CA
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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
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

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

CoreCap Advisors's SLB Position: Q2 2026 in Review

CoreCap Advisors reduced its SLB Ltd (SLB) stake by 40% in Q2 2026, selling an estimated $101K and leaving 2,859 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

CoreCap Advisors first reported a position in SLB in Q4 2021 and has held it in 16 quarters since. The position peaked at $456K in Q4 2022. 256 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • CoreCap Advisors held 2,859 shares of SLB Ltd worth $133K as of Q2 2026.
  • CoreCap Advisors sold 1,879 SLB Ltd shares in Q2 2026, an estimated $101K.
  • SLB Ltd made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1005 holding.
  • CoreCap Advisors first reported a position in SLB Ltd in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's SLB Ltd position peaked at $456K in Q4 2022.
  • 256 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.