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 Q2	$186K	Sell	4,000 -6,000	-60%	-$322K	0.01%	785
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CSS LLC's SLB Position: Q2 2026 in Review

CSS LLC reduced its SLB Ltd (SLB) stake by 6.1% in Q2 2026, selling an estimated $57K and leaving 16,475 shares worth $766K. The position accounts for 0.03% of the portfolio, ranked #429.

CSS LLC first reported a position in SLB in Q1 2014 and has held it in 25 quarters since. The position peaked at $3.31M in Q4 2022. 1,699 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

CSS LLC held 16,475 shares of SLB Ltd worth $766K as of Q2 2026.
CSS LLC sold 1,063 SLB Ltd shares in Q2 2026, an estimated $57K.
SLB Ltd made up 0.03% of CSS LLC's portfolio in Q2 2026, its #429 holding.
CSS LLC first reported a position in SLB Ltd in Q1 2014 and has held it in 25 quarters since.
CSS LLC's SLB Ltd position peaked at $3.31M in Q4 2022.
1,699 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.