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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
Q2 		$5.05M Sell
108,550
-300
-0.3% -$16.1K 0.52% 50
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baker Ellis Asset Management's SLB Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its SLB Ltd (SLB) stake by 0.28% in Q2 2026, selling an estimated $16.1K and leaving 108,550 shares worth $5.05M. The position accounts for 0.52% of the portfolio, ranked #50.

Baker Ellis Asset Management first reported a position in SLB in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.59M in Q1 2026. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Baker Ellis Asset Management held 108,550 shares of SLB Ltd worth $5.05M as of Q2 2026.
  • Baker Ellis Asset Management sold 300 SLB Ltd shares in Q2 2026, an estimated $16.1K.
  • SLB Ltd made up 0.52% of Baker Ellis Asset Management's portfolio in Q2 2026, its #50 holding.
  • Baker Ellis Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 29 quarters since.
  • Baker Ellis Asset Management's SLB Ltd position peaked at $5.59M in Q1 2026.
  • 1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.