Assenagon Asset Management’s SLB Ltd SLB Stock Holding History

Assenagon Asset 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
2020 Q1	–	Sell	-330,000	Closed	-$13.3M	–	976
2019 Q4	$13.3M	Hold	330,000	–	–	0.08%	158
2019 Q3	$11.3M	Hold	330,000	–	–	0.08%	159
2019 Q2	$13.1M	Hold	330,000	–	–	0.1%	140
2019 Q1	$14.4M	Sell	330,000 -980,000	-75%	-$42.4M	0.13%	141
2018 Q4	$47.3M	Buy	1,310,000 +30,000	+2%	+$1.48M	0.54%	49
2018 Q3	$78M	Buy	1,280,000 +660,000	+106%	+$42.5M	0.77%	24
2018 Q2	$41.6M	Sell	620,000 -415,000	-40%	-$28.5M	0.48%	57
2018 Q1	$67M	Sell	1,035,000 -1,300,000	-56%	-$90.8M	0.87%	26
2017 Q4	$157M	Buy	2,335,000 +380,000	+19%	+$24.6M	1.62%	10
2017 Q3	$136M	Buy	1,955,000 +535,000	+38%	+$35.4M	1.27%	15
2017 Q2	$93.5M	Sell	1,420,000 -360,000	-20%	-$25.8M	2.03%	10
2017 Q1	$139M	Buy	1,780,000 +1,000,000	+128%	+$81.8M	2.97%	6
2016 Q4	$65.5M	Buy	+780,000	New	+$63.9M	1.22%	18

Other funds holding SLB

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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. 587 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.
587 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.