Costello Asset Management’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
Q2
$22.3K Sell
480
-100
-17% -$5.36K 0.01% 388
2026
Q1
$29.8K Buy
580
+280
+93% +$13.6K 0.01% 322
2025
Q4
$11.5K Hold
300
﹤0.01% 445
2025
Q3
$10.3K Sell
300
-1,939
-87% -$67.5K ﹤0.01% 464
2025
Q2
$75.7K Hold
2,239
0.03% 186
2025
Q1
$93.6K Buy
+2,239
New +$91.8K 0.04% 157
2024
Q3
Sell
-250
Closed -$11.8K 198
2024
Q2
$11.8K Hold
250
0.01% 126
2024
Q1
$13.7K Hold
250
0.01% 134
2023
Q4
$13K Hold
250
0.01% 130
2023
Q3
$14.6K Sell
250
-100
-29% -$5.8K 0.01% 129
2023
Q2
$17.2K Sell
350
-600
-63% -$28.6K 0.01% 124
2023
Q1
$46.6K Sell
950
-500
-34% -$26.6K 0.05% 92
2022
Q4
$77.5K Sell
1,450
-700
-33% -$34.9K 0.07% 75
2022
Q3
$77K Sell
2,150
-1,025
-32% -$37.2K 0.07% 73
2022
Q2
$114K Sell
3,175
-875
-22% -$36.5K 0.1% 65
2022
Q1
$167K Buy
+4,050
New +$159K 0.11% 65

Other funds holding SLB

Costello Asset Management's SLB Position: Q2 2026 in Review

Costello Asset Management reduced its SLB Ltd (SLB) stake by 17% in Q2 2026, selling an estimated $5.36K and leaving 480 shares worth $22.3K. The position accounts for 0.01% of the portfolio, ranked #388.

Costello Asset Management first reported a position in SLB in Q1 2022 and has held it in 16 quarters since. The position peaked at $167K in Q1 2022. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Costello Asset Management held 480 shares of SLB Ltd worth $22.3K as of Q2 2026.
  • Costello Asset Management sold 100 SLB Ltd shares in Q2 2026, an estimated $5.36K.
  • SLB Ltd made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #388 holding.
  • Costello Asset Management first reported a position in SLB Ltd in Q1 2022 and has held it in 16 quarters since.
  • Costello Asset Management's SLB Ltd position peaked at $167K in Q1 2022.
  • 1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.