Bourne Lent Asset 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 | $1.15M | Buy |
24,650
+1,200
| +5% | +$64.3K | 0.4% | 32 |
|
|
2026
Q1 | $1.21M | Hold |
23,450
| – | – | 0.44% | 30 |
|
|
2025
Q4 | $900K | Buy |
23,450
+15,000
| +178% | +$544K | 0.3% | 34 |
|
|
2025
Q3 | $290K | Hold |
8,450
| – | – | 0.1% | 58 |
|
|
2025
Q2 | $286K | Hold |
8,450
| – | – | 0.11% | 55 |
|
|
2025
Q1 | $353K | Hold |
8,450
| – | – | 0.15% | 47 |
|
|
2024
Q4 | $324K | Buy |
8,450
+3,000
| +55% | +$126K | 0.12% | 49 |
|
|
2024
Q3 | $229K | Hold |
5,450
| – | – | 0.09% | 61 |
|
|
2024
Q2 | $257K | Hold |
5,450
| – | – | 0.1% | 54 |
|
|
2024
Q1 | $299K | Hold |
5,450
| – | – | 0.12% | 49 |
|
|
2023
Q4 | $284K | Sell |
5,450
-600
| -10% | -$32.6K | 0.12% | 52 |
|
|
2023
Q3 | $353K | Hold |
6,050
| – | – | 0.16% | 47 |
|
|
2023
Q2 | $297K | Hold |
6,050
| – | – | 0.1% | 52 |
|
|
2023
Q1 | $297K | Hold |
6,050
| – | – | 0.11% | 53 |
|
|
2022
Q4 | $323K | Hold |
6,050
| – | – | 0.14% | 47 |
|
|
2022
Q3 | $217K | Hold |
6,050
| – | – | 0.09% | 57 |
|
|
2022
Q2 | $216K | Hold |
6,050
| – | – | 0.09% | 56 |
|
|
2022
Q1 | $250K | Buy |
+6,050
| New | +$237K | 0.08% | 58 |
|
|
2020
Q1 | – | Sell |
-9,150
| Closed | -$368K | – | 59 |
|
|
2019
Q4 | $368K | Sell |
9,150
-1,850
| -17% | -$66.1K | 0.17% | 41 |
|
|
2019
Q3 | $376K | Sell |
11,000
-400
| -4% | -$14.6K | 0.18% | 40 |
|
|
2019
Q2 | $453K | Hold |
11,400
| – | – | 0.22% | 37 |
|
|
2019
Q1 | $497K | Hold |
11,400
| – | – | 0.25% | 35 |
|
|
2018
Q4 | $411K | Hold |
11,400
| – | – | 0.24% | 37 |
|
|
2018
Q3 | $694K | Hold |
11,400
| – | – | 0.33% | 29 |
|
|
2018
Q2 | $764K | Hold |
11,400
| – | – | 0.4% | 29 |
|
|
2018
Q1 | $738K | Hold |
11,400
| – | – | 0.4% | 28 |
|
|
2017
Q4 | $768K | Sell |
11,400
-1,650
| -13% | -$107K | 0.41% | 32 |
|
|
2017
Q3 | $910K | Hold |
13,050
| – | – | 0.47% | 29 |
|
|
2017
Q2 | $859K | Hold |
13,050
| – | – | 0.47% | 29 |
|
|
2017
Q1 | $1.02M | Hold |
13,050
| – | – | 0.56% | 27 |
|
|
2016
Q4 | $1.1M | Buy |
13,050
+7,500
| +135% | +$615K | 0.65% | 25 |
|
|
2016
Q3 | $436K | Hold |
5,550
| – | – | 0.32% | 34 |
|
|
2016
Q2 | $439K | Sell |
5,550
-100
| -2% | -$7.67K | 0.35% | 35 |
|
|
2016
Q1 | $417K | Hold |
5,650
| – | – | 0.33% | 37 |
|
|
2015
Q4 | $394K | Sell |
5,650
-500
| -8% | -$37.4K | 0.3% | 37 |
|
|
2015
Q3 | $424K | Hold |
6,150
| – | – | 0.35% | 36 |
|
|
2015
Q2 | $530K | Hold |
6,150
| – | – | 0.42% | 32 |
|
|
2015
Q1 | $513K | Buy |
+6,150
| New | +$512K | 0.39% | 36 |
|
Other funds holding SLB
Bourne Lent Asset Management's SLB Position: Q2 2026 in Review
Bourne Lent Asset Management increased its SLB Ltd (SLB) stake by 5.1% in Q2 2026, buying an estimated $64.3K and bringing the position to 24,650 shares worth $1.15M. The position accounts for 0.4% of the portfolio, ranked #32.
Bourne Lent Asset Management first reported a position in SLB in Q1 2015 and has held it in 38 quarters since. The position peaked at $1.21M in Q1 2026. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Bourne Lent Asset Management held 24,650 shares of SLB Ltd worth $1.15M as of Q2 2026.
- Bourne Lent Asset Management bought 1,200 SLB Ltd shares in Q2 2026, an estimated $64.3K.
- SLB Ltd made up 0.4% of Bourne Lent Asset Management's portfolio in Q2 2026, its #32 holding.
- Bourne Lent Asset Management first reported a position in SLB Ltd in Q1 2015 and has held it in 38 quarters since.
- Bourne Lent Asset Management's SLB Ltd position peaked at $1.21M in Q1 2026.
- 1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Bourne Lent Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.