CAPTRUST Financial 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 | $17.3M | Buy |
335,963
+162,301
| +93% | +$7.88M | 0.03% | 402 |
|
|
2025
Q4 | $6.67M | Buy |
173,662
+27,009
| +18% | +$979K | 0.01% | 588 |
|
|
2025
Q3 | $5.04M | Sell |
146,653
-501
| -0.3% | -$17.4K | 0.01% | 646 |
|
|
2025
Q2 | $4.97M | Sell |
147,154
-24,427
| -14% | -$847K | 0.01% | 626 |
|
|
2025
Q1 | $7.17M | Buy |
171,581
+29,140
| +20% | +$1.19M | 0.02% | 503 |
|
|
2024
Q4 | $5.46M | Buy |
142,441
+6,150
| +5% | +$258K | 0.02% | 522 |
|
|
2024
Q3 | $5.72M | Buy |
136,291
+23,005
| +20% | +$1.02M | 0.02% | 502 |
|
|
2024
Q2 | $5.34M | Sell |
113,286
-7,044
| -6% | -$340K | 0.02% | 496 |
|
|
2024
Q1 | $6.6M | Sell |
120,330
-26,311
| -18% | -$1.33M | 0.02% | 430 |
|
|
2023
Q4 | $7.63M | Buy |
146,641
+3,080
| +2% | +$167K | 0.03% | 426 |
|
|
2023
Q3 | $8.37M | Buy |
143,561
+821
| +0.6% | +$47.6K | 0.03% | 370 |
|
|
2023
Q2 | $7.01M | Buy |
142,740
+2,263
| +2% | +$108K | 0.03% | 401 |
|
|
2023
Q1 | $6.9M | Sell |
140,477
-1,239
| -0.9% | -$65.8K | 0.03% | 376 |
|
|
2022
Q4 | $7.58M | Sell |
141,716
-3,573
| -2% | -$178K | 0.04% | 346 |
|
|
2022
Q3 | $5.22M | Buy |
145,289
+3,560
| +3% | +$129K | 0.03% | 387 |
|
|
2022
Q2 | $5.09M | Buy |
141,729
+14,001
| +11% | +$584K | 0.03% | 368 |
|
|
2022
Q1 | $5.29M | Sell |
127,728
-6,038
| -5% | -$237K | 0.03% | 360 |
|
|
2021
Q4 | $4.02M | Buy |
133,766
+42,830
| +47% | +$1.35M | 0.03% | 408 |
|
|
2021
Q3 | $2.71M | Sell |
90,936
-4,688
| -5% | -$134K | 0.02% | 448 |
|
|
2021
Q2 | $3.07M | Sell |
95,624
-2,240
| -2% | -$68.8K | 0.03% | 389 |
|
|
2021
Q1 | $2.67M | Buy |
97,864
+2,730
| +3% | +$71.9K | 0.03% | 401 |
|
|
2020
Q4 | $2.09M | Sell |
95,134
-13,990
| -13% | -$264K | 0.03% | 394 |
|
|
2020
Q3 | $1.65M | Sell |
109,124
-1,422
| -1% | -$26.4K | 0.03% | 378 |
|
|
2020
Q2 | $1.97M | Sell |
110,546
-11,377
| -9% | -$199K | 0.03% | 348 |
|
|
2020
Q1 | $1.6M | Sell |
121,923
-10,621
| -8% | -$307K | 0.04% | 336 |
|
|
2019
Q4 | $5.39M | Buy |
132,544
+2,936
| +2% | +$105K | 0.09% | 218 |
|
|
2019
Q3 | $4.5M | Sell |
129,608
-1,252
| -1% | -$45.8K | 0.16% | 128 |
|
|
2019
Q2 | $5.26M | Buy |
130,860
+21,678
| +20% | +$874K | 0.19% | 111 |
|
|
2019
Q1 | $4.81M | Buy |
109,182
+24,053
| +28% | +$1.04M | 0.2% | 103 |
|
|
2018
Q4 | $3.12M | Sell |
85,129
-36,035
| -30% | -$1.78M | 0.17% | 107 |
|
|
2018
Q3 | $7.44M | Buy |
121,164
+18,137
| +18% | +$1.17M | 0.33% | 62 |
|
|
2018
Q2 | $6.96M | Buy |
103,027
+9,387
| +10% | +$645K | 0.39% | 47 |
|
|
2018
Q1 | $5.99M | Sell |
93,640
-4,946
| -5% | -$345K | 0.37% | 48 |
|
|
2017
Q4 | $6.7M | Buy |
98,586
+48,120
| +95% | +$3.12M | 0.41% | 47 |
|
|
2017
Q3 | $3.33M | Buy |
+50,466
| New | +$3.34M | 0.25% | 54 |
|
Other funds holding SLB
VCM
VPM
CAPTRUST Financial Advisors's SLB Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its SLB Ltd (SLB) stake by 93% in Q1 2026, buying an estimated $7.88M and bringing the position to 335,963 shares worth $17.3M. The position accounts for 0.03% of the portfolio, ranked #402.
CAPTRUST Financial Advisors first reported a position in SLB in Q3 2017 and has held it in 35 quarters since. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- CAPTRUST Financial Advisors held 335,963 shares of SLB Ltd worth $17.3M as of Q1 2026.
- CAPTRUST Financial Advisors bought 162,301 SLB Ltd shares in Q1 2026, an estimated $7.88M.
- SLB Ltd made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #402 holding.
- CAPTRUST Financial Advisors first reported a position in SLB Ltd in Q3 2017 and has held it in 35 quarters since.
- 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.