BFM
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Boothbay Fund Management’s SLB Ltd SLB Stock Holding History

Boothbay Fund 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
2018
Q1 		– Sell
-60
Closed -$404K – 854
2017
Q4 		$404K Buy
60
+10
+20% +$648 0.06% 332
2017
Q3 		$349K Sell
50
-5,950
-99% -$393K 0.06% 336
2017
Q2 		$395K Sell
6,000
-5,000
-45% -$358K 0.08% 325
2017
Q1 		$860K Buy
11,000
+6,000
+120% +$491K 0.16% 161
2016
Q4 		$420 Buy
+5,000
New +$410K 0.1% 276

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

Boothbay Fund Management's SLB Position: Q1 2026 in Review

Boothbay Fund Management reduced its SLB Ltd (SLB) stake by 64% in Q1 2026, selling an estimated $3.12M and leaving 35,833 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #665.

Boothbay Fund Management first reported a position in SLB in Q2 2015 and has held it in 26 quarters since. The position peaked at $6.3M in Q3 2022. 1,682 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Boothbay Fund Management held 35,833 shares of SLB Ltd worth $1.84M as of Q1 2026.
  • Boothbay Fund Management sold 64,238 SLB Ltd shares in Q1 2026, an estimated $3.12M.
  • SLB Ltd made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #665 holding.
  • Boothbay Fund Management first reported a position in SLB Ltd in Q2 2015 and has held it in 26 quarters since.
  • Boothbay Fund Management's SLB Ltd position peaked at $6.3M in Q3 2022.
  • 1,682 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.