BP
SLB icon

Ballentine Partners’s SLB Ltd SLB Stock Holding History

Ballentine Partners’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 		$395K Sell
8,506
-1,902
-18% -$102K ﹤0.01% 655
2026
Q1 		$535K Buy
10,408
+120
+1% +$5.82K 0.01% 505
2025
Q4 		$395K Buy
10,288
+218
+2% +$7.9K 0.01% 592
2025
Q3 		$346K Buy
10,070
+1,048
+12% +$36.5K ﹤0.01% 651
2025
Q2 		$305K Sell
9,022
-1,146
-11% -$39.8K ﹤0.01% 683
2025
Q1 		$425K Buy
10,168
+4,375
+76% +$179K 0.01% 498
2024
Q4 		$222K Sell
5,793
-765
-12% -$32.1K ﹤0.01% 744
2024
Q3 		$275K Sell
6,558
-762
-10% -$33.9K ﹤0.01% 623
2024
Q2 		$345K Sell
7,320
-2,759
-27% -$133K 0.01% 512
2024
Q1 		$552K Sell
10,079
-2,669
-21% -$135K 0.01% 369
2023
Q4 		$663K Buy
12,748
+3,688
+41% +$200K 0.01% 302
2023
Q3 		$528K Buy
9,060
+269
+3% +$15.6K 0.01% 307
2023
Q2 		$432K Sell
8,791
-1,700
-16% -$81.1K 0.01% 350
2023
Q1 		$515K Buy
10,491
+2,559
+32% +$136K 0.01% 296
2022
Q4 		$424K Buy
7,932
+1,133
+17% +$56.4K 0.01% 310
2022
Q3 		$244K Buy
+6,799
New +$247K 0.01% 395
2019
Q3 		– Sell
-5,929
Closed -$235K – 419
2019
Q2 		$235K Sell
5,929
-736
-11% -$29.7K 0.01% 332
2019
Q1 		$290K Buy
+6,665
New +$288K 0.02% 247
2018
Q4 		– Sell
-4,336
Closed -$264K – 375
2018
Q3 		$264K Sell
4,336
-703
-14% -$45.3K 0.01% 282
2018
Q2 		$338K Buy
5,039
+510
+11% +$35K 0.02% 241
2018
Q1 		$293K Sell
4,529
-1,144
-20% -$79.9K 0.02% 254
2017
Q4 		$382K Sell
5,673
-2,692
-32% -$174K 0.02% 229
2017
Q3 		$584K Sell
8,365
-9,325
-53% -$617K 0.03% 173
2017
Q2 		$1.19M Buy
17,690
+12,398
+234% +$888K 0.09% 110
2017
Q1 		$414K Sell
5,292
-1,065
-17% -$87.1K 0.03% 141
2016
Q4 		$523K Buy
6,357
+1,140
+22% +$93.4K 0.04% 106
2016
Q3 		$410K Sell
5,217
-1,087
-17% -$86.3K 0.03% 114
2016
Q2 		$500K Buy
6,304
+781
+14% +$59.9K 0.04% 107
2016
Q1 		$409K Buy
5,523
+177
+3% +$12.4K 0.04% 128
2015
Q4 		$373K Buy
5,346
+937
+21% +$70.2K 0.04% 119
2015
Q3 		$304K Buy
4,409
+232
+6% +$18.4K 0.03% 127
2015
Q2 		$360K Hold
4,177
– – 0.04% 118
2015
Q1 		$349K Sell
4,177
-922
-18% -$76.8K 0.03% 120
2014
Q4 		$436K Buy
5,099
+480
+10% +$44.2K 0.05% 99
2014
Q3 		$469K Buy
4,619
+229
+5% +$25K 0.06% 86
2014
Q2 		$518K Sell
4,390
-123
-3% -$12.7K 0.06% 77
2014
Q1 		$440K Buy
4,513
+131
+3% +$11.9K 0.05% 82
2013
Q4 		$395K Buy
4,382
+119
+3% +$10.7K 0.04% 100
2013
Q3 		$377K Buy
4,263
+905
+27% +$74.4K 0.05% 96
2013
Q2 		$241K Buy
+3,358
New +$249K 0.03% 111

Other funds holding SLB

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ballentine Partners's SLB Position: Q2 2026 in Review

Ballentine Partners reduced its SLB Ltd (SLB) stake by 18% in Q2 2026, selling an estimated $102K and leaving 8,506 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Ballentine Partners first reported a position in SLB in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.19M in Q2 2017. 261 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Ballentine Partners held 8,506 shares of SLB Ltd worth $395K as of Q2 2026.
  • Ballentine Partners sold 1,902 SLB Ltd shares in Q2 2026, an estimated $102K.
  • SLB Ltd made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #655 holding.
  • Ballentine Partners first reported a position in SLB Ltd in Q2 2013 and has held it in 40 quarters since.
  • Ballentine Partners's SLB Ltd position peaked at $1.19M in Q2 2017.
  • 261 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.