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Carlson Capital’s SLB Ltd SLB Stock Holding History

Carlson Capital’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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. 1,695 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.
  • 1,695 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.