CSS LLC’s SLB Ltd SLB Stock Holding History

CSS LLC’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
2025 Q3	–	Sell	-35,900	Closed	-$1.21M	–	1170
2025 Q2	$1.21M	Buy	+35,900	New	+$1.25M	0.06%	270
2017 Q3	–	Sell	-9,300	Closed	-$612K	–	655
2017 Q2	$612K	Buy	+9,300	New	+$666K	0.03%	318
2016 Q2	–	Sell	-28,800	Closed	-$2.12M	–	742
2016 Q1	$2.12M	Buy	+28,800	New	+$2.03M	0.13%	145
2015 Q2	–	Sell	-2,500	Closed	-$209K	–	780
2015 Q1	$209K	Sell	2,500 -7,500	-75%	-$624K	0.01%	601
2014 Q4	$854K	Hold	10,000	–	–	0.04%	326
2014 Q3	$1.02M	Sell	10,000 -25,600	-72%	-$2.79M	0.05%	317
2014 Q2	$4.2M	Buy	35,600 +28,500	+401%	+$2.94M	0.17%	113
2014 Q1	$692K	Sell	7,100 -143,600	-95%	-$13M	0.03%	342
2013 Q4	$13.6M	Buy	+150,700	New	+$13.6M	0.65%	30

Other funds holding SLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.