Clear Harbor Asset 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
Q2 | $1.05M | Sell |
22,586
-60
| -0.3% | -$3.22K | 0.06% | 208 |
|
|
2026
Q1 | $1.16M | Hold |
22,646
| – | – | 0.08% | 188 |
|
|
2025
Q4 | $869K | Sell |
22,646
-1,350
| -6% | -$48.9K | 0.06% | 226 |
|
|
2025
Q3 | $825K | Sell |
23,996
-1,480
| -6% | -$51.5K | 0.06% | 218 |
|
|
2025
Q2 | $861K | Sell |
25,476
-775
| -3% | -$26.9K | 0.06% | 205 |
|
|
2025
Q1 | $1.1M | Buy |
26,251
+11,621
| +79% | +$476K | 0.09% | 164 |
|
|
2024
Q4 | $561K | Buy |
14,630
+850
| +6% | +$35.7K | 0.04% | 230 |
|
|
2024
Q3 | $578K | Buy |
13,780
+1,541
| +13% | +$68.6K | 0.05% | 215 |
|
|
2024
Q2 | $577K | Sell |
12,239
-805
| -6% | -$38.9K | 0.05% | 209 |
|
|
2024
Q1 | $715K | Buy |
13,044
+2,705
| +26% | +$136K | 0.06% | 186 |
|
|
2023
Q4 | $538K | Buy |
10,339
+128
| +1% | +$6.96K | 0.05% | 212 |
|
|
2023
Q3 | $595K | Sell |
10,211
-20
| -0.2% | -$1.16K | 0.06% | 189 |
|
|
2023
Q2 | $503K | Buy |
10,231
+51
| +0.5% | +$2.43K | 0.05% | 213 |
|
|
2023
Q1 | $500K | Sell |
10,180
-2,500
| -20% | -$133K | 0.05% | 232 |
|
|
2022
Q4 | $678K | Hold |
12,680
| – | – | 0.08% | 177 |
|
|
2022
Q3 | $455K | Hold |
12,680
| – | – | 0.06% | 204 |
|
|
2022
Q2 | $453K | Sell |
12,680
-38
| -0.3% | -$1.58K | 0.06% | 223 |
|
|
2022
Q1 | $525K | Sell |
12,718
-6,137
| -33% | -$241K | 0.06% | 216 |
|
|
2021
Q4 | $565K | Sell |
18,855
-369
| -2% | -$11.6K | 0.06% | 219 |
|
|
2021
Q3 | $570K | Hold |
19,224
| – | – | 0.01% | 217 |
|
|
2021
Q2 | $615K | Hold |
19,224
| – | – | 0.07% | 196 |
|
|
2021
Q1 | $523K | Buy |
19,224
+8,800
| +84% | +$232K | 0.07% | 196 |
|
|
2020
Q4 | $228K | Buy |
10,424
+9,750
| +1,447% | +$184K | 0.03% | 256 |
|
|
2020
Q3 | $10.5K | Buy |
+674
| New | +$12.5K | ﹤0.01% | 580 |
|
|
2020
Q2 | – | Sell |
-10,774
| Closed | -$145K | – | 288 |
|
|
2020
Q1 | $145K | Buy |
10,774
+825
| +8% | +$23.9K | 0.03% | 234 |
|
|
2019
Q4 | $400K | Buy |
+9,949
| New | +$355K | 0.07% | 184 |
|
|
2018
Q3 | – | Sell |
-4,529
| Closed | -$304K | – | 277 |
|
|
2018
Q2 | $304K | Sell |
4,529
-1,260
| -22% | -$86.5K | 0.06% | 185 |
|
|
2018
Q1 | $375K | Buy |
5,789
+138
| +2% | +$9.64K | 0.07% | 159 |
|
|
2017
Q4 | $381K | Sell |
5,651
-2,599
| -32% | -$168K | 0.07% | 157 |
|
|
2017
Q3 | $576K | Buy |
8,250
+3,165
| +62% | +$209K | 0.11% | 126 |
|
|
2017
Q2 | $333K | Sell |
5,085
-3,438
| -40% | -$246K | 0.06% | 181 |
|
|
2017
Q1 | $666K | Sell |
8,523
-20
| -0.2% | -$1.64K | 0.13% | 109 |
|
|
2016
Q4 | $717K | Hold |
8,543
| – | – | 0.15% | 102 |
|
|
2016
Q3 | $672K | Sell |
8,543
-793
| -8% | -$62.9K | 0.15% | 104 |
|
|
2016
Q2 | $738K | Sell |
9,336
-545
| -6% | -$41.8K | 0.16% | 102 |
|
|
2016
Q1 | $729K | Sell |
9,881
-115
| -1% | -$8.09K | 0.16% | 102 |
|
|
2015
Q4 | $697K | Sell |
9,996
-127
| -1% | -$9.51K | 0.16% | 103 |
|
|
2015
Q3 | $698K | Sell |
10,123
-536
| -5% | -$42.4K | 0.16% | 109 |
|
|
2015
Q2 | $919K | Sell |
10,659
-2,047
| -16% | -$185K | 0.18% | 110 |
|
|
2015
Q1 | $1.06M | Sell |
12,706
-125
| -1% | -$10.4K | 0.2% | 94 |
|
|
2014
Q4 | $1.1M | Buy |
12,831
+720
| +6% | +$66.2K | 0.22% | 90 |
|
|
2014
Q3 | $1.23M | Sell |
12,111
-200
| -2% | -$21.8K | 0.27% | 80 |
|
|
2014
Q2 | $1.45M | Hold |
12,311
| – | – | 0.31% | 68 |
|
|
2014
Q1 | $1.2M | Sell |
12,311
-50
| -0.4% | -$4.52K | 0.28% | 75 |
|
|
2013
Q4 | $1.11M | Hold |
12,361
| – | – | 0.28% | 69 |
|
|
2013
Q3 | $1.09M | Buy |
12,361
+414
| +3% | +$34K | 0.3% | 63 |
|
|
2013
Q2 | $856K | Buy |
+11,947
| New | +$884K | 0.25% | 76 |
|
Other funds holding SLB
Clear Harbor Asset Management's SLB Position: Q2 2026 in Review
Clear Harbor Asset Management reduced its SLB Ltd (SLB) stake by 0.26% in Q2 2026, selling an estimated $3.22K and leaving 22,586 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #208.
Clear Harbor Asset Management first reported a position in SLB in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.45M in Q2 2014. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Clear Harbor Asset Management held 22,586 shares of SLB Ltd worth $1.05M as of Q2 2026.
- Clear Harbor Asset Management sold 60 SLB Ltd shares in Q2 2026, an estimated $3.22K.
- SLB Ltd made up 0.06% of Clear Harbor Asset Management's portfolio in Q2 2026, its #208 holding.
- Clear Harbor Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 47 quarters since.
- Clear Harbor Asset Management's SLB Ltd position peaked at $1.45M in Q2 2014.
- 1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.