Capital Fund Management (CFM)’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-202,637
Closed -$7.03M 2502
2025
Q1
$8.47M Sell
202,637
-1,774,514
-90% -$72.7M 0.02% 757
2024
Q4
$75.8M Buy
1,977,151
+738,912
+60% +$31M 0.19% 143
2024
Q3
$51.9M Sell
1,238,239
-276,242
-18% -$12.3M 0.14% 196
2024
Q2
$71.5M Buy
1,514,481
+120,650
+9% +$5.82M 0.21% 122
2024
Q1
$76.4M Buy
1,393,831
+1,363,447
+4,487% +$68.7M 0.22% 108
2023
Q4
$1.58M Buy
+30,384
New +$1.65M ﹤0.01% 1641
2023
Q2
Sell
-80,647
Closed -$3.85M 1875
2023
Q1
$3.96M Buy
+80,647
New +$4.28M 0.02% 811
2022
Q2
Sell
-27,114
Closed -$1.13M 1634
2022
Q1
$1.12M Buy
27,114
+12,429
+85% +$487K 0.01% 1130
2021
Q4
$440K Buy
+14,685
New +$463K ﹤0.01% 1459
2020
Q4
Sell
-131,972
Closed -$2.49M 1537
2020
Q3
$2.05M Buy
+131,972
New +$2.45M 0.03% 630
2018
Q3
Sell
-111,224
Closed -$7.16M 2237
2018
Q2
$7.46M Sell
111,224
-109,752
-50% -$7.54M 0.04% 574
2018
Q1
$14.3M Buy
220,976
+78,854
+55% +$5.51M 0.09% 330
2017
Q4
$9.58M Buy
+142,122
New +$9.21M 0.05% 419
2017
Q3
Sell
-243,359
Closed -$16.1M 1721
2017
Q2
$16M Sell
243,359
-519,050
-68% -$37.2M 0.13% 214
2017
Q1
$59.5M Buy
+762,409
New +$62.3M 0.5% 34
2016
Q4
Sell
-57,848
Closed -$4.74M 1841
2016
Q3
$4.55M Buy
+57,848
New +$4.59M 0.04% 492
2016
Q1
Sell
-1,065,257
Closed -$74.9M 1801
2015
Q4
$74.3M Sell
1,065,257
-322,000
-23% -$24.1M 0.76% 9
2015
Q3
$95.7M Buy
1,387,257
+940,029
+210% +$74.4M 1.07% 9
2015
Q2
$38.5M Sell
447,228
-588,962
-57% -$53.1M 0.49% 33
2015
Q1
$86.5M Buy
1,036,190
+338,063
+48% +$28.1M 1.18% 5
2014
Q4
$59.6M Buy
698,127
+202,670
+41% +$18.6M 0.71% 9
2014
Q3
$50.4M Buy
+495,457
New +$54M 0.56% 15
2014
Q2
Sell
-44,424
Closed -$4.58M 1910
2014
Q1
$4.33M Sell
44,424
-21,455
-33% -$1.94M 0.05% 422
2013
Q4
$5.94M Buy
+65,879
New +$5.95M 0.07% 332
2013
Q3
Sell
-26,871
Closed -$2.21M 1869
2013
Q2
$1.93M Buy
+26,871
New +$1.99M 0.03% 640

Other funds holding SLB

Capital Fund Management (CFM)'s SLB Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of SLB Ltd (SLB) in Q2 2025, closing a stake of 202,637 shares — an estimated $7.03M sold.

Capital Fund Management (CFM) first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $95.7M in Q3 2015. 1,467 funds tracked by Wall St. Rank hold SLB as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining SLB Ltd position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 202,637 SLB Ltd shares in Q2 2025, an estimated $7.03M.
  • Capital Fund Management (CFM) first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
  • Capital Fund Management (CFM)'s SLB Ltd position peaked at $95.7M in Q3 2015.
  • 1,467 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.