Carlson Capital’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
Q2 | – | Sell |
-42,822
| Closed | -$2.2M | – | 95 |
|
|
2026
Q1 | $2.2M | Buy |
+42,822
| New | +$2.08M | 0.69% | 17 |
|
|
2024
Q2 | – | Sell |
-55,100
| Closed | -$3.02M | – | 126 |
|
|
2024
Q1 | $3.02M | Buy |
+55,100
| New | +$2.78M | 0.24% | 85 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$749K | – | 178 |
|
|
2021
Q4 | $749K | Buy |
+25,000
| New | +$788K | 0.04% | 133 |
|
|
2021
Q2 | – | Sell |
-195,659
| Closed | -$5.32M | – | 195 |
|
|
2021
Q1 | $5.32M | Buy |
+195,659
| New | +$5.15M | 0.2% | 111 |
|
|
2020
Q4 | – | Sell |
-664,200
| Closed | -$10.3M | – | 194 |
|
|
2020
Q3 | $10.3M | Sell |
664,200
-315,153
| -32% | -$5.86M | 0.3% | 103 |
|
|
2020
Q2 | $18M | Buy |
+979,353
| New | +$17.2M | 0.5% | 62 |
|
|
2019
Q2 | – | Sell |
-149,900
| Closed | -$6.53M | – | 301 |
|
|
2019
Q1 | $6.53M | Buy |
+149,900
| New | +$6.48M | 0.12% | 191 |
|
|
2017
Q3 | – | Sell |
-635,345
| Closed | -$41.8M | – | 260 |
|
|
2017
Q2 | $41.8M | Buy |
635,345
+329,220
| +108% | +$23.6M | 0.6% | 48 |
|
|
2017
Q1 | $23.9M | Buy |
+306,125
| New | +$25M | 0.3% | 105 |
|
|
2016
Q2 | – | Sell |
-78,284
| Closed | -$5.77M | – | 331 |
|
|
2016
Q1 | $5.77M | Sell |
78,284
-567,272
| -88% | -$39.9M | 0.07% | 233 |
|
|
2015
Q4 | $45M | Buy |
645,556
+45,928
| +8% | +$3.44M | 0.5% | 65 |
|
|
2015
Q3 | $41.4M | Buy |
599,628
+134,933
| +29% | +$10.7M | 0.48% | 68 |
|
|
2015
Q2 | $40.1M | Buy |
464,695
+361,550
| +351% | +$32.6M | 0.44% | 73 |
|
|
2015
Q1 | $8.61M | Buy |
+103,145
| New | +$8.59M | 0.1% | 225 |
|
|
2014
Q3 | – | Sell |
-662,885
| Closed | -$78.2M | – | 371 |
|
|
2014
Q2 | $78.2M | Sell |
662,885
-129,680
| -16% | -$13.4M | 0.86% | 16 |
|
|
2014
Q1 | $77.3M | Buy |
792,565
+196,415
| +33% | +$17.8M | 0.9% | 18 |
|
|
2013
Q4 | $53.7M | Buy |
596,150
+220,405
| +59% | +$19.9M | 0.61% | 52 |
|
|
2013
Q3 | $33.2M | Sell |
375,745
-364,955
| -49% | -$30M | 0.45% | 68 |
|
|
2013
Q2 | $53.1M | Buy |
+740,700
| New | +$54.8M | 0.64% | 43 |
|
Other funds holding SLB
Carlson Capital's SLB Position: Q2 2026 in Review
Carlson Capital sold out of SLB Ltd (SLB) in Q2 2026, closing a stake of 42,822 shares — an estimated $2.2M sold.
Carlson Capital first reported a position in SLB in Q2 2013 and held it in 19 quarters. The position peaked at $78.2M in Q2 2014. 1,707 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Carlson Capital reported no remaining SLB Ltd position as of Q2 2026 after selling out during the quarter.
- Carlson Capital sold 42,822 SLB Ltd shares in Q2 2026, an estimated $2.2M.
- Carlson Capital first reported a position in SLB Ltd in Q2 2013 and held it in 19 quarters.
- Carlson Capital's SLB Ltd position peaked at $78.2M in Q2 2014.
- 1,707 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.