Dodge & Cox’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 | $5.64M | Sell |
109,824
-67,025
| -38% | -$3.25M | ﹤0.01% | 137 |
|
|
2025
Q4 | $6.79M | Sell |
176,849
-299,410
| -63% | -$10.9M | ﹤0.01% | 134 |
|
|
2025
Q3 | $16.4M | Sell |
476,259
-90,025
| -16% | -$3.13M | 0.01% | 120 |
|
|
2025
Q2 | $19.1M | Sell |
566,284
-41,125
| -7% | -$1.43M | 0.01% | 117 |
|
|
2025
Q1 | $25.4M | Sell |
607,409
-13,107
| -2% | -$537K | 0.01% | 111 |
|
|
2024
Q4 | $23.8M | Sell |
620,516
-25,000
| -4% | -$1.05M | 0.01% | 112 |
|
|
2024
Q3 | $27.1M | Sell |
645,516
-24,963
| -4% | -$1.11M | 0.02% | 109 |
|
|
2024
Q2 | $31.6M | Sell |
670,479
-62,368
| -9% | -$3.01M | 0.02% | 104 |
|
|
2024
Q1 | $40.2M | Sell |
732,847
-51,550
| -7% | -$2.6M | 0.02% | 103 |
|
|
2023
Q4 | $40.8M | Sell |
784,397
-50,750
| -6% | -$2.76M | 0.03% | 102 |
|
|
2023
Q3 | $48.7M | Sell |
835,147
-86,250
| -9% | -$5M | 0.03% | 100 |
|
|
2023
Q2 | $45.3M | Sell |
921,397
-65,026
| -7% | -$3.1M | 0.03% | 99 |
|
|
2023
Q1 | $48.4M | Sell |
986,423
-2,985,780
| -75% | -$159M | 0.03% | 96 |
|
|
2022
Q4 | $212M | Sell |
3,972,203
-21,733,270
| -85% | -$1.08B | 0.15% | 86 |
|
|
2022
Q3 | $923M | Sell |
25,705,473
-3,533,041
| -12% | -$128M | 0.7% | 53 |
|
|
2022
Q2 | $1.05B | Sell |
29,238,514
-1,391,421
| -5% | -$58M | 0.72% | 50 |
|
|
2022
Q1 | $1.27B | Sell |
30,629,935
-25,797,515
| -46% | -$1.01B | 0.77% | 48 |
|
|
2021
Q4 | $1.69B | Sell |
56,427,450
-4,149,374
| -7% | -$131M | 1.05% | 38 |
|
|
2021
Q3 | $1.8B | Sell |
60,576,824
-1,802,100
| -3% | -$51.6M | 1.17% | 33 |
|
|
2021
Q2 | $2B | Sell |
62,378,924
-6,276,915
| -9% | -$193M | 1.31% | 28 |
|
|
2021
Q1 | $1.87B | Sell |
68,655,839
-7,901,550
| -10% | -$208M | 1.33% | 27 |
|
|
2020
Q4 | $1.67B | Sell |
76,557,389
-5,367,856
| -7% | -$101M | 1.32% | 30 |
|
|
2020
Q3 | $1.27B | Sell |
81,925,245
-7,141,675
| -8% | -$133M | 1.17% | 29 |
|
|
2020
Q2 | $1.64B | Sell |
89,066,920
-1,848,840
| -2% | -$32.4M | 1.51% | 26 |
|
|
2020
Q1 | $1.23B | Buy |
90,915,760
+32,930,662
| +57% | +$953M | 1.33% | 32 |
|
|
2019
Q4 | $2.33B | Sell |
57,985,098
-1,083,882
| -2% | -$38.7M | 1.78% | 25 |
|
|
2019
Q3 | $2.02B | Buy |
59,068,980
+4,394,130
| +8% | +$161M | 1.66% | 28 |
|
|
2019
Q2 | $2.17B | Buy |
54,674,850
+518,344
| +1% | +$20.9M | 1.76% | 24 |
|
|
2019
Q1 | $2.36B | Buy |
54,156,506
+12,722,193
| +31% | +$550M | 1.94% | 18 |
|
|
2018
Q4 | $1.49B | Buy |
41,434,313
+16,008
| +0% | +$790K | 1.37% | 32 |
|
|
2018
Q3 | $2.52B | Sell |
41,418,305
-1,605,098
| -4% | -$103M | 1.93% | 18 |
|
|
2018
Q2 | $2.88B | Sell |
43,023,403
-399,940
