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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
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% -$33.5K 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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Compass Capital Management's SLB Position: Q4 2025 in Review

Compass Capital Management sold out of SLB Ltd (SLB) in Q4 2025, closing a stake of 6,708 shares — an estimated $231K sold.

Compass Capital Management first reported a position in SLB in Q3 2013 and held it in 16 quarters. The position peaked at $456K in Q2 2014. 1,561 funds tracked by Wall St. Rank hold SLB as of Q4 2025.

  • Compass Capital Management reported no remaining SLB Ltd position as of Q4 2025 after selling out during the quarter.
  • Compass Capital Management sold 6,708 SLB Ltd shares in Q4 2025, an estimated $231K.
  • Compass Capital Management first reported a position in SLB Ltd in Q3 2013 and held it in 16 quarters.
  • Compass Capital Management's SLB Ltd position peaked at $456K in Q2 2014.
  • 1,561 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2025.

Based on Compass Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.