D.J. St. Germain’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 | $37.9M | Buy |
815,874
+3,363
| +0.4% | +$180K | 1.36% | 17 |
|
|
2026
Q1 | $41.8M | Sell |
812,511
-5,131
| -0.6% | -$249K | 1.65% | 9 |
|
|
2025
Q4 | $31.4M | Sell |
817,642
-3,142
| -0.4% | -$114K | 1.22% | 21 |
|
|
2025
Q3 | $28.2M | Buy |
820,784
+75,908
| +10% | +$2.64M | 1.13% | 29 |
|
|
2025
Q2 | $25.2M | Buy |
744,876
+36,221
| +5% | +$1.26M | 1.09% | 27 |
|
|
2025
Q1 | $29.6M | Buy |
708,655
+2,144
| +0.3% | +$87.9K | 1.39% | 14 |
|
|
2024
Q4 | $27.1M | Buy |
706,511
+6,505
| +0.9% | +$273K | 1.23% | 15 |
|
|
2024
Q3 | $29.4M | Buy |
700,006
+3,680
| +0.5% | +$164K | 1.35% | 13 |
|
|
2024
Q2 | $32.9M | Buy |
696,326
+5,040
| +0.7% | +$243K | 1.59% | 11 |
|
|
2024
Q1 | $37.9M | Sell |
691,286
-2,326
| -0.3% | -$117K | 1.85% | 9 |
|
|
2023
Q4 | $36.1M | Buy |
693,612
+513
| +0.1% | +$27.9K | 1.88% | 8 |
|
|
2023
Q3 | $40.4M | Sell |
693,099
-14,360
| -2% | -$833K | 2.27% | 7 |
|
|
2023
Q2 | $34.8M | Buy |
+707,459
| New | +$33.7M | 1.84% | 8 |
|
|
2022
Q4 | $149K | Sell |
728,723
-158,874
| -18% | -$7.91M | 0.05% | 102 |
|
|
2022
Q3 | $31.7M | Hold |
887,597
| – | – | 2.1% | 9 |
|
|
2022
Q2 | $31.7M | Sell |
887,597
-10,384
| -1% | -$433K | 2.1% | 9 |
|
|
2022
Q1 | $37.1M | Sell |
897,981
-30,120
| -3% | -$1.18M | 2.09% | 9 |
|
|
2021
Q4 | $27.8M | Sell |
928,101
-36,639
| -4% | -$1.15M | 1.53% | 16 |
|
|
2021
Q3 | $28.6M | Sell |
964,740
-28,279
| -3% | -$810K | 1.76% | 12 |
|
|
2021
Q2 | $31.8M | Sell |
993,019
-24,269
| -2% | -$746K | 1.99% | 11 |
|
|
2021
Q1 | $27.7M | Sell |
1,017,288
-8,425
| -0.8% | -$222K | 1.87% | 12 |
|
|
2020
Q4 | $22.4M | Sell |
1,025,713
-32,469
| -3% | -$613K | 1.6% | 17 |
|
|
2020
Q3 | $16.5M | Sell |
1,058,182
-9,183
| -0.9% | -$171K | 1.34% | 23 |
|
|
2020
Q2 | $19.6M | Sell |
1,067,365
-1,790
| -0.2% | -$31.4K | 1.72% | 16 |
|
|
2020
Q1 | $14.4M | Buy |
1,069,155
+714,768
| +202% | +$20.7M | 1.42% | 20 |
|
|
2019
Q4 | $14.2M | Buy |
354,387
+1,386
| +0.4% | +$49.5K | 1.2% | 29 |
|
|
2019
Q3 | $12.1M | Buy |
353,001
+200,140
| +131% | +$7.31M | 1.3% | 28 |
|
|
2019
Q2 | $6.08M | Buy |
152,861
+12,572
| +9% | +$507K | 0.66% | 46 |
|
|
2019
Q1 | $6.11M | Buy |
140,289
+1,333
| +1% | +$57.6K | 0.67% | 46 |
|
|
2018
Q4 | $5.01M | Sell |
138,956
-41,159
| -23% | -$2.03M | 0.6% | 53 |
|
|
2018
Q3 | $11M | Buy |
180,115
+27,262
| +18% | +$1.76M | 1.23% | 33 |
|
|
2018
Q2 | $10.2M | Buy |
152,853
+10,155
