CoreCap Advisors
SLB icon

CoreCap Advisors’s SLB Ltd SLB Stock Holding History

CoreCap Advisors’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 		$151K Buy
3,108
+249
+9% +$12.8K ﹤0.01% 950
2026
Q2 		$133K Sell
2,859
-1,879
-40% -$101K ﹤0.01% 1005
2026
Q1 		$243K Buy
4,738
+2,400
+103% +$116K 0.01% 739
2025
Q4 		$89.7K Buy
2,338
+439
+23% +$15.9K ﹤0.01% 1069
2025
Q3 		$65.3K Buy
1,899
+1,440
+314% +$50.1K ﹤0.01% 1202
2025
Q2 		$15.5K Sell
459
-188
-29% -$6.52K ﹤0.01% 1700
2025
Q1 		$27K Sell
647
-30
-4% -$1.23K ﹤0.01% 1415
2024
Q4 		$26K Sell
677
-272
-29% -$11.4K ﹤0.01% 1444
2024
Q3 		$39.8K Buy
+949
New +$42.2K ﹤0.01% 1288
2024
Q2 		– Sell
-3,032
Closed -$166K – 2428
2024
Q1 		$166K Sell
3,032
-2,669
-47% -$135K 0.01% 680
2023
Q4 		$297K Sell
5,701
-258
-4% -$14K 0.02% 460
2023
Q3 		$347K Sell
5,959
-1,751
-23% -$102K 0.03% 386
2023
Q2 		$379K Buy
+7,710
New +$368K 0.03% 411
2022
Q4 		$456K Sell
8,525
-1,602
-16% -$79.8K 0.03% 372
2022
Q3 		$364K Sell
10,127
-1,203
-11% -$43.6K 0.03% 381
2022
Q2 		$405K Buy
+11,330
New +$473K 0.03% 363
2022
Q1 		– Sell
-923
Closed -$28K – 1828
2021
Q4 		$28K Buy
+923
New +$29.1K ﹤0.01% 1211

Other funds holding SLB

Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

CoreCap Advisors's SLB Position: Q3 2026 in Review

CoreCap Advisors increased its SLB Ltd (SLB) stake by 8.7% in Q3 2026, buying an estimated $12.8K and bringing the position to 3,108 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

CoreCap Advisors first reported a position in SLB in Q4 2021 and has held it in 17 quarters since. The position peaked at $456K in Q4 2022. 394 funds tracked by Wall St. Rank hold SLB as of Q3 2026.

  • CoreCap Advisors held 3,108 shares of SLB Ltd worth $151K as of Q3 2026.
  • CoreCap Advisors bought 249 SLB Ltd shares in Q3 2026, an estimated $12.8K.
  • SLB Ltd made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #950 holding.
  • CoreCap Advisors first reported a position in SLB Ltd in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's SLB Ltd position peaked at $456K in Q4 2022.
  • 394 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.