Capstone Investment Advisors’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
Q1 | – | Sell |
-66,404
| Closed | -$3.22M | – | 1830 |
|
|
2025
Q4 | $2.55M | Sell |
66,404
-56,601
| -46% | -$2.05M | 0.01% | 535 |
|
|
2025
Q3 | $4.23M | Sell |
123,005
-943,258
| -88% | -$32.8M | 0.01% | 519 |
|
|
2025
Q2 | $36M | Buy |
1,066,263
+596,283
| +127% | +$20.7M | 0.09% | 88 |
|
|
2025
Q1 | $19.6M | Sell |
469,980
-124,225
| -21% | -$5.09M | 0.05% | 173 |
|
|
2024
Q4 | $22.8M | Buy |
594,205
+469,600
| +377% | +$19.7M | 0.06% | 196 |
|
|
2024
Q3 | $5.23M | Buy |
124,605
+43,483
| +54% | +$1.94M | 0.02% | 441 |
|
|
2024
Q2 | $3.83M | Buy |
+81,122
| New | +$3.92M | 0.01% | 520 |
|
|
2023
Q3 | – | Sell |
-524
| Closed | -$30.4K | – | 2282 |
|
|
2023
Q2 | $25.7K | Buy |
524
+507
| +2,982% | +$24.2K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $835 | Buy |
+17
| New | +$903 | ﹤0.01% | 1508 |
|
|
2022
Q2 | – | Sell |
-31,378
| Closed | -$1.31M | – | 2094 |
|
|
2022
Q1 | $1.3M | Buy |
+31,378
| New | +$1.23M | ﹤0.01% | 1220 |
|
|
2021
Q3 | – | Sell |
-94,294
| Closed | -$2.7M | – | 2064 |
|
|
2021
Q2 | $3.02M | Buy |
+94,294
| New | +$2.9M | 0.01% | 874 |
|
|
2021
Q1 | – | Sell |
-454,500
| Closed | -$12M | – | 1914 |
|
|
2020
Q4 | $9.92M | Sell |
454,500
-53,923
| -11% | -$1.02M | 0.03% | 405 |
|
|
2020
Q3 | $7.91M | Buy |
508,423
+197,857
| +64% | +$3.68M | 0.04% | 381 |
|
|
2020
Q2 | $5.71M | Sell |
310,566
-153,683
| -33% | -$2.69M | 0.04% | 394 |
|
|
2020
Q1 | $6.26M | Buy |
464,249
+376,268
| +428% | +$10.9M | 0.1% | 220 |
|
|
2019
Q4 | $3.54M | Sell |
87,981
-42,756
| -33% | -$1.53M | 0.02% | 674 |
|
|
2019
Q3 | $4.47M | Sell |
130,737
-3,857
| -3% | -$141K | 0.03% | 483 |
|
|
2019
Q2 | $5.35M | Buy |
134,594
+83,792
| +165% | +$3.38M | 0.04% | 440 |
|
|
2019
Q1 | $2.21M | Sell |
50,802
-9,995
| -16% | -$432K | 0.02% | 567 |
|
|
2018
Q4 | $2.19M | Buy |
60,797
+23,400
| +63% | +$1.15M | 0.03% | 419 |
|
|
2018
Q3 | $2.28M | Sell |
37,397
-45,528
| -55% | -$2.93M | 0.03% | 407 |
|
|
2018
Q2 | $5.56M | Buy |
82,925
+28,815
| +53% | +$1.98M | 0.09% | 148 |
|
|
2018
Q1 | $3.5M | Buy |
54,110
+22,100
| +69% | +$1.54M | 0.07% | 162 |
|
|
2017
Q4 | $2.16M | Sell |
32,010
-17,990
| -36% | -$1.17M | 0.06% | 159 |
|
|
2017
Q3 | $3.49M | Buy |
50,000
+42,808
| +595% | +$2.83M | 0.12% | 128 |
|
|
2017
Q2 | $473K | Sell |
7,192
-6,476
| -47% | -$464K | 0.01% | 422 |
|
|
2017
Q1 | $1.07M | Sell |
13,668
-18,439
| -57% | -$1.51M | 0.03% | 411 |
|
|
2016
Q4 | $2.69M | Sell |
32,107
-41,951
| -57% | -$3.44M | 0.08% | 220 |
|
|
2016
Q3 | $5.82M | Buy |
74,058
+66,944
| +941% | +$5.31M | 0.13% | 128 |
|
|
2016
Q2 | $562K | Buy |
+7,114
| New | +$545K | 0.01% | 460 |
|
|
2014
Q4 | – | Sell |
-6,620
| Closed | -$673K | – | 401 |
|
|
2014
Q3 | $673K | Sell |
6,620
-2,080
| -24% | -$227K | 0.01% | 360 |
|
|
2014
Q2 | $1.03M | Buy |
+8,700
| New | +$897K | 0.01% | 312 |
|
Other funds holding SLB
VCM
VPM
Capstone Investment Advisors's SLB Position: Q1 2026 in Review
Capstone Investment Advisors sold out of SLB Ltd (SLB) in Q1 2026, closing a stake of 66,404 shares — an estimated $3.22M sold.
Capstone Investment Advisors first reported a position in SLB in Q2 2014 and held it in 32 quarters. The position peaked at $36M in Q2 2025. 1,690 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- Capstone Investment Advisors reported no remaining SLB Ltd position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 66,404 SLB Ltd shares in Q1 2026, an estimated $3.22M.
- Capstone Investment Advisors first reported a position in SLB Ltd in Q2 2014 and held it in 32 quarters.
- Capstone Investment Advisors's SLB Ltd position peaked at $36M in Q2 2025.
- 1,690 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.