HeadInvest LLC’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 | $984K | Buy |
21,161
+75
| +0.4% | +$4.02K | 0.18% | 105 |
|
|
2026
Q1 | $1.08M | Sell |
21,086
-440
| -2% | -$21.4K | 0.22% | 88 |
|
|
2025
Q4 | $826K | Sell |
21,526
-792
| -4% | -$28.7K | 0.16% | 101 |
|
|
2025
Q3 | $767K | Sell |
22,318
-550
| -2% | -$19.1K | 0.16% | 113 |
|
|
2025
Q2 | $773K | Sell |
22,868
-9,624
| -30% | -$334K | 0.16% | 115 |
|
|
2025
Q1 | $1.36M | Buy |
32,492
+65
| +0.2% | +$2.66K | 0.26% | 79 |
|
|
2024
Q4 | $1.24M | Buy |
32,427
+1,530
| +5% | +$64.2K | 0.23% | 80 |
|
|
2024
Q3 | $1.3M | Buy |
30,897
+1,555
| +5% | +$69.2K | 0.24% | 81 |
|
|
2024
Q2 | $1.38M | Sell |
29,342
-210
| -0.7% | -$10.1K | 0.27% | 76 |
|
|
2024
Q1 | $1.62M | Sell |
29,552
-100
| -0.3% | -$5.04K | 0.32% | 69 |
|
|
2023
Q4 | $1.54M | Sell |
29,652
-1,040
| -3% | -$56.5K | 0.32% | 68 |
|
|
2023
Q3 | $1.78M | Hold |
30,692
| – | – | 0.39% | 61 |
|
|
2023
Q2 | $1.83M | Sell |
30,692
-1,681
| -5% | -$80.2K | 0.39% | 58 |
|
|
2023
Q1 | $1.59M | Buy |
32,373
+151
| +0.5% | +$8.02K | 0.35% | 63 |
|
|
2022
Q4 | $1.72M | Sell |
32,222
-881
| -3% | -$43.9K | 0.39% | 58 |
|
|
2022
Q3 | $1.19M | Buy |
33,103
+1,565
| +5% | +$56.7K | 0.28% | 74 |
|
|
2022
Q2 | $1.13M | Sell |
31,538
-290
| -0.9% | -$12.1K | 0.25% | 78 |
|
|
2022
Q1 | $1.31M | Buy |
31,828
+460
| +1% | +$18K | 0.25% | 80 |
|
|
2021
Q4 | $939K | Sell |
31,368
-980
| -3% | -$30.9K | 0.17% | 94 |
|
|
2021
Q3 | $959K | Sell |
32,348
-266
| -0.8% | -$7.62K | 0.18% | 93 |
|
|
2021
Q2 | $1.04M | Buy |
32,614
+1,429
| +5% | +$43.9K | 0.2% | 87 |
|
|
2021
Q1 | $847K | Buy |
31,185
+1,813
| +6% | +$47.7K | 0.17% | 94 |
|
|
2020
Q4 | $641K | Sell |
29,372
-7,766
| -21% | -$147K | 0.14% | 113 |
|
|
2020
Q3 | $578K | Sell |
37,138
-738
| -2% | -$13.7K | 0.17% | 94 |
|
|
2020
Q2 | $697K | Buy |
37,876
+974
| +3% | +$17.1K | 0.22% | 80 |
|
|
2020
Q1 | $498K | Buy |
36,902
+3,866
| +12% | +$112K | 0.19% | 92 |
|
|
2019
Q4 | $1.33M | Buy |
33,036
+548
| +2% | +$19.6K | 0.38% | 52 |
|
|
2019
Q3 | $1.11M | Sell |
32,488
-1,180
| -4% | -$43.1K | 0.34% | 59 |
|
|
2019
Q2 | $1.34M | Buy |
33,668
+1,260
| +4% | +$50.8K | 0.38% | 55 |
|
|
2019
Q1 | $1.41M | Sell |
32,408
-26,248
| -45% | -$1.13M | 0.4% | 54 |
|
|
2018
Q4 | $2.12M | Buy |
58,656
+12,918
| +28% | +$637K | 0.34% | 60 |
|
|
2018
Q3 | $2.79M | Sell |
45,738
-21
| -0% | -$1.35K | 0.8% | 40 |
|
|
2018
Q2 | $3.07M | Sell |
