GCM
SLB icon

Graham Capital Management’s SLB Ltd SLB Stock Holding History

Graham Capital Management’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 		– Sell
-105,000
Closed -$4.03M – 1473
2025
Q4 		$4.03M Buy
+105,000
New +$3.81M 0.1% 134
2025
Q1 		– Sell
-5,827
Closed -$223K – 1497
2024
Q4 		$223K Sell
5,827
-67
-1% -$2.81K ﹤0.01% 1047
2024
Q3 		$247K Buy
5,894
+1,075
+22% +$47.9K ﹤0.01% 854
2024
Q2 		$227K Sell
4,819
-14,932
-76% -$721K ﹤0.01% 824
2024
Q1 		$1.08M Buy
19,751
+13,408
+211% +$676K 0.02% 402
2023
Q4 		$330K Buy
+6,343
New +$345K 0.01% 699
2023
Q2 		– Sell
-32,204
Closed -$1.58M – 1273
2023
Q1 		$1.58M Sell
32,204
-12,673
-28% -$673K 0.05% 335
2022
Q4 		$2.4M Buy
+44,877
New +$2.23M 0.07% 212
2022
Q1 		– Sell
-12,393
Closed -$371K – 1010
2021
Q4 		$371K Buy
+12,393
New +$390K 0.02% 249
2016
Q4 		– Sell
-63,756
Closed -$5.01M – 108
2016
Q3 		$5.01M Buy
+63,756
New +$5.06M 0.16% 62
2015
Q4 		– Sell
-28,223
Closed -$1.95M – 82
2015
Q3 		$1.95M Sell
28,223
-200,089
-88% -$15.8M 0.23% 79
2015
Q2 		$19.7M Buy
+228,312
New +$20.6M 1.09% 25
2015
Q1 		– Sell
-150,212
Closed -$12.8M – 150
2014
Q4 		$12.8M Buy
+150,212
New +$13.8M 0.55% 37
2014
Q3 		– Sell
-162,600
Closed -$19.2M – 163
2014
Q2 		$19.2M Buy
+162,600
New +$16.8M 0.58% 38
2014
Q1 		– Sell
-150,100
Closed -$13.5M – 138
2013
Q4 		$13.5M Buy
150,100
+3,000
+2% +$271K 0.73% 26
2013
Q3 		$13M Buy
147,100
+104,900
+249% +$8.62M 0.8% 31
2013
Q2 		$3.02M Buy
+42,200
New +$3.12M 0.2% 46

Other funds holding SLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graham Capital Management's SLB Position: Q1 2026 in Review

Graham Capital Management sold out of SLB Ltd (SLB) in Q1 2026, closing a stake of 105,000 shares — an estimated $4.03M sold.

Graham Capital Management first reported a position in SLB in Q2 2013 and held it in 17 quarters. The position peaked at $19.7M in Q2 2015. 1,681 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Graham Capital Management reported no remaining SLB Ltd position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 105,000 SLB Ltd shares in Q1 2026, an estimated $4.03M.
  • Graham Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 17 quarters.
  • Graham Capital Management's SLB Ltd position peaked at $19.7M in Q2 2015.
  • 1,681 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.