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
2023
Q1
Sell
-53,200
Closed -$2.84M 2465
2022
Q4
$2.84M Buy
+53,200
New +$2.65M 0.07% 443

Other funds holding SLB

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. 1,683 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.
  • 1,683 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.