Capital Fund Management (CFM)
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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 		$18.4M Sell
357,600
-409,800
-53% -$19.9M 0.08% 338
2025
Q4 		$29.5M Sell
767,400
-34,400
-4% -$1.25M 0.08% 331
2025
Q3 		$27.6M Buy
801,800
+487,600
+155% +$17M 0.07% 380
2025
Q2 		$10.6M Sell
314,200
-8,700
-3% -$302K 0.03% 719
2025
Q1 		$13.5M Buy
322,900
+36,300
+13% +$1.49M 0.04% 572
2024
Q4 		$11M Sell
286,600
-63,000
-18% -$2.64M 0.03% 717
2024
Q3 		$14.7M Buy
349,600
+329,400
+1,631% +$14.7M 0.04% 573
2024
Q2 		$953K Sell
20,200
-600
-3% -$29K ﹤0.01% 1616
2024
Q1 		$1.14M Sell
20,800
-100,700
-83% -$5.08M ﹤0.01% 1662
2023
Q4 		$6.32M Sell
121,500
-221,800
-65% -$12.1M 0.02% 984
2023
Q3 		$20M Sell
343,300
-139,000
-29% -$8.06M 0.07% 356
2023
Q2 		$23.7M Sell
482,300
-413,900
-46% -$19.7M 0.1% 291
2023
Q1 		$44M Buy
896,200
+547,700
+157% +$29.1M 0.21% 123
2022
Q4 		$18.6M Buy
348,500
+225,100
+182% +$11.2M 0.13% 220
2022
Q3 		$4.43M Buy
123,400
+41,300
+50% +$1.5M 0.03% 587
2022
Q2 		$2.94M Sell
82,100
-22,400
-21% -$934K 0.03% 684
2022
Q1 		$4.32M Sell
104,500
-317,600
-75% -$12.5M 0.04% 630
2021
Q4 		$12.6M Sell
422,100
-243,900
-37% -$7.68M 0.09% 300
2021
Q3 		$19.7M Sell
666,000
-37,200
-5% -$1.07M 0.15% 176
2021
Q2 		$22.5M Buy
703,200
+206,700
+42% +$6.35M 0.18% 136
2021
Q1 		$13.5M Sell
496,500
-62,200
-11% -$1.64M 0.15% 178
2020
Q4 		$12.2M Buy
558,700
+55,000
+11% +$1.04M 0.12% 216
2020
Q3 		$7.84M Buy
503,700
+40,700
+9% +$757K 0.1% 240
2020
Q2 		$8.51M Buy
463,000
+202,800
+78% +$3.55M 0.14% 215
2020
Q1 		$3.51M Sell
260,200
-239,700
-48% -$6.94M 0.05% 377
2019
Q4 		$20.1M Buy
499,900
+134,000
+37% +$4.78M 0.16% 165
2019
Q3 		$12.5M Sell
365,900
-121,700
-25% -$4.45M 0.11% 246
2019
Q2 		$19.4M Sell
487,600
-8,900
-2% -$359K 0.18% 161
2019
Q1 		$21.6M Buy
496,500
+313,800
+172% +$13.6M 0.19% 144
2018
Q4 		$6.59M Sell
182,700
-214,600
-54% -$10.6M 0.06% 428
2018
Q3 		$24.2M Sell
397,300
-165,500
-29% -$10.7M 0.13% 212
2018
Q2 		$37.7M Sell
562,800
-136,000
-19% -$9.34M 0.2% 141
2018
Q1 		$45.3M Buy
698,800
+236,400
+51% +$16.5M 0.27% 87
2017
Q4 		$31.2M Sell
462,400
-238,400
-34% -$15.4M 0.17% 147
2017
Q3 		$48.9M Buy
700,800
+7,100
+1% +$469K 0.35% 59
2017
Q2 		$45.7M Buy
693,700
+628,700
+967% +$45.1M 0.37% 55
2017
Q1 		$5.08M Sell
65,000
-200
-0.3% -$16.4K 0.04% 471
2016
Q4 		$5.47M Sell
65,200
-16,600
-20% -$1.36M 0.05% 468
2016
Q3 		$6.43M Sell
81,800
-33,000
-29% -$2.62M 0.06% 392
2016
Q2 		$9.08M Buy
114,800
+29,200
+34% +$2.24M 0.09% 274
2016
Q1 		$6.31M Sell
85,600
-225,600
-72% -$15.9M 0.06% 367
2015
Q4 		$21.7M Buy
311,200
+16,700
+6% +$1.25M 0.22% 122
2015
Q3 		$20.3M Sell
294,500
-6,300
-2% -$499K 0.23% 110
2015
Q2 		$25.9M Sell
300,800
-300
-0.1% -$27.1K 0.33% 72
2015
Q1 		$25.1M Buy
301,100
+117,800
+64% +$9.81M 0.34% 67
2014
Q4 		$15.7M Buy
183,300
+91,200
+99% +$8.39M 0.19% 138
2014
Q3 		$9.37M Sell
92,100
-16,200
-15% -$1.77M 0.1% 235
2014
Q2 		$12.8M Buy
108,300
+45,100
+71% +$4.65M 0.13% 179
2014
Q1 		$6.16M Sell
63,200
-53,900
-46% -$4.88M 0.08% 298
2013
Q4 		$10.6M Buy
117,100
+107,100
+1,071% +$9.67M 0.13% 183
2013
Q3 		$884K Buy
10,000
+3,000
+43% +$246K 0.01% 925
2013
Q2 		$502K Buy
+7,000
New +$518K 0.01% 1003

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.