Colrain 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Buy |
226,715
+59,140
| +35% | +$2.87M | 4.53% | 11 |
|
|
2025
Q4 | $6.48M | Buy |
167,575
+8,075
| +5% | +$293K | 3.56% | 12 |
|
|
2025
Q3 | $5.53M | Buy |
159,500
+47,500
| +42% | +$1.65M | 3.15% | 17 |
|
|
2025
Q2 | $3.82M | Buy |
112,000
+21,500
| +24% | +$746K | 2.95% | 13 |
|
|
2025
Q1 | $3.81M | Buy |
90,500
+85,000
| +1,545% | +$3.48M | 3.25% | 15 |
|
|
2024
Q4 | $212K | Buy |
+5,500
| New | +$231K | 0.21% | 27 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$31K | – | 31 |
|
|
2020
Q3 | $31K | Hold |
2,000
| – | – | 0.07% | 28 |
|
|
2020
Q2 | $37K | Sell |
2,000
-7,500
| -79% | -$131K | 0.08% | 27 |
|
|
2020
Q1 | $128K | Hold |
9,500
| – | – | 0.24% | 32 |
|
|
2019
Q4 | $382K | Hold |
9,500
| – | – | 0.4% | 30 |
|
|
2019
Q3 | $325K | Buy |
9,500
+7,500
| +375% | +$274K | 0.36% | 32 |
|
|
2019
Q2 | $79K | Hold |
2,000
| – | – | 0.09% | 38 |
|
|
2019
Q1 | $87K | Hold |
2,000
| – | – | 0.1% | 42 |
|
|
2018
Q4 | $72K | Sell |
2,000
-52,170
| -96% | -$2.57M | 0.09% | 38 |
|
|
2018
Q3 | $3.3M | Buy |
54,170
+755
| +1% | +$48.6K | 3.52% | 15 |
|
|
2018
Q2 | $3.58M | Sell |
53,415
-10,130
| -16% | -$696K | 4.22% | 10 |
|
|
2018
Q1 | $4.12M | Sell |
63,545
-19,215
| -23% | -$1.34M | 4.36% | 7 |
|
|
2017
Q4 | $5.58M | Buy |
+82,760
| New | +$5.36M | 4.61% | 9 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$209K | – | 88 |
|
|
2015
Q4 | $209K | Hold |
3,000
| – | – | 0.02% | 79 |
|
|
2015
Q3 | $207K | Sell |
3,000
-700
| -19% | -$55.4K | 0.02% | 85 |
|
|
2015
Q2 | $319K | Hold |
3,700
| – | – | 0.03% | 84 |
|
|
2015
Q1 | $309K | Sell |
3,700
-11,500
| -76% | -$957K | 0.03% | 85 |
|
|
2014
Q4 | $1.3M | Sell |
15,200
-7,000
| -32% | -$644K | 0.1% | 69 |
|
|
2014
Q3 | $2.26M | Sell |
22,200
-250
| -1% | -$27.3K | 0.17% | 65 |
|
|
2014
Q2 | $2.65M | Sell |
22,450
-6,500
| -22% | -$670K | 0.19% | 63 |
|
|
2014
Q1 | $2.82M | Sell |
28,950
-7,000
| -19% | -$633K | 0.21% | 61 |
|
|
2013
Q4 | $3.24M | Sell |
35,950
-3,143
| -8% | -$284K | 0.22% | 59 |
|
|
2013
Q3 | $3.45M | Sell |
39,093
-3,500
| -8% | -$288K | 0.26% | 60 |
|
|
2013
Q2 | $3.05M | Buy |
+42,593
| New | +$3.15M | 0.22% | 58 |
|
Other funds holding SLB
VCM
VPM
Colrain Capital's SLB Position: Q1 2026 in Review
Colrain Capital increased its SLB Ltd (SLB) stake by 35% in Q1 2026, buying an estimated $2.87M and bringing the position to 226,715 shares worth $11.7M. The position accounts for 4.53% of the portfolio, ranked #11.
Colrain Capital first reported a position in SLB in Q2 2013 and has held it in 29 quarters since. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- Colrain Capital held 226,715 shares of SLB Ltd worth $11.7M as of Q1 2026.
- Colrain Capital bought 59,140 SLB Ltd shares in Q1 2026, an estimated $2.87M.
- SLB Ltd made up 4.53% of Colrain Capital's portfolio in Q1 2026, its #11 holding.
- Colrain Capital first reported a position in SLB Ltd in Q2 2013 and has held it in 29 quarters since.
- 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on Colrain Capital's 13F filing for Q1 2026, filed 12 May 2026.