CSS LLC’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 | $901K | Buy |
17,538
+1,540
| +10% | +$74.7K | 0.04% | 370 |
|
|
2025
Q4 | $614K | Sell |
15,998
-11,940
| -43% | -$433K | 0.03% | 470 |
|
|
2025
Q3 | $960K | Sell |
27,938
-14,471
| -34% | -$504K | 0.04% | 341 |
|
|
2025
Q2 | $1.43M | Buy |
+42,409
| New | +$1.47M | 0.07% | 226 |
|
|
2024
Q3 | – | Sell |
-23,617
| Closed | -$1.05M | – | 984 |
|
|
2024
Q2 | $1.11M | Buy |
23,617
+4,000
| +20% | +$193K | 0.06% | 252 |
|
|
2024
Q1 | $1.08M | Hold |
19,617
| – | – | 0.06% | 256 |
|
|
2023
Q4 | $1.02M | Sell |
19,617
-7,806
| -28% | -$424K | 0.06% | 244 |
|
|
2023
Q3 | $1.6M | Sell |
27,423
-34,500
| -56% | -$2M | 0.1% | 162 |
|
|
2023
Q2 | $3.04M | Hold |
61,923
| – | – | 0.19% | 93 |
|
|
2023
Q1 | $3.04M | Hold |
61,923
| – | – | 0.2% | 102 |
|
|
2022
Q4 | $3.31M | Hold |
61,923
| – | – | 0.19% | 114 |
|
|
2022
Q3 | $2.22M | Hold |
61,923
| – | – | 0.1% | 211 |
|
|
2022
Q2 | $2.21M | Hold |
61,923
| – | – | 0.09% | 269 |
|
|
2022
Q1 | $2.56M | Hold |
61,923
| – | – | 0.09% | 218 |
|
|
2021
Q4 | $1.85M | Buy |
+61,923
| New | +$1.95M | 0.07% | 266 |
|
|
2017
Q2 | – | Sell |
-6,344
| Closed | -$455K | – | 689 |
|
|
2017
Q1 | $495K | Sell |
6,344
-14,946
| -70% | -$1.22M | 0.03% | 337 |
|
|
2016
Q4 | $1.79M | Sell |
21,290
-20,270
| -49% | -$1.66M | 0.1% | 171 |
|
|
2016
Q3 | $3.27M | Buy |
41,560
+14,047
| +51% | +$1.11M | 0.16% | 114 |
|
|
2016
Q2 | $2.18M | Buy |
27,513
+24,013
| +686% | +$1.84M | 0.15% | 134 |
|
|
2016
Q1 | $258K | Buy |
+3,500
| New | +$246K | 0.02% | 477 |
|
|
2015
Q4 | – | Sell |
-12,586
| Closed | -$868K | – | 742 |
|
|
2015
Q3 | $868K | Buy |
+12,586
| New | +$996K | 0.05% | 270 |
|
|
2015
Q2 | – | Sell |
-8,797
| Closed | -$734K | – | 781 |
|
|
2015
Q1 | $734K | Buy |
+8,797
| New | +$732K | 0.04% | 357 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$276K | – | 840 |
|
|
2014
Q3 | $305K | Buy |
+3,000
| New | +$327K | 0.01% | 569 |
|
|
2014
Q2 | – | Sell |
-33,019
| Closed | -$3.4M | – | 771 |
|
|
2014
Q1 | $3.22M | Buy |
+33,019
| New | +$2.99M | 0.16% | 121 |
|
Other funds holding SLB
VCM
VPM
CSS LLC's SLB Position: Q1 2026 in Review
CSS LLC increased its SLB Ltd (SLB) stake by 9.6% in Q1 2026, buying an estimated $74.7K and bringing the position to 17,538 shares worth $901K. The position accounts for 0.04% of the portfolio, ranked #370.
CSS LLC first reported a position in SLB in Q1 2014 and has held it in 24 quarters since. The position peaked at $3.31M in Q4 2022. 1,683 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- CSS LLC held 17,538 shares of SLB Ltd worth $901K as of Q1 2026.
- CSS LLC bought 1,540 SLB Ltd shares in Q1 2026, an estimated $74.7K.
- SLB Ltd made up 0.04% of CSS LLC's portfolio in Q1 2026, its #370 holding.
- CSS LLC first reported a position in SLB Ltd in Q1 2014 and has held it in 24 quarters since.
- CSS LLC's SLB Ltd position peaked at $3.31M in Q4 2022.
- 1,683 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.