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

Baker Ellis 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 		$5.59M Buy
108,850
+2,550
+2% +$124K 0.66% 42
2025
Q4 		$4.08M Buy
106,300
+75
+0.1% +$2.72K 0.49% 51
2025
Q3 		$3.65M Sell
106,225
-550
-0.5% -$19.1K 0.45% 58
2025
Q2 		$3.61M Sell
106,775
-5,415
-5% -$188K 0.5% 59
2025
Q1 		$4.69M Buy
112,190
+100,265
+841% +$4.11M 0.68% 40
2024
Q4 		$457K Buy
+11,925
New +$501K 0.07% 150
2018
Q4 		– Sell
-7,081
Closed -$431K – 242
2018
Q3 		$431K Sell
7,081
-1,800
-20% -$116K 0.11% 133
2018
Q2 		$595K Hold
8,881
– – 0.16% 119
2018
Q1 		$575K Sell
8,881
-869
-9% -$60.7K 0.15% 121
2017
Q4 		$657K Sell
9,750
-69
-0.7% -$4.47K 0.17% 114
2017
Q3 		$685K Sell
9,819
-782
-7% -$51.7K 0.18% 114
2017
Q2 		$698K Buy
10,601
+1,081
+11% +$77.5K 0.19% 113
2017
Q1 		$743K Buy
9,520
+297
+3% +$24.3K 0.21% 110
2016
Q4 		$774K Buy
9,223
+119
+1% +$9.75K 0.23% 109
2016
Q3 		$716K Sell
9,104
-84
-0.9% -$6.67K 0.22% 110
2016
Q2 		$727K Buy
9,188
+4,620
+101% +$354K 0.23% 102
2016
Q1 		$337K Buy
4,568
+200
+5% +$14.1K 0.11% 155
2015
Q4 		$305K Hold
4,368
– – 0.1% 158
2015
Q3 		$301K Buy
4,368
+2,233
+105% +$177K 0.11% 160
2015
Q2 		$184K Sell
2,135
-180
-8% -$16.2K 0.06% 203
2015
Q1 		$193K Hold
2,315
– – 0.06% 201
2014
Q4 		$198K Sell
2,315
-930
-29% -$85.6K 0.07% 189
2014
Q3 		$330K Buy
3,245
+880
+37% +$95.9K 0.11% 152
2014
Q2 		$279K Sell
2,365
-403
-15% -$41.5K 0.1% 175
2014
Q1 		$270K Hold
2,768
– – 0.09% 178
2013
Q4 		$249K Sell
2,768
-35
-1% -$3.16K 0.09% 188
2013
Q3 		$248K Hold
2,803
– – 0.09% 179
2013
Q2 		$201K Buy
+2,803
New +$207K 0.08% 187

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 Ellis Asset Management's SLB Position: Q1 2026 in Review

Baker Ellis Asset Management increased its SLB Ltd (SLB) stake by 2.4% in Q1 2026, buying an estimated $124K and bringing the position to 108,850 shares worth $5.59M. The position accounts for 0.66% of the portfolio, ranked #42.

Baker Ellis Asset Management first reported a position in SLB in Q2 2013 and has held it in 28 quarters since. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Baker Ellis Asset Management held 108,850 shares of SLB Ltd worth $5.59M as of Q1 2026.
  • Baker Ellis Asset Management bought 2,550 SLB Ltd shares in Q1 2026, an estimated $124K.
  • SLB Ltd made up 0.66% of Baker Ellis Asset Management's portfolio in Q1 2026, its #42 holding.
  • Baker Ellis Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 28 quarters since.
  • 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.