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Capital Investment Counsel Inc’s SLB Ltd SLB Stock Holding History

Capital Investment Counsel Inc’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
Q2 		$714K Sell
15,361
-160
-1% -$8.57K 0.08% 111
2026
Q1 		$798K Sell
15,521
-335
-2% -$16.3K 0.1% 105
2025
Q4 		$609K Sell
15,856
-2,200
-12% -$79.8K 0.07% 115
2025
Q3 		$621K Buy
18,056
+100
+0.6% +$3.48K 0.08% 109
2025
Q2 		$607K Buy
17,956
+2,760
+18% +$95.7K 0.08% 109
2025
Q1 		$635K Buy
15,196
+500
+3% +$20.5K 0.09% 103
2024
Q4 		$563K Buy
14,696
+2,675
+22% +$112K 0.08% 104
2024
Q3 		$504K Buy
12,021
+700
+6% +$31.2K 0.07% 115
2024
Q2 		$534K Buy
11,321
+100
+0.9% +$4.83K 0.08% 107
2024
Q1 		$615K Sell
11,221
-300
-3% -$15.1K 0.11% 97
2023
Q4 		$600K Sell
11,521
-100
-0.9% -$5.43K 0.11% 99
2023
Q3 		$678K Sell
11,621
-95
-0.8% -$5.51K 0.14% 93
2023
Q2 		$575K Sell
11,716
-4,343
-27% -$207K 0.11% 100
2023
Q1 		$788K Sell
16,059
-4,771
-23% -$253K 0.18% 83
2022
Q4 		$1.11M Sell
20,830
-3,192
-13% -$159K 0.26% 71
2022
Q3 		$862K Sell
24,022
-3,781
-14% -$137K 0.25% 74
2022
Q2 		$994K Sell
27,803
-3,246
-10% -$135K 0.25% 71
2022
Q1 		$1.28M Sell
31,049
-4,271
-12% -$167K 0.27% 65
2021
Q4 		$1.06M Sell
35,320
-4,676
-12% -$147K 0.2% 81
2021
Q3 		$1.19M Sell
39,996
-3,146
-7% -$90.1K 0.26% 68
2021
Q2 		$1.38M Buy
43,142
+3,555
+9% +$109K 0.31% 58
2021
Q1 		$1.08M Buy
39,587
+625
+2% +$16.5K 0.29% 63
2020
Q4 		$851K Sell
38,962
-7,631
-16% -$144K 0.26% 67
2020
Q3 		$725K Buy
46,593
+5,221
+13% +$97.1K 0.21% 64
2020
Q2 		$761K Sell
41,372
-9,508
-19% -$167K 0.29% 56
2020
Q1 		$686K Sell
50,880
-1,148
-2% -$33.2K 0.28% 64
2019
Q4 		$2.09M Sell
52,028
-2,357
-4% -$84.2K 0.67% 33
2019
Q3 		$1.86M Sell
54,385
-1,142
-2% -$41.7K 0.66% 34
2019
Q2 		$2.21M Buy
55,527
+4,368
+9% +$176K 0.79% 31
2019
Q1 		$2.23M Buy
51,159
+2,312
+5% +$99.9K 0.82% 33
2018
Q4 		$1.76M Buy
48,847
+2,998
+7% +$148K 0.77% 36
2018
Q3 		$2.79M Buy
45,849
+6,062
+15% +$390K 1.03% 24
2018
Q2 		$2.67M Buy
39,787
+1,024
+3% +$70.3K 1.06% 21
2018
Q1 		$2.51M Buy
38,763
+3,231
+9% +$226K 1.04% 22
2017
Q4 		$2.4M Buy
35,532
+4,217
+13% +$273K 0.99% 23
2017
Q3 		$2.19M Buy
31,315
+361
+1% +$23.9K 0.95% 24
2017
Q2 		$2.04M Buy
30,954
+9,480
+44% +$679K 0.91% 27
2017
Q1 		$1.68M Sell
21,474
-200
-0.9% -$16.4K 0.75% 36
2016
Q4 		$1.82M Sell
21,674
-512
-2% -$42K 0.89% 29
2016
Q3 		$1.75M Sell
22,186
-200
-0.9% -$15.9K 0.87% 28
2016
Q2 		$1.77M Sell
22,386
-200
-0.9% -$15.3K 0.92% 28
2016
Q1 		$1.67M Buy
22,586
+2,200
+11% +$155K 0.85% 30
2015
Q4 		$1.42M Buy
20,386
+225
+1% +$16.8K 0.74% 37
2015
Q3 		$1.39M Buy
20,161
+900
+5% +$71.3K 0.75% 38
2015
Q2 		$1.66M Sell
19,261
-298
-2% -$26.9K 0.83% 34
2015
Q1 		$1.63M Sell
19,559
-800
-4% -$66.6K 0.77% 35
2014
Q4 		$1.74M Sell
20,359
-1,015
-5% -$93.4K 0.84% 28
2014
Q3 		$2.17M Sell
21,374
-7,575
-26% -$826K 1.07% 23
2014
Q2 		$3.42M Sell
28,949
-550
-2% -$56.7K 1.46% 17
2014
Q1 		$2.88M Sell
29,499
-506
-2% -$45.8K 1.27% 19
2013
Q4 		$2.7M Sell
30,005
-2,775
-8% -$251K 1.23% 19
2013
Q3 		$2.9M Sell
32,780
-300
-0.9% -$24.6K 1.44% 18
2013
Q2 		$2.37M Buy
+33,080
New +$2.45M 1.23% 19

Other funds holding SLB

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Capital Investment Counsel Inc's SLB Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its SLB Ltd (SLB) stake by 1% in Q2 2026, selling an estimated $8.57K and leaving 15,361 shares worth $714K. The position accounts for 0.08% of the portfolio, ranked #111.

Capital Investment Counsel Inc first reported a position in SLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.42M in Q2 2014. 560 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Capital Investment Counsel Inc held 15,361 shares of SLB Ltd worth $714K as of Q2 2026.
  • Capital Investment Counsel Inc sold 160 SLB Ltd shares in Q2 2026, an estimated $8.57K.
  • SLB Ltd made up 0.08% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #111 holding.
  • Capital Investment Counsel Inc first reported a position in SLB Ltd in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's SLB Ltd position peaked at $3.42M in Q2 2014.
  • 560 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.