Capstone Investment Advisors
SLB icon

Capstone Investment Advisors’s SLB Ltd SLB Stock Holding History

Capstone Investment Advisors’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 		$8.18M Buy
159,100
+1,400
+0.9% +$68K 0.01% 331
2025
Q4 		$6.05M Sell
157,700
-24,800
-14% -$899K 0.01% 337
2025
Q3 		$6.27M Buy
182,500
+147,800
+426% +$5.14M 0.01% 417
2025
Q2 		$1.17M Sell
34,700
-14,600
-30% -$506K ﹤0.01% 802
2025
Q1 		$2.06M Sell
49,300
-87,800
-64% -$3.6M 0.01% 677
2024
Q4 		$5.26M Buy
137,100
+21,200
+18% +$890K 0.01% 527
2024
Q3 		$4.86M Sell
115,900
-16,200
-12% -$721K 0.01% 465
2024
Q2 		$6.23M Buy
132,100
+8,200
+7% +$396K 0.02% 406
2024
Q1 		$6.79M Sell
123,900
-29,700
-19% -$1.5M 0.02% 349
2023
Q4 		$7.99M Buy
153,600
+114,800
+296% +$6.24M 0.02% 397
2023
Q3 		$2.26M Buy
38,800
+1,100
+3% +$63.8K 0.01% 687
2023
Q2 		$1.85M Buy
37,700
+4,100
+12% +$196K 0.01% 663
2023
Q1 		$1.65M Sell
33,600
-33,400
-50% -$1.77M 0.01% 646
2022
Q4 		$3.58M Buy
67,000
+10,100
+18% +$503K 0.03% 499
2022
Q3 		$2.04M Sell
56,900
-4,900
-8% -$178K 0.01% 739
2022
Q2 		$2.21M Sell
61,800
-105,800
-63% -$4.41M 0.01% 723
2022
Q1 		$6.92M Sell
167,600
-135,700
-45% -$5.32M 0.02% 593
2021
Q4 		$9.08M Buy
303,300
+56,000
+23% +$1.76M 0.02% 639
2021
Q3 		$7.33M Sell
247,300
-42,000
-15% -$1.2M 0.01% 721
2021
Q2 		$9.26M Buy
289,300
+61,100
+27% +$1.88M 0.02% 557
2021
Q1 		$6.21M Sell
228,200
-54,000
-19% -$1.42M 0.02% 589
2020
Q4 		$6.16M Buy
282,200
+59,600
+27% +$1.12M 0.02% 534
2020
Q3 		$3.46M Sell
222,600
-44,900
-17% -$835K 0.02% 616
2020
Q2 		$4.92M Buy
267,500
+85,100
+47% +$1.49M 0.03% 441
2020
Q1 		$2.46M Sell
182,400
-67,500
-27% -$1.95M 0.04% 462
2019
Q4 		$10M Buy
249,900
+88,500
+55% +$3.16M 0.05% 360
2019
Q3 		$5.51M Buy
161,400
+32,700
+25% +$1.2M 0.04% 408
2019
Q2 		$5.12M Buy
128,700
+13,300
+12% +$536K 0.04% 451
2019
Q1 		$5.03M Buy
115,400
+47,600
+70% +$2.06M 0.05% 351
2018
Q4 		$2.45M Buy
67,800
+24,000
+55% +$1.18M 0.03% 397
2018
Q3 		$2.67M Sell
43,800
-38,100
-47% -$2.45M 0.03% 369
2018
Q2 		$5.49M Buy
+81,900
New +$5.62M 0.08% 152
2018
Q1 		– Sell
-60,000
Closed -$4.04M – 523
2017
Q4 		$4.04M Buy
+60,000
New +$3.89M 0.11% 124
2017
Q2 		– Sell
-1,900
Closed -$147K – 904
2017
Q1 		$147K Hold
1,900
– – ﹤0.01% 804
2016
Q4 		$159K Buy
+1,900
New +$156K ﹤0.01% 842
2013
Q4 		– Sell
-40,000
Closed -$3.53M – 553
2013
Q3 		$3.53M Buy
+40,000
New +$3.29M 0.04% 247

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

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. 1,685 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.
  • 1,685 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.