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 Q3	–	Sell	-61,900	Closed	-$2.92M	–	2561
2024 Q2	$2.92M	Buy	+61,900	New	+$2.99M	0.05%	266
2023 Q4	–	Sell	-3,500	Closed	-$204K	–	2201
2023 Q3	$204K	Buy	+3,500	New	+$203K	﹤0.01%	1374
2019 Q2	–	Sell	-7,600	Closed	-$332K	–	503
2019 Q1	$332K	Hold	7,600	–	–	0.02%	250
2018 Q4	$274K	Sell	7,600 -35,000	-82%	-$1.73M	0.02%	205
2018 Q3	$2.59M	Buy	+42,600	New	+$2.74M	0.22%	69

Other funds holding SLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.