45,759
-219
| -0.5% | -$15K | 0.93% | 35 |
|
|
2018
Q1 | $2.98M | Sell |
45,978
-280
| -0.6% | -$19.6K | 0.96% | 35 |
|
|
2017
Q4 | $3.12M | Sell |
46,258
-4,407
| -9% | -$286K | 0.96% | 34 |
|
|
2017
Q3 | $3.24M | Buy |
50,665
+1,530
| +3% | +$101K | 1.02% | 31 |
|
|
2017
Q2 | $3.23M | Buy |
49,135
+270
| +0.6% | +$19.3K | 1.07% | 31 |
|
|
2017
Q1 | $3.82M | Buy |
48,865
+395
| +0.8% | +$32.3K | 1.28% | 25 |
|
|
2016
Q4 | $4.07M | Buy |
48,470
+235
| +0.5% | +$19.3K | 1.51% | 23 |
|
|
2016
Q3 | $3.97M | Sell |
48,235
-890
| -2% | -$70.6K | 1.41% | 27 |
|
|
2016
Q2 | $3.88M | Buy |
49,125
+835
| +2% | +$64K | 1.47% | 26 |
|
|
2016
Q1 | $3.56M | Sell |
48,290
-20
| -0% | -$1.41K | 1.39% | 27 |
|
|
2015
Q4 | $3.37M | Sell |
48,310
-1,055
| -2% | -$79K | 1.37% | 29 |
|
|
2015
Q3 | $3.4M | Sell |
49,365
-370
| -0.7% | -$29.3K | 1.37% | 31 |
|
|
2015
Q2 | $4.29M | Sell |
49,735
-981
| -2% | -$88.5K | 1.59% | 23 |
|
|
2015
Q1 | $4.23M | Sell |
50,716
-515
| -1% | -$42.9K | 1.52% | 25 |
|
|
2014
Q4 | $4.38M | Sell |
51,231
-1,045
| -2% | -$96.1K | 1.75% | 24 |
|
|
2014
Q3 | $5.16M | Sell |
52,276
-290
| -0.6% | -$31.6K | 2.06% | 20 |
|
|
2014
Q2 | $6.2M | Buy |
52,566
+485
| +0.9% | +$50K | 2.51% | 8 |
|
|
2014
Q1 | $5.08M | Sell |
52,081
-2,745
| -5% | -$248K | 2.19% | 18 |
|
|
2013
Q4 | $4.94M | Sell |
54,826
-2,330
| -4% | -$210K | 2.08% | 19 |
|
|
2013
Q3 | $5.05M | Sell |
57,156
-2,240
| -4% | -$184K | 2.2% | 15 |
|
|
2013
Q2 | $4.26M | Buy |
+59,396
| New | +$4.4M | 1.87% | 24 |
|
Other funds holding SLB
HeadInvest LLC's SLB Position: Q2 2026 in Review
HeadInvest LLC increased its SLB Ltd (SLB) stake by 0.36% in Q2 2026, buying an estimated $4.02K and bringing the position to 21,161 shares worth $984K. The position accounts for 0.18% of the portfolio, ranked #105.
HeadInvest LLC first reported a position in SLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.2M in Q2 2014. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- HeadInvest LLC held 21,161 shares of SLB Ltd worth $984K as of Q2 2026.
- HeadInvest LLC bought 75 SLB Ltd shares in Q2 2026, an estimated $4.02K.
- SLB Ltd made up 0.18% of HeadInvest LLC's portfolio in Q2 2026, its #105 holding.
- HeadInvest LLC first reported a position in SLB Ltd in Q2 2013 and has held it in 53 quarters since.
- HeadInvest LLC's SLB Ltd position peaked at $6.2M in Q2 2014.
- 1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.