| +7% | +$697K | 1.22% | 31 |
|
|
2018
Q1 | $9.24M | Buy |
142,698
+22,680
| +19% | +$1.58M | 1.17% | 34 |
|
|
2017
Q4 | $8.09M | Buy |
120,018
+1,414
| +1% | +$91.6K | 0.97% | 41 |
|
|
2017
Q3 | $8.27M | Buy |
118,604
+3,478
| +3% | +$230K | 1.04% | 38 |
|
|
2017
Q2 | $7.58M | Buy |
115,126
+2,537
| +2% | +$182K | 1.01% | 35 |
|
|
2017
Q1 | $8.79M | Buy |
112,589
+58,250
| +107% | +$4.76M | 1.22% | 34 |
|
|
2016
Q4 | $4.56M | Buy |
54,339
+98
| +0.2% | +$8.03K | 0.62% | 51 |
|
|
2016
Q3 | $4.27M | Sell |
54,241
-92
| -0.2% | -$7.3K | 0.6% | 51 |
|
|
2016
Q2 | $4.3M | Buy |
54,333
+5,644
| +12% | +$433K | 0.6% | 53 |
|
|
2016
Q1 | $3.59M | Sell |
48,689
-1,929
| -4% | -$136K | 0.51% | 51 |
|
|
2015
Q4 | $3.53M | Buy |
50,618
+1,820
| +4% | +$136K | 0.53% | 49 |
|
|
2015
Q3 | $3.37M | Sell |
48,798
-96,251
| -66% | -$7.62M | 0.56% | 46 |
|
|
2015
Q2 | $12.5M | Sell |
145,049
-2,003
| -1% | -$181K | 1.89% | 26 |
|
|
2015
Q1 | $12.3M | Sell |
147,052
-195
| -0.1% | -$16.2K | 1.77% | 27 |
|
|
2014
Q4 | $12.6M | Buy |
147,247
+1,430
| +1% | +$132K | 1.83% | 27 |
|
|
2014
Q3 | $14.8M | Sell |
145,817
-1,202
| -0.8% | -$131K | 2.24% | 20 |
|
|
2014
Q2 | $17.3M | Sell |
147,019
-5,108
| -3% | -$526K | 2.55% | 14 |
|
|
2014
Q1 | $14.8M | Sell |
152,127
-9,067
| -6% | -$820K | 2.27% | 21 |
|
|
2013
Q4 | $14.5M | Sell |
161,194
-91
| -0.1% | -$8.22K | 2.13% | 23 |
|
|
2013
Q3 | $14.3M | Sell |
161,285
-503
| -0.3% | -$41.3K | 2.29% | 19 |
|
|
2013
Q2 | $11.6M | Buy |
+161,788
| New | +$12M | 1.92% | 26 |
|
Other funds holding SLB
D.J. St. Germain's SLB Position: Q2 2026 in Review
D.J. St. Germain increased its SLB Ltd (SLB) stake by 0.41% in Q2 2026, buying an estimated $180K and bringing the position to 815,874 shares worth $37.9M. The position accounts for 1.36% of the portfolio, ranked #17.
D.J. St. Germain first reported a position in SLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.8M in Q1 2026. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- D.J. St. Germain held 815,874 shares of SLB Ltd worth $37.9M as of Q2 2026.
- D.J. St. Germain bought 3,363 SLB Ltd shares in Q2 2026, an estimated $180K.
- SLB Ltd made up 1.36% of D.J. St. Germain's portfolio in Q2 2026, its #17 holding.
- D.J. St. Germain first reported a position in SLB Ltd in Q2 2013 and has held it in 52 quarters since.
- D.J. St. Germain's SLB Ltd position peaked at $41.8M in Q1 2026.
- 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.