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Baker Avenue Asset Management’s SLB Ltd SLB Stock Holding History

Baker Avenue 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
2026
Q1 		$22.4M Buy
436,201
+1,791
+0.4% +$86.9K 0.51% 54
2025
Q4 		$16.7M Sell
434,410
-73,598
-14% -$2.67M 0.38% 67
2025
Q3 		$17.5M Sell
508,008
-7,279
-1% -$253K 0.42% 61
2025
Q2 		$17.4M Sell
515,287
-3,286
-0.6% -$114K 0.5% 52
2025
Q1 		$21.7M Buy
518,573
+11,484
+2% +$471K 0.68% 32
2024
Q4 		$19.4M Buy
507,089
+10,435
+2% +$438K 0.6% 37
2024
Q3 		$20.8M Buy
496,654
+797
+0.2% +$35.5K 0.66% 31
2024
Q2 		$23.4M Buy
495,857
+54,633
+12% +$2.64M 0.8% 30
2024
Q1 		$24.2M Buy
441,224
+13,264
+3% +$669K 0.95% 27
2023
Q4 		$22.3M Buy
427,960
+24,455
+6% +$1.33M 0.98% 26
2023
Q3 		$23.5M Sell
403,505
-4,752
-1% -$276K 1.18% 21
2023
Q2 		$20.1M Buy
408,257
+268
+0.1% +$12.8K 1.01% 25
2023
Q1 		$20M Sell
407,989
-18,720
-4% -$994K 1.08% 23
2022
Q4 		$22.8M Sell
426,709
-14,217
-3% -$708K 1.36% 16
2022
Q3 		$15.8M Buy
440,926
+297,657
+208% +$10.8M 1% 26
2022
Q2 		$5.12M Sell
143,269
-44,702
-24% -$1.86M 0.34% 72
2022
Q1 		$7.76M Sell
187,971
-1,371
-0.7% -$53.7K 0.4% 65
2021
Q4 		$5.67M Buy
189,342
+22,621
+14% +$713K 0.28% 82
2021
Q3 		$4.94M Buy
166,721
+26,034
+19% +$746K 0.28% 81
2021
Q2 		$4.5M Buy
+140,687
New +$4.32M 0.26% 82
2020
Q2 		– Sell
-21,381
Closed -$288K – 247
2020
Q1 		$288K Buy
+21,381
New +$619K 0.03% 155
2018
Q2 		– Sell
-3,197
Closed -$207K – 246
2018
Q1 		$207K Sell
3,197
-99
-3% -$6.91K 0.02% 235
2017
Q4 		$222K Sell
3,296
-54,101
-94% -$3.51M 0.02% 224
2017
Q3 		$4M Buy
57,397
+1,952
+4% +$129K 0.45% 59
2017
Q2 		$3.65M Buy
55,445
+4,349
+9% +$312K 0.48% 59
2017
Q1 		$3.99M Buy
51,096
+6,806
+15% +$557K 0.54% 54
2016
Q4 		$3.72M Sell
44,290
-7,138
-14% -$585K 0.52% 51
2016
Q3 		$4.04M Buy
51,428
+17,641
+52% +$1.4M 0.58% 52
2016
Q2 		$2.67M Sell
33,787
-4,221
-11% -$324K 0.4% 65
2016
Q1 		$2.8M Sell
38,008
-4,671
-11% -$328K 0.43% 58
2015
Q4 		$2.98M Buy
42,679
+3,637
+9% +$272K 0.43% 63
2015
Q3 		$2.69M Buy
39,042
+1,180
+3% +$93.4K 0.47% 57
2015
Q2 		$3.26M Buy
37,862
+4,248
+13% +$383K 0.43% 76
2015
Q1 		$2.81M Buy
33,614
+2,022
+6% +$168K 0.37% 84
2014
Q4 		$2.7M Buy
31,592
+9,876
+45% +$909K 0.37% 85
2014
Q3 		$2.21M Sell
21,716
-8,998
-29% -$981K 0.31% 98
2014
Q2 		$3.62M Buy
30,714
+4,010
+15% +$413K 0.52% 50
2014
Q1 		$2.6M Buy
26,704
+5,674
+27% +$513K 0.44% 77
2013
Q4 		$1.9M Buy
21,030
+2,544
+14% +$230K 0.36% 69
2013
Q3 		$1.63M Buy
18,486
+2,653
+17% +$218K 0.34% 73
2013
Q2 		$1.14M Buy
+15,833
New +$1.17M 0.28% 93

Other funds holding SLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baker Avenue Asset Management's SLB Position: Q1 2026 in Review

Baker Avenue Asset Management increased its SLB Ltd (SLB) stake by 0.41% in Q1 2026, buying an estimated $86.9K and bringing the position to 436,201 shares worth $22.4M. The position accounts for 0.51% of the portfolio, ranked #54.

Baker Avenue Asset Management first reported a position in SLB in Q2 2013 and has held it in 41 quarters since. The position peaked at $24.2M in Q1 2024. 1,682 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Baker Avenue Asset Management held 436,201 shares of SLB Ltd worth $22.4M as of Q1 2026.
  • Baker Avenue Asset Management bought 1,791 SLB Ltd shares in Q1 2026, an estimated $86.9K.
  • SLB Ltd made up 0.51% of Baker Avenue Asset Management's portfolio in Q1 2026, its #54 holding.
  • Baker Avenue Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 41 quarters since.
  • Baker Avenue Asset Management's SLB Ltd position peaked at $24.2M in Q1 2024.
  • 1,682 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.