Carlton Hofferkamp & Jenks Wealth Management’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 | $293K | Sell |
6,152
-200
| -3% | -$10.7K | 0.09% | 119 |
|
|
2026
Q1 | $351K | Hold |
6,352
| – | – | 0.12% | 107 |
|
|
2025
Q4 | $244K | Buy |
6,352
+100
| +2% | +$3.63K | 0.08% | 123 |
|
|
2025
Q3 | $226K | Sell |
6,252
-1,550
| -20% | -$53.9K | 0.08% | 132 |
|
|
2025
Q2 | $267K | Sell |
7,802
-616
| -7% | -$21.4K | 0.1% | 123 |
|
|
2025
Q1 | $287K | Sell |
8,418
-130
| -2% | -$5.33K | 0.12% | 112 |
|
|
2024
Q4 | $349K | Sell |
8,548
-475
| -5% | -$19.9K | 0.13% | 107 |
|
|
2024
Q3 | $364K | Sell |
9,023
-615
| -6% | -$27.4K | 0.14% | 105 |
|
|
2024
Q2 | $459K | Buy |
9,638
+250
| +3% | +$12.1K | 0.18% | 96 |
|
|
2024
Q1 | $464K | Buy |
9,388
+640
| +7% | +$32.3K | 0.2% | 89 |
|
|
2023
Q4 | $452K | Sell |
8,748
-285
| -3% | -$15.5K | 0.19% | 89 |
|
|
2023
Q3 | $511K | Sell |
9,033
-140
| -2% | -$8.12K | 0.24% | 83 |
|
|
2023
Q2 | $529K | Sell |
9,173
-575
| -6% | -$27.4K | 0.23% | 86 |
|
|
2023
Q1 | $447K | Sell |
9,748
-350
| -3% | -$18.6K | 0.2% | 92 |
|
|
2022
Q4 | $575K | Hold |
10,098
| – | – | 0.25% | 88 |
|
|
2022
Q3 | $509K | Hold |
10,098
| – | – | 0.24% | 90 |
|
|
2022
Q2 | $347K | Sell |
10,098
-234
| -2% | -$9.76K | 0.16% | 104 |
|
|
2022
Q1 | $440K | Sell |
10,332
-20
| -0.2% | -$784 | 0.18% | 98 |
|
|
2021
Q4 | $402K | Hold |
10,352
| – | – | 0.17% | 101 |
|
|
2021
Q3 | $355K | Buy |
10,352
+167
| +2% | +$4.79K | 0.14% | 108 |
|
|
2021
Q2 | $284K | Buy |
10,185
+200
| +2% | +$6.14K | 0.12% | 118 |
|
|
2021
Q1 | $261K | Buy |
+9,985
| New | +$263K | 0.12% | 114 |
|
|
2020
Q3 | – | Sell |
-10,035
| Closed | -$195K | – | 115 |
|
|
2020
Q2 | $195K | Sell |
10,035
-800
| -7% | -$14K | 0.11% | 102 |
|
|
2020
Q1 | $197K | Buy |
10,835
+1,450
| +15% | +$42K | 0.12% | 98 |
|
|
2019
Q4 | $319K | Sell |
9,385
-2,070
| -18% | -$73.9K | 0.18% | 88 |
|
|
2019
Q3 | $356K | Sell |
11,455
-120
| -1% | -$4.39K | 0.22% | 79 |
|
|
2019
Q2 | $447K | Buy |
11,575
+4,135
| +56% | +$167K | 0.27% | 74 |
|
|
2019
Q1 | $324K | Buy |
7,440
+119
| +2% | +$5.14K | 0.2% | 76 |
|
|
2018
Q4 | $437K | Sell |
7,321
-1,295
| -15% | -$63.9K | 0.31% | 66 |
|
|
2018
Q3 | $524K | Buy |
8,616
+301
| +4% | +$19.4K | 0.32% | 67 |
|
|
2018
Q2 | $549K | Sell |
8,315
-100
| -1% | -$6.87K | 0.35% | 65 |
|
|
2018
Q1 | $531K | Sell |
8,415
-29
| -0.3% | -$2.02K | 0.36% | 65 |
|
|
2017
Q4 | $569K | Sell |
8,444
-5,979
| -41% | -$387K | 0.36% | 65 |
|
|
2017
Q3 | $1.01M | Sell |
14,423
-176
| -1% | -$11.6K | 0.64% | 47 |
|
|
2017
Q2 | $961K | Buy |
14,599
+401
| +3% | +$28.7K | 0.65% | 42 |
|
|
2017
Q1 | $1.11M | Buy |
14,198
+2,945
| +26% | +$241K | 0.77% | 36 |
|
|
2016
Q4 | $944K | Sell |
11,253
-235
| -2% | -$19.3K | 0.69% | 36 |
|
|
2016
Q3 | $903K | Buy |
11,488
+751
| +7% | +$59.6K | 0.71% | 35 |
|
|
2016
Q2 | $849K | Sell |
10,737
-900
| -8% | -$69K | 0.67% | 37 |
|
|
2016
Q1 | $858K | Buy |
11,637
+1,200
| +11% | +$84.4K | 0.7% | 42 |
|
|
2015
Q4 | $722K | Sell |
10,437
-281
| -3% | -$21K | 0.62% | 45 |
|
|
2015
Q3 | $739K | Buy |
10,718
+781
| +8% | +$61.8K | 0.72% | 40 |
|
|
2015
Q2 | $837K | Buy |
9,937
+572
| +6% | +$51.6K | 0.78% | 41 |
|
|
2015
Q1 | $781K | Buy |
9,365
+1,323
| +16% | +$110K | 0.78% | 37 |
|
|
2014
Q4 | $686K | Buy |
+8,042
| New | +$740K | 0.6% | 37 |
|
|
2013
Q3 | – | Sell |
-20,916
| Closed | -$1.5M | – | 65 |
|
|
2013
Q2 | $1.5M | Buy |
+20,916
| New | +$1.55M | 2.4% | 14 |
|
Other funds holding SLB
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AIM
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BPCE
HCM
Carlton Hofferkamp & Jenks Wealth Management's SLB Position: Q2 2026 in Review
Carlton Hofferkamp & Jenks Wealth Management reduced its SLB Ltd (SLB) stake by 3.1% in Q2 2026, selling an estimated $10.7K and leaving 6,152 shares worth $293K. The position accounts for 0.09% of the portfolio, ranked #119.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in SLB in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.5M in Q2 2013. 556 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Carlton Hofferkamp & Jenks Wealth Management held 6,152 shares of SLB Ltd worth $293K as of Q2 2026.
- Carlton Hofferkamp & Jenks Wealth Management sold 200 SLB Ltd shares in Q2 2026, an estimated $10.7K.
- SLB Ltd made up 0.09% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #119 holding.
- Carlton Hofferkamp & Jenks Wealth Management first reported a position in SLB Ltd in Q2 2013 and has held it in 46 quarters since.
- Carlton Hofferkamp & Jenks Wealth Management's SLB Ltd position peaked at $1.5M in Q2 2013.
- 556 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.