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Catalina Capital Group’s SLB Ltd SLB Stock Holding History

Catalina Capital Group’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
2025
Q2 		– Sell
-6,566
Closed -$274K – 205
2025
Q1 		$274K Sell
6,566
-4,889
-43% -$200K 0.18% 115
2024
Q4 		$439K Sell
11,455
-101
-0.9% -$4.24K 0.14% 147
2024
Q3 		$485K Buy
11,556
+303
+3% +$13.5K 0.16% 130
2024
Q2 		$531K Sell
11,253
-3,192
-22% -$154K 0.2% 106
2024
Q1 		$792K Buy
14,445
+2,457
+20% +$124K 0.33% 65
2023
Q4 		$624K Buy
+11,988
New +$652K 0.42% 44

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Catalina Capital Group's SLB Position: Q2 2025 in Review

Catalina Capital Group sold out of SLB Ltd (SLB) in Q2 2025, closing a stake of 6,566 shares — an estimated $274K sold.

Catalina Capital Group first reported a position in SLB in Q4 2023 and held it in 6 quarters. The position peaked at $792K in Q1 2024. 1,467 funds tracked by Wall St. Rank hold SLB as of Q2 2025.

  • Catalina Capital Group reported no remaining SLB Ltd position as of Q2 2025 after selling out during the quarter.
  • Catalina Capital Group sold 6,566 SLB Ltd shares in Q2 2025, an estimated $274K.
  • Catalina Capital Group first reported a position in SLB Ltd in Q4 2023 and held it in 6 quarters.
  • Catalina Capital Group's SLB Ltd position peaked at $792K in Q1 2024.
  • 1,467 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2025.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.