Conning Inc’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 | $317K | Sell |
6,169
-961
| -13% | -$46.6K | 0.01% | 258 |
|
|
2025
Q4 | $274K | Buy |
7,130
+730
| +11% | +$26.5K | 0.01% | 298 |
|
|
2025
Q3 | $220K | Hold |
6,400
| – | – | 0.01% | 332 |
|
|
2025
Q2 | $216K | Sell |
6,400
-634
| -9% | -$22K | 0.01% | 329 |
|
|
2025
Q1 | $294K | Buy |
7,034
+616
| +10% | +$25.2K | 0.01% | 296 |
|
|
2024
Q4 | $246K | Sell |
6,418
-1,732
| -21% | -$72.7K | 0.01% | 315 |
|
|
2024
Q3 | $342K | Sell |
8,150
-118
| -1% | -$5.25K | 0.01% | 274 |
|
|
2024
Q2 | $390K | Buy |
8,268
+695
| +9% | +$33.5K | 0.01% | 250 |
|
|
2024
Q1 | $415K | Sell |
7,573
-330
| -4% | -$16.6K | 0.01% | 249 |
|
|
2023
Q4 | $411K | Buy |
7,903
+40
| +0.5% | +$2.17K | 0.01% | 239 |
|
|
2023
Q3 | $458K | Sell |
7,863
-120
| -2% | -$6.96K | 0.02% | 221 |
|
|
2023
Q2 | $392K | Sell |
7,983
-2,793
| -26% | -$133K | 0.01% | 248 |
|
|
2023
Q1 | $529K | Buy |
10,776
+427
| +4% | +$22.7K | 0.02% | 223 |
|
|
2022
Q4 | $553K | Sell |
10,349
-57
| -0.5% | -$2.84K | 0.02% | 231 |
|
|
2022
Q3 | $374K | Sell |
10,406
-1,496
| -13% | -$54.2K | 0.01% | 258 |
|
|
2022
Q2 | $426K | Sell |
11,902
-46
| -0.4% | -$1.92K | 0.01% | 258 |
|
|
2022
Q1 | $494K | Buy |
11,948
+893
| +8% | +$35K | 0.01% | 261 |
|
|
2021
Q4 | $331K | Sell |
11,055
-319
| -3% | -$10K | 0.01% | 338 |
|
|
2021
Q3 | $337K | Sell |
11,374
-3,609
| -24% | -$103K | 0.01% | 335 |
|
|
2021
Q2 | $480K | Sell |
14,983
-1,641
| -10% | -$50.4K | 0.01% | 286 |
|
|
2021
Q1 | $452K | Sell |
16,624
-670
| -4% | -$17.6K | 0.01% | 298 |
|
|
2020
Q4 | $378K | Sell |
17,294
-1,887
| -10% | -$35.6K | 0.01% | 334 |
|
|
2020
Q3 | $298K | Buy |
19,181
+399
| +2% | +$7.42K | 0.01% | 357 |
|
|
2020
Q2 | $345K | Sell |
18,782
-496
| -3% | -$8.69K | 0.01% | 319 |
|
|
2020
Q1 | $260K | Sell |
19,278
-705
| -4% | -$20.4K | 0.01% | 343 |
|
|
2019
Q4 | $803K | Sell |
19,983
-403
| -2% | -$14.4K | 0.03% | 231 |
|
|
2019
Q3 | $697K | Sell |
20,386
-120,071
| -85% | -$4.39M | 0.02% | 264 |
|
|
2019
Q2 | $5.58M | Buy |
140,457
+7,716
| +6% | +$311K | 0.18% | 91 |
|
|
2019
Q1 | $5.78M | Buy |
132,741
+10,963
| +9% | +$474K | 0.18% | 93 |
|
|
2018
Q4 | $4.39M | Sell |
121,778
-14,356
| -11% | -$708K | 0.15% | 104 |
|
|
2018
Q3 | $8.29M | Sell |
136,134
-12,481
| -8% | -$804K | 0.25% | 80 |
|
|
2018
Q2 | $9.96M | Buy |
148,615
+4,996
| +3% | +$343K | 0.3% | 72 |
|
|
2018
Q1 | $9.3M | Buy |
143,619
+3,959
| +3% | +$277K | 0.3% | 74 |
|
|
2017
Q4 | $9.41M | Buy |
139,660
+98,990
| +243% | +$6.41M | 0.31% | 79 |
|
|
2017
Q3 | $2.84M | Sell |
40,670
-250
| -0.6% | -$16.5K | 0.1% | 151 |
|
|
2017
Q2 | $2.69M | Sell |
40,920
-297
| -0.7% | -$21.3K | 0.1% | 150 |
|
|
2017
Q1 | $3.22M | Sell |
41,217
-3,852
| -9% | -$315K | 0.12% | 137 |
|
|
2016
Q4 | $3.78M | Buy |
45,069
+2,458
| +6% | +$201K | 0.15% | 118 |
|
|
2016
Q3 | $3.35M | Buy |
42,611
+670
| +2% | +$53.2K | 0.13% | 126 |
|
|
2016
Q2 | $3.32M | Buy |
41,941
+3,703
| +10% | +$284K | 0.14% | 129 |
|
|
2016
Q1 | $2.82M | Sell |
38,238
-1,550
| -4% | -$109K | 0.12% | 139 |
|
|
2015
Q4 | $2.77M | Buy |
39,788
+330
| +0.8% | +$24.7K | 0.12% | 148 |
|
|
2015
Q3 | $2.72M | Sell |
39,458
-5,061
| -11% | -$401K | 0.12% | 141 |
|
|
2015
Q2 | $3.84M | Buy |
44,519
+1,081
| +2% | +$97.5K | 0.16% | 115 |
|
|
2015
Q1 | $3.62M | Sell |
43,438
-370
| -0.8% | -$30.8K | 0.15% | 103 |
|
|
2014
Q4 | $3.74M | Sell |
43,808
-1,180
| -3% | -$109K | 0.18% | 96 |
|
|
2014
Q3 | $4.58M | Sell |
44,988
-1,150
| -2% | -$125K | 0.24% | 82 |
|
|
2014
Q2 | $5.44M | Sell |
46,138
-2,360
| -5% | -$243K | 0.29% | 73 |
|
|
2014
Q1 | $4.73M | Buy |
48,498
+1,770
| +4% | +$160K | 0.28% | 77 |
|
|
2013
Q4 | $4.21M | Buy |
46,728
+6,830
| +17% | +$617K | 0.26% | 79 |
|
|
2013
Q3 | $3.52M | Buy |
39,898
+1,090
| +3% | +$89.6K | 0.27% | 82 |
|
|
2013
Q2 | $2.78M | Buy |
+38,808
| New | +$2.87M | 0.23% | 93 |
|
Other funds holding SLB
VCM
VPM
Conning Inc's SLB Position: Q1 2026 in Review
Conning Inc reduced its SLB Ltd (SLB) stake by 13% in Q1 2026, selling an estimated $46.6K and leaving 6,169 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #258.
Conning Inc first reported a position in SLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.96M in Q2 2018. 1,683 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- Conning Inc held 6,169 shares of SLB Ltd worth $317K as of Q1 2026.
- Conning Inc sold 961 SLB Ltd shares in Q1 2026, an estimated $46.6K.
- SLB Ltd made up 0.01% of Conning Inc's portfolio in Q1 2026, its #258 holding.
- Conning Inc first reported a position in SLB Ltd in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's SLB Ltd position peaked at $9.96M in Q2 2018.
- 1,683 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.