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
2026 Q1	$514K	Buy	+10,000	New	+$485K	0.02%	516
2025 Q4	–	Sell	-2,920	Closed	-$100K	–	1203
2025 Q3	$100K	Buy	+2,920	New	+$102K	﹤0.01%	850
2024 Q4	–	Sell	-10,000	Closed	-$420K	–	1062
2024 Q3	$420K	Hold	10,000	–	–	0.02%	542
2024 Q2	$472K	Buy	+10,000	New	+$483K	0.02%	502
2024 Q1	–	Sell	-10,000	Closed	-$520K	–	941
2023 Q4	$520K	Buy	+10,000	New	+$544K	0.03%	397
2017 Q2	–	Sell	-8,500	Closed	-$663K	–	690
2017 Q1	$663K	Sell	8,500 -3,500	-29%	-$286K	0.04%	284
2016 Q4	$1.01M	Sell	12,000 -30,100	-71%	-$2.47M	0.06%	241
2016 Q3	$3.31M	Buy	42,100 +28,600	+212%	+$2.27M	0.16%	112
2016 Q2	$1.07M	Sell	13,500 -15,600	-54%	-$1.2M	0.07%	224
2016 Q1	$2.15M	Buy	+29,100	New	+$2.05M	0.13%	142
2015 Q2	–	Sell	-19,000	Closed	-$1.58M	–	782
2015 Q1	$1.58M	Buy	+19,000	New	+$1.58M	0.08%	214
2014 Q3	–	Sell	-5,000	Closed	-$590K	–	791
2014 Q2	$590K	Sell	5,000 -79,700	-94%	-$8.21M	0.02%	428
2014 Q1	$8.26M	Buy	+84,700	New	+$7.66M	0.42%	50

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.