Chilton Capital Management’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
Q1 | $35.4M | Buy |
689,006
+667,921
| +3,168% | +$32.4M | 1.23% | 27 |
|
|
2025
Q4 | $809K | Sell |
21,085
-2,750
| -12% | -$99.7K | 0.03% | 142 |
|
|
2025
Q3 | $819K | Buy |
23,835
+5,032
| +27% | +$175K | 0.03% | 147 |
|
|
2025
Q2 | $636K | Sell |
18,803
-1,225
| -6% | -$42.5K | 0.02% | 158 |
|
|
2025
Q1 | $837K | Hold |
20,028
| – | – | 0.04% | 136 |
|
|
2024
Q4 | $768K | Sell |
20,028
-139
| -0.7% | -$5.84K | 0.03% | 143 |
|
|
2024
Q3 | $846K | Sell |
20,167
-6,035
| -23% | -$269K | 0.04% | 141 |
|
|
2024
Q2 | $1.24M | Buy |
26,202
+219
| +0.8% | +$10.6K | 0.06% | 116 |
|
|
2024
Q1 | $1.42M | Buy |
25,983
+3,400
| +15% | +$171K | 0.07% | 114 |
|
|
2023
Q4 | $1.18M | Sell |
22,583
-175
| -0.8% | -$9.51K | 0.06% | 122 |
|
|
2023
Q3 | $1.33M | Hold |
22,758
| – | – | 0.07% | 112 |
|
|
2023
Q2 | $1.12M | Buy |
22,758
+273
| +1% | +$13K | 0.06% | 117 |
|
|
2023
Q1 | $1.1M | Sell |
22,485
-12
| -0.1% | -$637 | 0.06% | 119 |
|
|
2022
Q4 | $1.2M | Sell |
22,497
-500
| -2% | -$24.9K | 0.07% | 115 |
|
|
2022
Q3 | $826K | Buy |
22,997
+4,971
| +28% | +$180K | 0.05% | 129 |
|
|
2022
Q2 | $645K | Sell |
18,026
-924
| -5% | -$38.5K | 0.04% | 146 |
|
|
2022
Q1 | $783K | Sell |
18,950
-526
| -3% | -$20.6K | 0.04% | 143 |
|
|
2021
Q4 | $583K | Sell |
19,476
-453
| -2% | -$14.3K | 0.03% | 158 |
|
|
2021
Q3 | $591K | Buy |
19,929
+528
| +3% | +$15.1K | 0.03% | 150 |
|
|
2021
Q2 | $621K | Sell |
19,401
-5,168
| -21% | -$159K | 0.04% | 148 |
|
|
2021
Q1 | $668K | Sell |
24,569
-350
| -1% | -$9.21K | 0.05% | 136 |
|
|
2020
Q4 | $544K | Sell |
24,919
-3,934
| -14% | -$74.2K | 0.04% | 134 |
|
|
2020
Q3 | $449K | Sell |
28,853
-9,734
| -25% | -$181K | 0.04% | 145 |
|
|
2020
Q2 | $710K | Sell |
38,587
-1,439
| -4% | -$25.2K | 0.06% | 121 |
|
|
2020
Q1 | $540K | Sell |
40,026
-3,710
| -8% | -$107K | 0.05% | 132 |
|
|
2019
Q4 | $1.76M | Sell |
43,736
-1,203
| -3% | -$43K | 0.14% | 100 |
|
|
2019
Q3 | $1.54M | Buy |
44,939
+2,046
| +5% | +$74.8K | 0.13% | 104 |
|
|
2019
Q2 | $1.71M | Sell |
42,893
-5,086
| -11% | -$205K | 0.15% | 98 |
|
|
2019
Q1 | $2.09M | Buy |
47,979
+5,971
| +14% | +$258K | 0.19% | 93 |
|
|
2018
Q4 | $1.52M | Sell |
42,008
-158,028
| -79% | -$7.8M | 0.15% | 101 |
|
|
2018
Q3 | $12.2M | Buy |
200,036
+27,731
| +16% | +$1.79M | 1.02% | 36 |
|
|
2018
Q2 | $11.5M | Buy |
172,305
+3,467
| +2% | +$238K | 0.99% | 36 |
|
|
2018
Q1 | $10.9M | Buy |
168,838
+10,282
| +6% | +$718K | 0.99% | 42 |
|
|
2017
Q4 | $10.7M | Sell |
158,556
-7,761
| -5% | -$503K | 0.98% | 43 |
|
|
2017
Q3 | $11.6M | Sell |
166,317
-39,703
| -19% | -$2.62M | 1.12% | 32 |
|
|
2017
Q2 | $13.6M | Sell |
206,020
-9,783
| -5% | -$701K | 1.5% | 19 |
|
|
2017
Q1 | $16.9M | Sell |
215,803
-8,777
| -4% | -$718K | 1.67% | 14 |
|
|
2016
Q4 | $18.9M | Sell |
224,580
-15,443
| -6% | -$1.27M | 1.97% | 9 |
|
|
2016
Q3 | $18.9M | Sell |
240,023
-26,410
| -10% | -$2.1M | 1.9% | 9 |
|
|
2016
Q2 | $21.1M | Buy |
266,433
+111,816
| +72% | +$8.57M | 2.04% | 7 |
|
|
2016
Q1 | $11.4M | Sell |
154,617
-660
| -0.4% | -$46.4K | 1.14% | 35 |
|
|
2015
Q4 | $10.8M | Sell |
155,277
-34,952
| -18% | -$2.62M | 1.14% | 34 |
|
|
2015
Q3 | $13.1M | Buy |
190,229
+1,669
| +0.9% | +$132K | 1.35% | 21 |
|
|
2015
Q2 | $16.3M | Sell |
188,560
-3,950
| -2% | -$356K | 1.53% | 15 |
|
|
2015
Q1 | $16.1M | Buy |
192,510
+184
| +0.1% | +$15.3K | 1.61% | 15 |
|
|
2014
Q4 | $16.4M | Sell |
192,326
-1,799
| -0.9% | -$166K | 1.67% | 14 |
|
|
2014
Q3 | $19.7M | Sell |
194,125
-603
| -0.3% | -$65.7K | 2.1% | 7 |
|
|
2014
Q2 | $23M | Sell |
194,728
-18,003
| -8% | -$1.86M | 2.24% | 4 |
|
|
2014
Q1 | $20.7M | Buy |
212,731
+13,936
| +7% | +$1.26M | 2.17% | 6 |
|
|
2013
Q4 | $17.9M | Buy |
198,795
+13,997
| +8% | +$1.26M | 1.93% | 10 |
|
|
2013
Q3 | $16.3M | Sell |
184,798
-12,888
| -7% | -$1.06M | 1.87% | 14 |
|
|
2013
Q2 | $14.2M | Buy |
+197,686
| New | +$14.6M | 1.76% | 11 |
|
Other funds holding SLB
VCM
VPM
