Compass Capital Management
SLB icon

Compass Capital Management’s SLB Ltd SLB Stock Holding History

Compass Capital Management’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
Q3 		$1.99M Buy
+40,903
New +$2.11M 0.12% 52
2025
Q4 		– Sell
-6,708
Closed -$231K – 89
2025
Q3 		$231K Sell
6,708
-1,422
-17% -$49.5K 0.01% 84
2025
Q2 		$275K Buy
+8,130
New +$282K 0.01% 61
2017
Q3 		– Sell
-3,223
Closed -$212K – 42
2017
Q2 		$212K Hold
3,223
– – 0.03% 41
2017
Q1 		$252K Buy
3,223
+500
+18% +$40.9K 0.04% 41
2016
Q4 		$229K Hold
2,723
– – 0.04% 41
2016
Q3 		$214K Sell
2,723
-192
-7% -$15.2K 0.04% 41
2016
Q2 		$231K Sell
2,915
-173
-6% -$13.3K 0.04% 41
2016
Q1 		$228K Buy
+3,088
New +$217K 0.05% 41
2015
Q3 		– Sell
-3,037
Closed -$262K – 46
2015
Q2 		$262K Buy
3,037
+139
+5% +$12.5K 0.06% 39
2015
Q1 		$242K Sell
2,898
-403
-12% -$33.6K 0.05% 42
2014
Q4 		$282K Buy
3,301
+245
+8% +$22.5K 0.06% 40
2014
Q3 		$311K Sell
3,056
-812
-21% -$88.5K 0.06% 51
2014
Q2 		$456K Buy
3,868
+812
+27% +$83.7K 0.09% 47
2014
Q1 		$298K Buy
3,056
+223
+8% +$20.2K 0.06% 50
2013
Q4 		$255K Buy
2,833
+333
+13% +$30.1K 0.05% 53
2013
Q3 		$221K Buy
+2,500
New +$205K 0.05% 52

Other funds holding SLB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Compass Capital Management's SLB Position: Q3 2026 in Review

Compass Capital Management opened a new position in SLB Ltd (SLB) in Q3 2026: 40,903 shares worth $1.99M. The stake represents 0.12% of the portfolio and ranks #52 among its holdings. This is a return to the name: Compass Capital Management previously reported a position in SLB as recently as Q3 2025.

Compass Capital Management first reported a position in SLB in Q3 2013 and has held it in 17 quarters since. 1,464 funds tracked by Wall St. Rank hold SLB as of Q3 2026.

  • Compass Capital Management held 40,903 shares of SLB Ltd worth $1.99M as of Q3 2026.
  • SLB Ltd was a new Compass Capital Management position in Q3 2026.
  • SLB Ltd made up 0.12% of Compass Capital Management's portfolio in Q3 2026, its #52 holding.
  • Compass Capital Management first reported a position in SLB Ltd in Q3 2013 and has held it in 17 quarters since.
  • 1,464 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.