Boothbay Fund Management’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.7M | Buy |
100,998
+65,165
| +182% | +$3.49M | 0.06% | 375 |
|
|
2026
Q1 | $1.84M | Sell |
35,833
-64,238
| -64% | -$3.12M | 0.02% | 665 |
|
|
2025
Q4 | $3.84M | Buy |
100,071
+66,570
| +199% | +$2.41M | 0.06% | 369 |
|
|
2025
Q3 | $1.15M | Buy |
33,501
+22,409
| +202% | +$780K | 0.02% | 776 |
|
|
2025
Q2 | $375K | Sell |
11,092
-369
| -3% | -$12.8K | 0.01% | 1020 |
|
|
2025
Q1 | $479K | Buy |
+11,461
| New | +$470K | 0.01% | 876 |
|
|
2024
Q3 | – | Sell |
-70,028
| Closed | -$3.3M | – | 1902 |
|
|
2024
Q2 | $3.3M | Buy |
70,028
+12,664
| +22% | +$611K | 0.08% | 338 |
|
|
2024
Q1 | $3.14M | Buy |
57,364
+52,357
| +1,046% | +$2.64M | 0.06% | 355 |
|
|
2023
Q4 | $261K | Sell |
5,007
-8,902
| -64% | -$484K | 0.01% | 1237 |
|
|
2023
Q3 | $811K | Sell |
13,909
-84,283
| -86% | -$4.89M | 0.02% | 850 |
|
|
2023
Q2 | $4.82M | Buy |
98,192
+16,885
| +21% | +$805K | 0.11% | 220 |
|
|
2023
Q1 | $3.99M | Sell |
81,307
-7,017
| -8% | -$373K | 0.08% | 343 |
|
|
2022
Q4 | $4.72M | Sell |
88,324
-87,275
| -50% | -$4.35M | 0.11% | 249 |
|
|
2022
Q3 | $6.3M | Buy |
175,599
+36,484
| +26% | +$1.32M | 0.16% | 124 |
|
|
2022
Q2 | $4.97M | Buy |
139,115
+132,968
| +2,163% | +$5.55M | 0.13% | 182 |
|
|
2022
Q1 | $254K | Buy |
+6,147
| New | +$241K | 0.01% | 1730 |
|
|
2021
Q4 | – | Sell |
-170,060
| Closed | -$5.04M | – | 2193 |
|
|
2021
Q3 | $5.04M | Buy |
170,060
+139,213
| +451% | +$3.99M | 0.14% | 157 |
|
|
2021
Q2 | $987K | Buy |
+30,847
| New | +$948K | 0.03% | 696 |
|
|
2019
Q1 | – | Sell |
-5,807
| Closed | -$210K | – | 869 |
|
|
2018
Q4 | $210K | Sell |
5,807
-1,433
| -20% | -$70.7K | 0.03% | 481 |
|
|
2018
Q3 | $441K | Sell |
7,240
-750
| -9% | -$48.3K | 0.04% | 400 |
|
|
2018
Q2 | $536K | Buy |
+7,990
| New | +$549K | 0.05% | 334 |
|
|
2017
Q2 | – | Sell |
-3,622
| Closed | -$260K | – | 824 |
|
|
2017
Q1 | $283K | Buy |
+3,622
| New | +$296K | 0.05% | 451 |
|
|
2016
Q4 | – | Sell |
-3,948
| Closed | -$324K | – | 917 |
|
|
2016
Q3 | $310K | Buy |
3,948
+769
| +24% | +$61K | 0.07% | 366 |
|
|
2016
Q2 | $251K | Buy |
+3,179
| New | +$244K | 0.1% | 302 |
|
|
2016
Q1 | – | Sell |
-5,962
| Closed | -$416K | – | 527 |
|
|
2015
Q4 | $416K | Sell |
5,962
-155
| -3% | -$11.6K | 0.18% | 159 |
|
|
2015
Q3 | $422K | Buy |
6,117
+3,078
| +101% | +$244K | 0.2% | 100 |
|
|
2015
Q2 | $262K | Buy |
+3,039
| New | +$274K | 0.1% | 250 |
|
Other funds holding SLB
Boothbay Fund Management's SLB Position: Q2 2026 in Review
Boothbay Fund Management increased its SLB Ltd (SLB) stake by 182% in Q2 2026, buying an estimated $3.49M and bringing the position to 100,998 shares worth $4.7M. The position accounts for 0.06% of the portfolio, ranked #375.
Boothbay Fund Management first reported a position in SLB in Q2 2015 and has held it in 27 quarters since. The position peaked at $6.3M in Q3 2022. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Boothbay Fund Management held 100,998 shares of SLB Ltd worth $4.7M as of Q2 2026.
- Boothbay Fund Management bought 65,165 SLB Ltd shares in Q2 2026, an estimated $3.49M.
- SLB Ltd made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #375 holding.
- Boothbay Fund Management first reported a position in SLB Ltd in Q2 2015 and has held it in 27 quarters since.
- Boothbay Fund Management's SLB Ltd position peaked at $6.3M in Q3 2022.
- 1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.