Freestone Capital Holdings’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 | $3.01M | Sell |
58,585
-3,345
| -5% | -$162K | 0.09% | 142 |
|
|
2025
Q4 | $2.38M | Buy |
61,930
+10,379
| +20% | +$376K | 0.07% | 166 |
|
|
2025
Q3 | $1.77M | Buy |
51,551
+2,620
| +5% | +$91.2K | 0.05% | 191 |
|
|
2025
Q2 | $1.65M | Sell |
48,931
-738
| -1% | -$25.6K | 0.06% | 180 |
|
|
2025
Q1 | $2.08M | Buy |
49,669
+10,464
| +27% | +$429K | 0.08% | 157 |
|
|
2024
Q4 | $1.5M | Sell |
39,205
-8,062
| -17% | -$338K | 0.05% | 184 |
|
|
2024
Q3 | $1.98M | Sell |
47,267
-4,829
| -9% | -$215K | 0.07% | 167 |
|
|
2024
Q2 | $2.46M | Buy |
52,096
+5,485
| +12% | +$265K | 0.09% | 147 |
|
|
2024
Q1 | $2.55M | Buy |
+46,611
| New | +$2.35M | 0.1% | 150 |
|
|
2022
Q1 | – | Sell |
-26,266
| Closed | -$787K | – | 605 |
|
|
2021
Q4 | $787K | Buy |
26,266
+622
| +2% | +$19.6K | 0.03% | 261 |
|
|
2021
Q3 | $760K | Sell |
25,644
-19,959
| -44% | -$572K | 0.04% | 242 |
|
|
2021
Q2 | $1.46M | Buy |
45,603
+339
| +0.7% | +$10.4K | 0.07% | 190 |
|
|
2021
Q1 | $1.23M | Buy |
45,264
+44,147
| +3,952% | +$1.16M | 0.07% | 197 |
|
|
2020
Q4 | $24.4K | Sell |
1,117
-20,000
| -95% | -$377K | ﹤0.01% | 701 |
|
|
2020
Q3 | $329K | Hold |
21,117
| – | – | 0.02% | 264 |
|
|
2020
Q2 | $388 | Sell |
21,117
-5,872
| -22% | -$103K | ﹤0.01% | 254 |
|
|
2020
Q1 | $364 | Buy |
+26,989
| New | +$781K | 0.01% | 284 |
|
|
2019
Q2 | – | Sell |
-16,224
| Closed | -$707K | – | 382 |
|
|
2019
Q1 | $707K | Buy |
16,224
+1,919
| +13% | +$82.9K | 0.04% | 252 |
|
|
2018
Q4 | $516K | Buy |
14,305
+6,995
| +96% | +$345K | 0.03% | 286 |
|
|
2018
Q3 | $444K | Buy |
+7,310
| New | +$471K | ﹤0.01% | 291 |
|
|
2016
Q2 | – | Sell |
-17,954
| Closed | -$1.32M | – | 334 |
|
|
2016
Q1 | $1.32M | Sell |
17,954
-4,630
| -21% | -$326K | 0.14% | 136 |
|
|
2015
Q4 | $1.57M | Sell |
22,584
-10,681
| -32% | -$800K | 0.16% | 96 |
|
|
2015
Q3 | $2.29M | Buy |
33,265
+4,168
| +14% | +$330K | 0.25% | 58 |
|
|
2015
Q2 | $2.51M | Sell |
29,097
-1,071
| -4% | -$96.6K | 0.4% | 36 |
|
|
2015
Q1 | $2.52M | Sell |
30,168
-1,844
| -6% | -$154K | 0.4% | 31 |
|
|
2014
Q4 | $2.73M | Buy |
32,012
+373
| +1% | +$34.3K | 0.45% | 35 |
|
|
2014
Q3 | $3.22M | Buy |
31,639
+4,137
| +15% | +$451K | 0.56% | 34 |
|
|
2014
Q2 | $3.24M | Buy |
27,502
+126
| +0.5% | +$13K | 0.51% | 38 |
|
|
2014
Q1 | $2.67M | Buy |
27,376
+3,508
| +15% | +$317K | 0.47% | 36 |
|
|
2013
Q4 | $2.15M | Sell |
23,868
-3,246
| -12% | -$293K | 0.38% | 41 |
|
|
2013
Q3 | $2.32M | Buy |
27,114
+5,883
| +28% | +$483K | 0.41% | 44 |
|
|
2013
Q2 | $1.52M | Buy |
+21,231
| New | +$1.57M | 0.31% | 48 |
|
Other funds holding SLB
VCM
VPM
Freestone Capital Holdings's SLB Position: Q1 2026 in Review
Freestone Capital Holdings reduced its SLB Ltd (SLB) stake by 5.4% in Q1 2026, selling an estimated $162K and leaving 58,585 shares worth $3.01M. The position accounts for 0.09% of the portfolio, ranked #142.
Freestone Capital Holdings first reported a position in SLB in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.24M in Q2 2014. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- Freestone Capital Holdings held 58,585 shares of SLB Ltd worth $3.01M as of Q1 2026.
- Freestone Capital Holdings sold 3,345 SLB Ltd shares in Q1 2026, an estimated $162K.
- SLB Ltd made up 0.09% of Freestone Capital Holdings's portfolio in Q1 2026, its #142 holding.
- Freestone Capital Holdings first reported a position in SLB Ltd in Q2 2013 and has held it in 32 quarters since.
- Freestone Capital Holdings's SLB Ltd position peaked at $3.24M in Q2 2014.
- 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.