| -0.9% | -$27.5M | 2.3% | 14 |
|
|
2018
Q1 | $2.81B | Sell |
43,423,343
-5,819,330
| -12% | -$406M | 2.27% | 13 |
|
|
2017
Q4 | $3.32B | Buy |
49,242,673
+621,386
| +1% | +$40.3M | 2.57% | 10 |
|
|
2017
Q3 | $3.39B | Buy |
48,621,287
+349,824
| +0.7% | +$23.1M | 2.73% | 8 |
|
|
2017
Q2 | $3.18B | Buy |
48,271,463
+5,494,165
| +13% | +$394M | 2.68% | 8 |
|
|
2017
Q1 | $3.34B | Sell |
42,777,298
-4,324,607
| -9% | -$354M | 2.84% | 8 |
|
|
2016
Q4 | $3.95B | Sell |
47,101,905
-2,896,079
| -6% | -$237M | 3.51% | 3 |
|
|
2016
Q3 | $3.93B | Sell |
49,997,984
-4,660,678
| -9% | -$370M | 3.69% | 2 |
|
|
2016
Q2 | $4.32B | Sell |
54,658,662
-8,007,880
| -13% | -$614M | 4.27% | 1 |
|
|
2016
Q1 | $4.62B | Sell |
62,666,542
-694,995
| -1% | -$48.9M | 4.52% | 1 |
|
|
2015
Q4 | $4.42B | Buy |
63,361,537
+1,254,236
| +2% | +$93.9M | 4.34% | 1 |
|
|
2015
Q3 | $4.28B | Buy |
62,107,301
+5,283,255
| +9% | +$418M | 4.31% | 2 |
|
|
2015
Q2 | $4.9B | Sell |
56,824,046
-118,766
| -0.2% | -$10.7M | 4.42% | 2 |
|
|
2015
Q1 | $4.75B | Buy |
56,942,812
+10,428,672
| +22% | +$868M | 4.38% | 3 |
|
|
2014
Q4 | $3.97B | Buy |
46,514,140
+10,430,806
| +29% | +$960M | 3.69% | 4 |
|
|
2014
Q3 | $3.67B | Buy |
36,083,334
+720,416
| +2% | +$78.5M | 3.51% | 6 |
|
|
2014
Q2 | $4.17B | Sell |
35,362,918
-3,881,281
| -10% | -$400M | 3.98% | 3 |
|
|
2014
Q1 | $3.83B | Sell |
39,244,199
-367,295
| -0.9% | -$33.2M | 3.91% | 3 |
|
|
2013
Q4 | $3.57B | Sell |
39,611,494
-488,900
| -1% | -$44.1M | 3.72% | 4 |
|
|
2013
Q3 | $3.54B | Buy |
40,100,394
+437,151
| +1% | +$35.9M | 4.02% | 2 |
|
|
2013
Q2 | $2.84B | Buy |
+39,663,243
| New | +$2.94B | 3.38% | 6 |
|
Other funds holding SLB
VCM
VPM
Dodge & Cox's SLB Position: Q1 2026 in Review
Dodge & Cox reduced its SLB Ltd (SLB) stake by 38% in Q1 2026, selling an estimated $3.25M and leaving 109,824 shares worth $5.64M. The position accounts for ﹤0.01% of the portfolio, ranked #137.
Dodge & Cox first reported a position in SLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.9B in Q2 2015. 1,681 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- Dodge & Cox held 109,824 shares of SLB Ltd worth $5.64M as of Q1 2026.
- Dodge & Cox sold 67,025 SLB Ltd shares in Q1 2026, an estimated $3.25M.
- SLB Ltd made up ﹤0.01% of Dodge & Cox's portfolio in Q1 2026, its #137 holding.
- Dodge & Cox first reported a position in SLB Ltd in Q2 2013 and has held it in 52 quarters since.
- Dodge & Cox's SLB Ltd position peaked at $4.9B in Q2 2015.
- 1,681 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on Dodge & Cox's 13F filing for Q1 2026, filed 14 May 2026.