Carnegie Investment Counsel’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 | $309K | Hold |
6,657
| – | – | 0.01% | 473 |
|
|
2026
Q1 | $342K | Buy |
6,657
+1,260
| +23% | +$61.2K | 0.01% | 460 |
|
|
2025
Q4 | $207K | Buy |
+5,397
| New | +$196K | ﹤0.01% | 551 |
|
|
2020
Q1 | – | Sell |
-9,885
| Closed | -$397K | – | 429 |
|
|
2019
Q4 | $397K | Buy |
9,885
+3,075
| +45% | +$110K | 0.02% | 328 |
|
|
2019
Q3 | $233K | Sell |
6,810
-633
| -9% | -$23.1K | 0.01% | 385 |
|
|
2019
Q2 | $296K | Sell |
7,443
-1,605
| -18% | -$64.7K | 0.02% | 360 |
|
|
2019
Q1 | $394K | Sell |
9,048
-810
| -8% | -$35K | 0.03% | 328 |
|
|
2018
Q4 | $356K | Sell |
9,858
-87,403
| -90% | -$4.31M | 0.03% | 300 |
|
|
2018
Q3 | $4.68M | Sell |
97,261
-93,002
| -49% | -$5.99M | 0.38% | 77 |
|
|
2018
Q2 | $12.4M | Buy |
190,263
+14,310
| +8% | +$983K | 0.94% | 29 |
|
|
2018
Q1 | $12.3M | Buy |
175,953
+22,472
| +15% | +$1.57M | 1.03% | 25 |
|
|
2017
Q4 | $10.6M | Buy |
153,481
+35,264
| +30% | +$2.28M | 0.94% | 25 |
|
|
2017
Q3 | $7.33M | Buy |
118,217
+5,972
| +5% | +$395K | 0.86% | 31 |
|
|
2017
Q2 | $7.76M | Buy |
112,245
+4,795
| +4% | +$344K | 0.94% | 29 |
|
|
2017
Q1 | $7.81M | Sell |
107,450
-4,059
| -4% | -$332K | 0.97% | 29 |
|
|
2016
Q4 | $9.51M | Buy |
111,509
+7,075
| +7% | +$580K | 1.27% | 16 |
|
|
2016
Q3 | $8.46M | Buy |
104,434
+8,100
| +8% | +$643K | 1.22% | 15 |
|
|
2016
Q2 | $7.7M | Buy |
96,334
+34,449
| +56% | +$2.64M | 1.09% | 25 |
|
|
2016
Q1 | $4.56M | Buy |
61,885
+469
| +0.8% | +$33K | 0.7% | 54 |
|
|
2015
Q4 | $4.43M | Sell |
61,416
-6,533
| -10% | -$489K | 0.77% | 46 |
|
|
2015
Q3 | $5.23M | Buy |
67,949
+1,093
| +2% | +$86.5K | 0.9% | 39 |
|
|
2015
Q2 | $5.76M | Buy |
66,856
+3,725
| +6% | +$336K | 1.01% | 33 |
|
|
2015
Q1 | $5.61M | Sell |
63,131
-1,109
| -2% | -$92.3K | 0.97% | 35 |
|
|
2014
Q4 | $5.32M | Buy |
64,240
+926
| +1% | +$85.2K | 1% | 34 |
|
|
2014
Q3 | $6.44M | Buy |
63,314
+5,592
| +10% | +$610K | 1.28% | 16 |
|
|
2014
Q2 | $6.81M | Buy |
57,722
+3,615
| +7% | +$373K | 1.55% | 9 |
|
|
2014
Q1 | $5.28M | Sell |
54,107
-1,189
| -2% | -$108K | 1.39% | 15 |
|
|
2013
Q4 | $4.98M | Sell |
55,296
-2,425
| -4% | -$219K | 1.34% | 17 |
|
|
2013
Q3 | $5.1M | Buy |
57,721
+230
| +0.4% | +$18.9K | 1.57% | 9 |
|
|
2013
Q2 | $4.12M | Buy |
+57,491
| New | +$4.26M | 1.35% | 19 |
|
Other funds holding SLB
Carnegie Investment Counsel's SLB Position: Q2 2026 in Review
Carnegie Investment Counsel held its SLB Ltd (SLB) position steady in Q2 2026 at 6,657 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #473.
Carnegie Investment Counsel first reported a position in SLB in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.4M in Q2 2018. 1,703 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Carnegie Investment Counsel held 6,657 shares of SLB Ltd worth $309K as of Q2 2026.
- Carnegie Investment Counsel left its SLB Ltd share count unchanged in Q2 2026.
- SLB Ltd made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #473 holding.
- Carnegie Investment Counsel first reported a position in SLB Ltd in Q2 2013 and has held it in 30 quarters since.
- Carnegie Investment Counsel's SLB Ltd position peaked at $12.4M in Q2 2018.
- 1,703 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.