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 		$16.1M Sell
314,100
-43,800
-12% -$2.13M 0.03% 211
2025
Q4 		$13.7M Sell
357,900
-37,500
-9% -$1.36M 0.03% 221
2025
Q3 		$13.6M Buy
395,400
+294,600
+292% +$10.3M 0.03% 262
2025
Q2 		$3.41M Sell
100,800
-124,300
-55% -$4.31M 0.01% 488
2025
Q1 		$9.41M Sell
225,100
-64,000
-22% -$2.62M 0.02% 312
2024
Q4 		$11.1M Buy
289,100
+67,200
+30% +$2.82M 0.03% 339
2024
Q3 		$9.31M Sell
221,900
-48,400
-18% -$2.15M 0.03% 312
2024
Q2 		$12.8M Buy
270,300
+82,800
+44% +$4M 0.04% 258
2024
Q1 		$10.3M Sell
187,500
-15,900
-8% -$802K 0.04% 272
2023
Q4 		$10.6M Buy
203,400
+154,900
+319% +$8.42M 0.03% 331
2023
Q3 		$2.83M Buy
48,500
+10,900
+29% +$632K 0.01% 606
2023
Q2 		$1.85M Buy
37,600
+1,300
+4% +$62K 0.01% 666
2023
Q1 		$1.78M Sell
36,300
-70,300
-66% -$3.73M 0.01% 629
2022
Q4 		$5.7M Buy
106,600
+67,900
+175% +$3.38M 0.04% 352
2022
Q3 		$1.39M Sell
38,700
-1,100
-3% -$39.9K 0.01% 902
2022
Q2 		$1.42M Sell
39,800
-558,500
-93% -$23.3M 0.01% 891
2022
Q1 		$24.7M Sell
598,300
-678,800
-53% -$26.6M 0.07% 216
2021
Q4 		$38.2M Buy
1,277,100
+26,700
+2% +$841K 0.06% 268
2021
Q3 		$37.1M Sell
1,250,400
-92,900
-7% -$2.66M 0.07% 256
2021
Q2 		$43M Buy
1,343,300
+312,500
+30% +$9.6M 0.1% 183
2021
Q1 		$28M Buy
1,030,800
+5,100
+0.5% +$134K 0.08% 220
2020
Q4 		$22.4M Buy
1,025,700
+316,600
+45% +$5.97M 0.08% 223
2020
Q3 		$11M Buy
709,100
+76,400
+12% +$1.42M 0.06% 297
2020
Q2 		$11.6M Sell
632,700
-14,400
-2% -$252K 0.08% 224
2020
Q1 		$8.73M Buy
647,100
+16,800
+3% +$486K 0.14% 155
2019
Q4 		$25.3M Buy
630,300
+239,800
+61% +$8.56M 0.14% 158
2019
Q3 		$13.3M Buy
390,500
+59,700
+18% +$2.18M 0.09% 227
2019
Q2 		$13.1M Buy
330,800
+114,200
+53% +$4.6M 0.1% 223
2019
Q1 		$9.44M Buy
216,600
+76,100
+54% +$3.29M 0.09% 224
2018
Q4 		$5.07M Buy
140,500
+60,300
+75% +$2.98M 0.06% 244
2018
Q3 		$4.89M Buy
80,200
+5,500
+7% +$354K 0.06% 254
2018
Q2 		$5.01M Buy
+74,700
New +$5.13M 0.08% 160
2018
Q1 		– Sell
-109,100
Closed -$7.35M – 524
2017
Q4 		$7.35M Buy
+109,100
New +$7.07M 0.21% 94
2017
Q2 		– Sell
-19,700
Closed -$1.54M – 905
2017
Q1 		$1.54M Hold
19,700
– – 0.04% 340
2016
Q4 		$1.65M Buy
+19,700
New +$1.61M 0.05% 314
2014
Q1 		– Sell
-25,000
Closed -$2.25M – 516
2013
Q4 		$2.25M Hold
25,000
– – 0.02% 316
2013
Q3 		$2.21M Buy
+25,000
New +$2.05M 0.02% 331

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. 1,684 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.
  • 1,684 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.