Cresset 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 | $11.1M | Buy |
237,673
+7,011
| +3% | +$376K | 0.04% | 263 |
|
|
2026
Q1 | $11.9M | Sell |
230,662
-5,833
| -2% | -$283K | 0.05% | 220 |
|
|
2025
Q4 | $9.09M | Buy |
236,495
+203,333
| +613% | +$7.37M | 0.04% | 271 |
|
|
2025
Q3 | $1.15M | Buy |
33,162
+5,316
| +19% | +$185K | 0.01% | 697 |
|
|
2025
Q2 | $948K | Sell |
27,846
-530
| -2% | -$18.4K | ﹤0.01% | 702 |
|
|
2025
Q1 | $1.2M | Sell |
28,376
-8,456
| -23% | -$347K | 0.01% | 711 |
|
|
2024
Q4 | $1.42M | Sell |
36,832
-75,579
| -67% | -$3.17M | 0.01% | 661 |
|
|
2024
Q3 | $4.74M | Sell |
112,411
-2,567
| -2% | -$114K | 0.02% | 465 |
|
|
2024
Q2 | $5.45M | Buy |
114,978
+24,159
| +27% | +$1.17M | 0.02% | 409 |
|
|
2024
Q1 | $5M | Buy |
90,819
+23,126
| +34% | +$1.17M | 0.02% | 383 |
|
|
2023
Q4 | $3.54M | Sell |
67,693
-1,343
| -2% | -$73K | 0.02% | 405 |
|
|
2023
Q3 | $4.04M | Sell |
69,036
-2,873
| -4% | -$167K | 0.02% | 378 |
|
|
2023
Q2 | $3.55M | Buy |
71,909
+43,768
| +156% | +$2.09M | ﹤0.01% | 491 |
|
|
2023
Q1 | $1.38M | Sell |
28,141
-1,772
| -6% | -$94.1K | 0.03% | 284 |
|
|
2022
Q4 | $926K | Buy |
29,913
+10,772
| +56% | +$536K | 0.01% | 314 |
|
|
2022
Q3 | $688K | Sell |
19,141
-1,213
| -6% | -$44K | 0.01% | 431 |
|
|
2022
Q2 | $728K | Buy |
20,354
+522
| +3% | +$21.8K | 0.01% | 450 |
|
|
2022
Q1 | $821K | Buy |
19,832
+2,677
| +16% | +$105K | 0.01% | 459 |
|
|
2021
Q4 | $516K | Buy |
17,155
+500
| +3% | +$15.8K | 0.01% | 688 |
|
|
2021
Q3 | $495K | Sell |
16,655
-4,463
| -21% | -$128K | 0.01% | 626 |
|
|
2021
Q2 | $679K | Sell |
21,118
-2,284
| -10% | -$70.2K | 0.01% | 465 |
|
|
2021
Q1 | $639K | Buy |
23,402
+924
| +4% | +$24.3K | 0.01% | 407 |
|
|
2020
Q4 | $493K | Sell |
22,478
-3,906
| -15% | -$73.7K | 0.01% | 398 |
|
|
2020
Q3 | $413K | Buy |
26,384
+2,184
| +9% | +$40.6K | 0.01% | 415 |
|
|
2020
Q2 | $448K | Buy |
24,200
+13,388
| +124% | +$235K | 0.01% | 361 |
|
|
2020
Q1 | $151K | Sell |
10,812
-610
| -5% | -$17.7K | ﹤0.01% | 533 |
|
|
2019
Q4 | $465K | Buy |
11,422
+1,226
| +12% | +$43.8K | 0.01% | 315 |
|
|
2019
Q3 | $354K | Buy |
10,196
+2,708
| +36% | +$99K | 0.01% | 337 |
|
|
2019
Q2 | $303K | Sell |
7,488
-1,033
| -12% | -$41.7K | 0.01% | 340 |
|
|
2019
Q1 | $375K | Buy |
8,521
+1,830
| +27% | +$79.1K | 0.01% | 223 |
|
|
2018
Q4 | $246K | Buy |
+6,691
| New | +$330K | 0.01% | 180 |
|
Other funds holding SLB
Cresset Asset Management's SLB Position: Q2 2026 in Review
Cresset Asset Management increased its SLB Ltd (SLB) stake by 3% in Q2 2026, buying an estimated $376K and bringing the position to 237,673 shares worth $11.1M. The position accounts for 0.04% of the portfolio, ranked #263.
Cresset Asset Management first reported a position in SLB in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.9M in Q1 2026. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Cresset Asset Management held 237,673 shares of SLB Ltd worth $11.1M as of Q2 2026.
- Cresset Asset Management bought 7,011 SLB Ltd shares in Q2 2026, an estimated $376K.
- SLB Ltd made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #263 holding.
- Cresset Asset Management first reported a position in SLB Ltd in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's SLB Ltd position peaked at $11.9M in Q1 2026.
- 1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.