Chevy Chase Trust’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$139M Buy
2,995,302
+317,595
+12% +$17M 0.36% 52
2026
Q1
$138M Buy
2,677,707
+293,564
+12% +$14.2M 0.4% 49
2025
Q4
$91.5M Sell
2,384,143
-21,911
-0.9% -$794K 0.25% 76
2025
Q3
$82.7M Buy
2,406,054
+106,800
+5% +$3.72M 0.23% 92
2025
Q2
$77.7M Sell
2,299,254
-126,767
-5% -$4.4M 0.23% 92
2025
Q1
$101M Buy
2,426,021
+86,093
+4% +$3.53M 0.32% 60
2024
Q4
$89.7M Sell
2,339,928
-109,518
-4% -$4.6M 0.27% 67
2024
Q3
$103M Sell
2,449,446
-38,708
-2% -$1.72M 0.31% 62
2024
Q2
$117M Sell
2,488,154
-200,751
-7% -$9.69M 0.37% 50
2024
Q1
$147M Sell
2,688,905
-126,648
-4% -$6.38M 0.48% 38
2023
Q4
$147M Sell
2,815,553
-117,727
-4% -$6.4M 0.52% 34
2023
Q3
$171M Sell
2,933,280
-86,529
-3% -$5.02M 0.68% 26
2023
Q2
$148M Sell
3,019,809
-157,424
-5% -$7.51M 0.56% 32
2023
Q1
$156M Sell
3,177,233
-179,447
-5% -$9.53M 0.62% 32
2022
Q4
$179M Sell
3,356,680
-284,203
-8% -$14.2M 0.76% 23
2022
Q3
$131M Buy
3,640,883
+241,710
+7% +$8.76M 0.56% 35
2022
Q2
$122M Buy
3,399,173
+202,418
+6% +$8.44M 0.5% 39
2022
Q1
$132M Buy
3,196,755
+21,765
+0.7% +$853K 0.46% 43
2021
Q4
$95.1M Buy
3,174,990
+123,470
+4% +$3.89M 0.31% 75
2021
Q3
$90.4M Buy
3,051,520
+34,368
+1% +$985K 0.32% 76
2021
Q2
$96.6M Buy
3,017,152
+245,326
+9% +$7.54M 0.33% 70
2021
Q1
$75.4M Buy
2,771,826
+531,978
+24% +$14M 0.27% 93
2020
Q4
$48.9M Buy
2,239,848
+11,908
+0.5% +$225K 0.17% 134
2020
Q3
$34.7M Sell
2,227,940
-231,298
-9% -$4.3M 0.14% 155
2020
Q2
$45.2M Buy
2,459,238
+312,386
+15% +$5.47M 0.18% 122
2020
Q1
$29M Buy
2,146,852
+255,205
+13% +$7.39M 0.13% 159
2019
Q4
$76M Buy
1,891,647
+183,291
+11% +$6.54M 0.29% 79
2019
Q3
$58.4M Buy
1,708,356
+132,217
+8% +$4.83M 0.24% 98
2019
Q2
$62.6M Sell
1,576,139
-63,317
-4% -$2.55M 0.26% 91
2019
Q1
$70.1M Buy
1,639,456
+167,832
+11% +$7.25M 0.29% 80
2018
Q4
$53.1M Sell
1,471,624
-107,539
-7% -$5.31M 0.26% 94
2018
Q3
$96.2M Sell
1,579,163
-34,880
-2% -$2.25M 0.4% 61
2018
Q2
$108M Buy
1,614,043
+95,797
+6% +$6.58M 0.47% 46
2018
Q1
$98.4M Buy
1,518,246
+71,267
+5% +$4.98M 0.44% 53
2017
Q4
$97.5M Sell
1,446,979
-42,094
-3% -$2.73M 0.42% 50
2017
Q3
$104M Buy
1,489,073
+22,577
+2% +$1.49M 0.47% 46
2017
Q2
$96.6M Sell
1,466,496
-12,016
-0.8% -$861K 0.46% 49
2017
Q1
$115M Buy
1,478,512
+45,940
+3% +$3.76M 0.57% 38
2016
Q4
$120M Buy
1,432,572
+6,194
+0.4% +$508K 0.64% 34
2016
Q3
$112M Sell
1,426,378
-67,775
-5% -$5.38M 0.61% 34
2016
Q2
$118M Buy
1,494,153
+136,800
+10% +$10.5M 0.66% 34
2016
Q1
$100M Buy
1,357,353
+137,036
+11% +$9.64M 0.57% 40
2015
Q4
$85.1M Sell
1,220,317
-77,762
-6% -$5.82M 0.5% 46
2015
Q3
$89.5M Buy
1,298,079
+9,334
+0.7% +$739K 0.56% 39
2015
Q2
$111M Buy
1,288,745
+44,787
+4% +$4.04M 0.67% 32
2015
Q1
$104M Buy
1,243,958
+51,213
+4% +$4.26M 0.63% 35
2014
Q4
$102M Sell
1,192,745
-47,696
-4% -$4.39M 0.64% 34
2014
Q3
$126M Buy
1,240,441
+80,090
+7% +$8.73M 0.82% 22
2014
Q2
$137M Sell
1,160,351
-17,007
-1% -$1.75M 0.95% 16
2014
Q1
$115M Buy
1,177,358
+32,017
+3% +$2.9M 0.82% 21
2013
Q4
$103M Buy
1,145,341
+53,381
+5% +$4.82M 0.75% 27
2013
Q3
$96.5M Buy
1,091,960
+38,309
+4% +$3.15M 0.79% 25
2013
Q2
$75.5M Buy
+1,053,651
New +$78M 0.66% 31

Other funds holding SLB

Chevy Chase Trust's SLB Position: Q2 2026 in Review

Chevy Chase Trust increased its SLB Ltd (SLB) stake by 12% in Q2 2026, buying an estimated $17M and bringing the position to 2,995,302 shares worth $139M. The position accounts for 0.36% of the portfolio, ranked #52.

Chevy Chase Trust first reported a position in SLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $179M in Q4 2022. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Chevy Chase Trust held 2,995,302 shares of SLB Ltd worth $139M as of Q2 2026.
  • Chevy Chase Trust bought 317,595 SLB Ltd shares in Q2 2026, an estimated $17M.
  • SLB Ltd made up 0.36% of Chevy Chase Trust's portfolio in Q2 2026, its #52 holding.
  • Chevy Chase Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 53 quarters since.
  • Chevy Chase Trust's SLB Ltd position peaked at $179M in Q4 2022.
  • 1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.