CM
SLB icon

Caption Management’s SLB Ltd SLB Stock Holding History

Caption Management’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 		$10.2M Buy
198,100
+155,000
+360% +$7.52M 0.06% 332
2025
Q4 		$1.65M Buy
+43,100
New +$1.56M 0.01% 898
2025
Q2 		– Sell
-257,000
Closed -$10.7M – 1849
2025
Q1 		$10.7M Buy
257,000
+115,500
+82% +$4.73M 0.1% 191
2024
Q4 		$5.43M Buy
+141,500
New +$5.94M 0.05% 342
2024
Q2 		– Sell
-34,400
Closed -$1.89M – 1477
2024
Q1 		$1.89M Sell
34,400
-65,600
-66% -$3.31M 0.03% 547
2023
Q4 		$5.2M Sell
100,000
-100,000
-50% -$5.44M 0.07% 323
2023
Q3 		$11.7M Buy
200,000
+198,500
+13,233% +$11.5M 0.18% 133
2023
Q2 		$73.7K Buy
+1,500
New +$71.5K ﹤0.01% 993
2023
Q1 		– Sell
-202,000
Closed -$10.8M – 1501
2022
Q4 		$10.8M Sell
202,000
-27,500
-12% -$1.37M 0.17% 153
2022
Q3 		$8.24M Sell
229,500
-156,000
-40% -$5.66M 0.11% 213
2022
Q2 		$13.8M Buy
385,500
+108,500
+39% +$4.53M 0.19% 125
2022
Q1 		$11.4M Sell
277,000
-388,200
-58% -$15.2M 0.14% 185
2021
Q4 		$19.9M Buy
665,200
+314,100
+89% +$9.89M 0.22% 95
2021
Q3 		$10.4M Buy
351,100
+289,500
+470% +$8.29M 0.12% 225
2021
Q2 		$1.97M Sell
61,600
-8,400
-12% -$258K 0.03% 676
2021
Q1 		$1.9M Buy
+70,000
New +$1.84M 0.04% 528

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

Caption Management's SLB Position: Q1 2026 in Review

Caption Management increased its SLB Ltd (SLB) stake by 30% in Q1 2026, buying an estimated $1.21M and bringing the position to 108,736 shares worth $5.59M. The position accounts for 0.03% of the portfolio, ranked #503.

Caption Management first reported a position in SLB in Q1 2021 and has held it in 11 quarters since. 1,681 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Caption Management held 108,736 shares of SLB Ltd worth $5.59M as of Q1 2026.
  • Caption Management bought 24,936 SLB Ltd shares in Q1 2026, an estimated $1.21M.
  • SLB Ltd made up 0.03% of Caption Management's portfolio in Q1 2026, its #503 holding.
  • Caption Management first reported a position in SLB Ltd in Q1 2021 and has held it in 11 quarters since.
  • 1,681 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.