Centiva Capital’s SLB Ltd SLB Stock Holding History

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

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. 1,703 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.
  • 1,703 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.