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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
2024
Q4 		– Sell
-31,700
Closed -$1.33M – 2321
2024
Q3 		$1.33M Buy
31,700
+10,400
+49% +$463K 0.03% 680
2024
Q2 		$1M Buy
+21,300
New +$1.03M 0.02% 778
2023
Q4 		– Sell
-3,500
Closed -$204K – 2200
2023
Q3 		$204K Buy
+3,500
New +$203K ﹤0.01% 1373
2018
Q4 		– Sell
-6,500
Closed -$396K – 283
2018
Q3 		$396K Buy
+6,500
New +$418K 0.03% 143

Other funds holding SLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centiva Capital's SLB Position: Q1 2026 in Review

Centiva Capital reduced its SLB Ltd (SLB) stake by 51% in Q1 2026, selling an estimated $718K and leaving 14,445 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #684.

Centiva Capital first reported a position in SLB in Q3 2018 and has held it in 19 quarters since. The position peaked at $3M in Q1 2024. 1,683 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Centiva Capital held 14,445 shares of SLB Ltd worth $742K as of Q1 2026.
  • Centiva Capital sold 14,785 SLB Ltd shares in Q1 2026, an estimated $718K.
  • SLB Ltd made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #684 holding.
  • Centiva Capital first reported a position in SLB Ltd in Q3 2018 and has held it in 19 quarters since.
  • Centiva Capital's SLB Ltd position peaked at $3M in Q1 2024.
  • 1,683 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.