Cohen Klingenstein’s SLB Ltd SLB Stock Holding History

Cohen Klingenstein’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
2026 Q2	$511K	Hold	11,000	–	–	0.01%	188
2026 Q1	$565K	Hold	11,000	–	–	0.02%	185
2025 Q4	$422K	Hold	11,000	–	–	0.01%	189
2025 Q3	$378K	Hold	11,000	–	–	0.01%	190
2025 Q2	$372K	Hold	11,000	–	–	0.01%	192
2025 Q1	$460K	Hold	11,000	–	–	0.02%	188
2024 Q4	$422K	Hold	11,000	–	–	0.01%	191
2024 Q3	$461K	Hold	11,000	–	–	0.02%	201
2024 Q2	$519K	Hold	11,000	–	–	0.02%	195
2024 Q1	$603K	Hold	11,000	–	–	0.02%	188
2023 Q4	$572K	Hold	11,000	–	–	0.02%	191
2023 Q3	$641K	Hold	11,000	–	–	0.03%	184
2023 Q2	$540K	Hold	11,000	–	–	0.02%	192
2023 Q1	$540K	Hold	11,000	–	–	0.03%	192
2022 Q4	$588K	Sell	11,000 -5,000	-31%	-$249K	0.03%	185
2022 Q3	$574K	Hold	16,000	–	–	0.03%	184
2022 Q2	$572K	Hold	16,000	–	–	0.03%	187
2022 Q1	$661K	Hold	16,000	–	–	0.03%	186
2021 Q4	$479K	Sell	16,000 -17,232	-52%	-$543K	0.02%	200
2021 Q3	$985K	Sell	33,232 -15,969	-32%	-$458K	0.04%	180
2021 Q2	$1.57M	Hold	49,201	–	–	0.07%	146
2021 Q1	$1.34M	Hold	49,201	–	–	0.06%	154
2020 Q4	$1.07M	Sell	49,201 -21,000	-30%	-$396K	0.05%	166
2020 Q3	$1.09M	Hold	70,201	–	–	0.06%	157
2020 Q2	$1.29M	Hold	70,201	–	–	0.08%	138
2020 Q1	$947K	Hold	70,201	–	–	0.07%	147
2019 Q4	$2.82M	Hold	70,201	–	–	0.16%	106
2019 Q3	$2.4M	Hold	70,201	–	–	0.15%	113
2019 Q2	$2.79M	Sell	70,201 -29,362	-29%	-$1.18M	0.2%	92
2019 Q1	$4.34M	Buy	99,563 +88,563	+805%	+$3.83M	0.3%	65
2018 Q4	$397K	Hold	11,000	–	–	0.06%	133
2018 Q3	$670K	Hold	11,000	–	–	0.09%	118
2018 Q2	$737K	Hold	11,000	–	–	0.1%	113
2018 Q1	$713K	Hold	11,000	–	–	0.1%	113
2017 Q4	$741K	Hold	11,000	–	–	0.11%	109
2017 Q3	$767K	Hold	11,000	–	–	0.12%	106
2017 Q2	$724K	Hold	11,000	–	–	0.11%	108
2017 Q1	$859K	Sell	11,000 -1,380	-11%	-$113K	0.14%	101
2016 Q4	$1.04M	Hold	12,380	–	–	0.18%	87
2016 Q3	$974K	Hold	12,380	–	–	0.17%	94
2016 Q2	$979K	Hold	12,380	–	–	0.18%	91
2016 Q1	$913K	Hold	12,380	–	–	0.17%	95
2015 Q4	$864K	Hold	12,380	–	–	0.16%	96
2015 Q3	$854K	Sell	12,380 -4,000	-24%	-$317K	0.17%	91
2015 Q2	$1.41M	Hold	16,380	–	–	0.25%	66
2015 Q1	$1.37M	Hold	16,380	–	–	0.25%	65
2014 Q4	$1.4M	Hold	16,380	–	–	0.26%	65
2014 Q3	$1.67M	Hold	16,380	–	–	0.29%	52
2014 Q2	$1.93M	Hold	16,380	–	–	0.37%	45
2014 Q1	$1.6M	Hold	16,380	–	–	0.32%	53
2013 Q4	$1.48M	Hold	16,380	–	–	0.29%	57
2013 Q3	$1.45M	Hold	16,380	–	–	0.32%	52
2013 Q2	$1.17M	Buy	+16,380	New	+$1.21M	0.27%	60

Other funds holding SLB

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Cohen Klingenstein's SLB Position: Q2 2026 in Review

Cohen Klingenstein held its SLB Ltd (SLB) position steady in Q2 2026 at 11,000 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #188.

Cohen Klingenstein first reported a position in SLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.34M in Q1 2019. 647 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Cohen Klingenstein held 11,000 shares of SLB Ltd worth $511K as of Q2 2026.
Cohen Klingenstein left its SLB Ltd share count unchanged in Q2 2026.
SLB Ltd made up 0.01% of Cohen Klingenstein's portfolio in Q2 2026, its #188 holding.
Cohen Klingenstein first reported a position in SLB Ltd in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's SLB Ltd position peaked at $4.34M in Q1 2019.
647 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.