Capital Fund Management (CFM)
SLB icon

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

Capital Fund Management (CFM)’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
2026
Q1 		$24.3M Sell
473,100
-133,200
-22% -$6.47M 0.11% 250
2025
Q4 		$23.3M Sell
606,300
-357,800
-37% -$13M 0.06% 426
2025
Q3 		$33.1M Buy
964,100
+530,400
+122% +$18.5M 0.09% 316
2025
Q2 		$14.7M Buy
433,700
+218,000
+101% +$7.56M 0.04% 578
2025
Q1 		$9.02M Buy
215,700
+49,100
+29% +$2.01M 0.03% 724
2024
Q4 		$6.39M Sell
166,600
-131,200
-44% -$5.51M 0.02% 969
2024
Q3 		$12.5M Buy
297,800
+250,300
+527% +$11.1M 0.03% 634
2024
Q2 		$2.24M Buy
47,500
+10,700
+29% +$516K 0.01% 1334
2024
Q1 		$2.02M Sell
36,800
-143,800
-80% -$7.25M 0.01% 1436
2023
Q4 		$9.4M Sell
180,600
-248,300
-58% -$13.5M 0.03% 810
2023
Q3 		$25M Buy
428,900
+21,000
+5% +$1.22M 0.09% 302
2023
Q2 		$20M Sell
407,900
-473,900
-54% -$22.6M 0.08% 336
2023
Q1 		$43.3M Buy
881,800
+549,000
+165% +$29.2M 0.21% 124
2022
Q4 		$17.8M Buy
332,800
+186,100
+127% +$9.27M 0.12% 234
2022
Q3 		$5.27M Buy
146,700
+2,100
+1% +$76.1K 0.04% 528
2022
Q2 		$5.17M Sell
144,600
-27,100
-16% -$1.13M 0.05% 506
2022
Q1 		$7.09M Sell
171,700
-302,600
-64% -$11.9M 0.06% 453
2021
Q4 		$14.2M Sell
474,300
-321,700
-40% -$10.1M 0.1% 271
2021
Q3 		$23.6M Buy
796,000
+102,400
+15% +$2.93M 0.17% 147
2021
Q2 		$22.2M Buy
693,600
+65,800
+10% +$2.02M 0.18% 139
2021
Q1 		$17.1M Sell
627,800
-216,300
-26% -$5.69M 0.19% 145
2020
Q4 		$18.4M Buy
844,100
+137,000
+19% +$2.59M 0.17% 148
2020
Q3 		$11M Buy
707,100
+53,000
+8% +$986K 0.14% 185
2020
Q2 		$12M Buy
654,100
+365,300
+126% +$6.4M 0.19% 153
2020
Q1 		$3.9M Sell
288,800
-271,300
-48% -$7.85M 0.06% 351
2019
Q4 		$22.5M Buy
560,100
+94,100
+20% +$3.36M 0.18% 152
2019
Q3 		$15.9M Sell
466,000
-89,200
-16% -$3.26M 0.14% 192
2019
Q2 		$22.1M Buy
555,200
+4,400
+0.8% +$177K 0.2% 137
2019
Q1 		$24M Buy
550,800
+210,500
+62% +$9.1M 0.21% 131
2018
Q4 		$12.3M Buy
340,300
+297,600
+697% +$14.7M 0.11% 253
2018
Q3 		$2.6M Sell
42,700
-152,000
-78% -$9.79M 0.01% 1007
2018
Q2 		$13.1M Sell
194,700
-144,300
-43% -$9.91M 0.07% 399
2018
Q1 		$22M Buy
339,000
+255,500
+306% +$17.8M 0.13% 224
2017
Q4 		$5.63M Sell
83,500
-209,500
-72% -$13.6M 0.03% 635
2017
Q3 		$20.4M Buy
293,000
+136,000
+87% +$8.99M 0.15% 183
2017
Q2 		$10.3M Buy
+157,000
New +$11.3M 0.08% 293
2016
Q4 		– Sell
-9,200
Closed -$723K – 1840
2016
Q3 		$723K Sell
9,200
-218,400
-96% -$17.3M 0.01% 1064
2016
Q2 		$18M Buy
227,600
+111,000
+95% +$8.51M 0.17% 152
2016
Q1 		$8.6M Sell
116,600
-246,700
-68% -$17.3M 0.08% 284
2015
Q4 		$25.3M Buy
363,300
+61,300
+20% +$4.59M 0.26% 91
2015
Q3 		$20.8M Sell
302,000
-60,600
-17% -$4.8M 0.23% 105
2015
Q2 		$31.3M Buy
362,600
+95,700
+36% +$8.64M 0.4% 53
2015
Q1 		$22.3M Buy
266,900
+57,300
+27% +$4.77M 0.3% 83
2014
Q4 		$17.9M Buy
209,600
+34,600
+20% +$3.18M 0.21% 118
2014
Q3 		$17.8M Buy
175,000
+60,900
+53% +$6.64M 0.2% 121
2014
Q2 		$13.5M Buy
114,100
+48,900
+75% +$5.04M 0.14% 169
2014
Q1 		$6.36M Sell
65,200
-74,000
-53% -$6.69M 0.08% 289
2013
Q4 		$12.5M Buy
139,200
+135,100
+3,295% +$12.2M 0.16% 148
2013
Q3 		$362K Sell
4,100
-22,300
-84% -$1.83M 0.01% 1289
2013
Q2 		$1.89M Buy
+26,400
New +$1.95M 0.03% 646

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

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.