 877 |
|
|
2022
Q1 | $69.3M | Buy |
1,678,382
+1,071,333
| +176% | +$42M | 0.19% | 100 |
|
|
2021
Q4 | $18.2M | Buy |
607,049
+576,256
| +1,871% | +$18.2M | 0.05% | 221 |
|
|
2021
Q3 | $913K | Sell |
30,793
-670,052
| -96% | -$19.2M | ﹤0.01% | 928 |
|
|
2021
Q2 | $22.4M | Sell |
700,845
-873,253
| -55% | -$26.8M | 0.08% | 210 |
|
|
2021
Q1 | $42.8M | Buy |
1,574,098
+1,549,614
| +6,329% | +$40.8M | 0.17% | 105 |
|
|
2020
Q4 | $534K | Sell |
24,484
-2,967,794
| -99% | -$56M | ﹤0.01% | 840 |
|
|
2020
Q3 | $46.6M | Buy |
+2,992,278
| New | +$55.6M | 0.26% | 71 |
|
|
2020
Q2 | – | Sell |
-165,880
| Closed | -$2.24M | – | 1220 |
|
|
2020
Q1 | $2.24M | Buy |
165,880
+100,948
| +155% | +$2.92M | 0.02% | 335 |
|
|
2019
Q4 | $2.61M | Sell |
64,932
-406,290
| -86% | -$14.5M | 0.02% | 373 |
|
|
2019
Q3 | $16.1M | Buy |
471,222
+383,510
| +437% | +$14M | 0.11% | 128 |
|
|
2019
Q2 | $3.49M | Buy |
+87,712
| New | +$3.54M | 0.03% | 374 |
|
|
2019
Q1 | – | Sell |
-14,547
| Closed | -$629K | – | 1096 |
|
|
2018
Q4 | $525K | Sell |
14,547
-341,031
| -96% | -$16.8M | 0.01% | 810 |
|
|
2018
Q3 | $21.7M | Buy |
355,578
+176,250
| +98% | +$11.3M | 0.21% | 97 |
|
|
2018
Q2 | $12M | Buy |
179,328
+65,239
| +57% | +$4.48M | 0.14% | 162 |
|
|
2018
Q1 | $7.39M | Buy |
114,089
+59,635
| +110% | +$4.17M | 0.1% | 188 |
|
|
2017
Q4 | $3.67M | Sell |
54,454
-1,224
| -2% | -$79.3K | 0.04% | 326 |
|
|
2017
Q3 | $3.88M | Buy |
+55,678
| New | +$3.68M | 0.04% | 266 |
|
Other funds holding SLB
Assenagon Asset Management's SLB Position: Q2 2026 in Review
Assenagon Asset Management increased its SLB Ltd (SLB) stake by 1,858% in Q2 2026, buying an estimated $114M and bringing the position to 2,248,224 shares worth $105M. The position accounts for 0.13% of the portfolio, ranked #129.
Assenagon Asset Management first reported a position in SLB in Q3 2017 and has held it in 34 quarters since. The position peaked at $225M in Q4 2025. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Assenagon Asset Management held 2,248,224 shares of SLB Ltd worth $105M as of Q2 2026.
- Assenagon Asset Management bought 2,133,409 SLB Ltd shares in Q2 2026, an estimated $114M.
- SLB Ltd made up 0.13% of Assenagon Asset Management's portfolio in Q2 2026, its #129 holding.
- Assenagon Asset Management first reported a position in SLB Ltd in Q3 2017 and has held it in 34 quarters since.
- Assenagon Asset Management's SLB Ltd position peaked at $225M in Q4 2025.
- 1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.