CC
SLB icon

Centiva Capital’s SLB Ltd SLB Stock Holding History

Centiva 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 		$525K Sell
11,283
-3,162
-22% -$169K ﹤0.01% 892
2026
Q1 		$742K Sell
14,445
-14,785
-51% -$718K 0.01% 684
2025
Q4 		$1.12M Buy
+29,230
New +$1.06M 0.01% 537
2025
Q1 		– Sell
-52,352
Closed -$2.01M – 2088
2024
Q4 		$2.01M Sell
52,352
-18,545
-26% -$779K 0.04% 333
2024
Q3 		$2.97M Buy
70,897
+50,990
+256% +$2.27M 0.06% 291
2024
Q2 		$939K Sell
19,907
-34,807
-64% -$1.68M 0.02% 815
2024
Q1 		$3M Buy
54,714
+31,357
+134% +$1.58M 0.07% 206
2023
Q4 		$1.22M Sell
23,357
-10,919
-32% -$593K 0.03% 524
2023
Q3 		$2M Buy
+34,276
New +$1.99M 0.04% 384
2023
Q1 		– Sell
-34,956
Closed -$1.87M – 1810
2022
Q4 		$1.87M Buy
+34,956
New +$1.74M 0.05% 376
2022
Q2 		– Sell
-14,857
Closed -$614K – 1959
2022
Q1 		$614K Buy
+14,857
New +$582K 0.01% 887
2021
Q4 		– Sell
-284,372
Closed -$1.1M – 1510
2021
Q3 		$1.1M Buy
284,372
+246,414
+649% +$7.06M 0.07% 309
2021
Q2 		$1.22M Sell
37,958
-316,179
-89% -$9.71M 0.03% 492
2021
Q1 		$2.91M Buy
+354,137
New +$9.32M 0.11% 141
2020
Q3 		– Sell
-31,607
Closed -$581K – 862
2020
Q2 		$581K Buy
31,607
+20,766
+192% +$364K 0.04% 258
2020
Q1 		$146K Buy
+10,841
New +$314K 0.01% 471
2019
Q4 		– Sell
-9,671
Closed -$330K – 915
2019
Q3 		$330K Buy
+9,671
New +$353K 0.02% 419
2019
Q2 		– Sell
-7,609
Closed -$332K – 502
2019
Q1 		$332K Sell
7,609
-61,091
-89% -$2.64M 0.02% 249
2018
Q4 		$2.48M Buy
68,700
+64,640
+1,592% +$3.19M 0.2% 74
2018
Q3 		$247K Buy
+4,060
New +$261K 0.02% 152

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

Centiva Capital's SLB Position: Q2 2026 in Review

Centiva Capital reduced its SLB Ltd (SLB) stake by 22% in Q2 2026, selling an estimated $169K and leaving 11,283 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Centiva Capital first reported a position in SLB in Q3 2018 and has held it in 20 quarters since. The position peaked at $3M in Q1 2024. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Centiva Capital held 11,283 shares of SLB Ltd worth $525K as of Q2 2026.
  • Centiva Capital sold 3,162 SLB Ltd shares in Q2 2026, an estimated $169K.
  • SLB Ltd made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #892 holding.
  • Centiva Capital first reported a position in SLB Ltd in Q3 2018 and has held it in 20 quarters since.
  • Centiva Capital's SLB Ltd position peaked at $3M in Q1 2024.
  • 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.