HighPoint Advisor Group’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 | $586K | Sell |
12,609
-38
| -0.3% | -$2.04K | 0.02% | 428 |
|
|
2026
Q1 | $650K | Sell |
12,647
-19,456
| -61% | -$944K | 0.03% | 372 |
|
|
2025
Q4 | $1.23M | Buy |
32,103
+10,624
| +49% | +$385K | 0.03% | 419 |
|
|
2025
Q3 | $738K | Buy |
21,479
+2,685
| +14% | +$93.4K | 0.04% | 315 |
|
|
2025
Q2 | $635K | Sell |
18,794
-2,196
| -10% | -$76.2K | 0.03% | 328 |
|
|
2025
Q1 | $716K | Buy |
20,990
+2,498
| +14% | +$102K | 0.04% | 291 |
|
|
2024
Q4 | $746K | Buy |
18,492
+3,342
| +22% | +$140K | 0.04% | 290 |
|
|
2024
Q3 | $636K | Sell |
15,150
-748
| -5% | -$33.3K | 0.04% | 313 |
|
|
2024
Q2 | $757K | Sell |
15,898
-2,346
| -13% | -$113K | 0.05% | 275 |
|
|
2024
Q1 | $889K | Buy |
18,244
+193
| +1% | +$9.73K | 0.06% | 234 |
|
|
2023
Q4 | $980K | Buy |
+18,051
| New | +$981K | 0.07% | 222 |
|
|
2022
Q2 | $364K | Buy |
+11,134
| New | +$464K | 0.04% | 354 |
|
|
2021
Q3 | $316K | Buy |
10,656
+548
| +5% | +$15.7K | 0.03% | 390 |
|
|
2021
Q2 | $324K | Buy |
10,108
+472
| +5% | +$14.5K | 0.03% | 385 |
|
|
2021
Q1 | $258K | Buy |
9,636
+11
| +0.1% | +$290 | 0.03% | 400 |
|
|
2020
Q4 | $250K | Buy |
+9,625
| New | +$182K | 0.03% | 387 |
|
|
2020
Q1 | – | Sell |
-10,020
| Closed | -$369K | – | 394 |
|
|
2019
Q4 | $369K | Buy |
10,020
+1,985
| +25% | +$70.9K | 0.08% | 224 |
|
|
2019
Q3 | $291K | Sell |
8,035
-357
| -4% | -$13K | 0.06% | 252 |
|
|
2019
Q2 | $331K | Sell |
8,392
-2,455
| -23% | -$99K | 0.08% | 227 |
|
|
2019
Q1 | $440K | Buy |
10,847
+907
| +9% | +$39.2K | 0.11% | 174 |
|
|
2018
Q4 | $452K | Buy |
9,940
+1,894
| +24% | +$93.5K | 0.12% | 174 |
|
|
2018
Q3 | $457K | Buy |
8,046
+549
| +7% | +$35.3K | 0.13% | 172 |
|
|
2018
Q2 | $468K | Buy |
7,497
+35
| +0.5% | +$2.4K | 0.13% | 179 |
|
|
2018
Q1 | $518K | Buy |
7,462
+361
| +5% | +$25.2K | 0.14% | 167 |
|
|
2017
Q4 | $468K | Sell |
7,101
-51,686
| -88% | -$3.35M | 0.13% | 169 |
|
|
2017
Q3 | $372K | Buy |
58,787
+52,620
| +853% | +$3.48M | 0.12% | 186 |
|
|
2017
Q2 | $417K | Hold |
6,167
| – | – | 0.13% | 182 |
|
|
2017
Q1 | $417K | Sell |
6,167
-686
| -10% | -$56.1K | 0.13% | 182 |
|
|
2016
Q4 | $564K | Buy |
6,853
+130
| +2% | +$10.7K | 0.18% | 152 |
|
|
2016
Q3 | $539K | Sell |
6,723
-457
| -6% | -$36.3K | 0.19% | 135 |
|
|
2016
Q2 | $588K | Buy |
7,180
+2,711
| +61% | +$208K | 0.21% | 122 |
|
|
2016
Q1 | $357K | Buy |
4,469
+367
| +9% | +$25.8K | 0.22% | 123 |
|
|
2015
Q4 | $267K | Buy |
4,102
+88
| +2% | +$6.59K | 0.18% | 151 |
|
|
2015
Q3 | $277K | Buy |
+4,014
| New | +$318K | 0.31% | 109 |
|
Other funds holding SLB
HighPoint Advisor Group's SLB Position: Q2 2026 in Review
HighPoint Advisor Group reduced its SLB Ltd (SLB) stake by 0.3% in Q2 2026, selling an estimated $2.04K and leaving 12,609 shares worth $586K. The position accounts for 0.02% of the portfolio, ranked #428.
HighPoint Advisor Group first reported a position in SLB in Q3 2015 and has held it in 34 quarters since. The position peaked at $1.23M in Q4 2025. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- HighPoint Advisor Group held 12,609 shares of SLB Ltd worth $586K as of Q2 2026.
- HighPoint Advisor Group sold 38 SLB Ltd shares in Q2 2026, an estimated $2.04K.
- SLB Ltd made up 0.02% of HighPoint Advisor Group's portfolio in Q2 2026, its #428 holding.
- HighPoint Advisor Group first reported a position in SLB Ltd in Q3 2015 and has held it in 34 quarters since.
- HighPoint Advisor Group's SLB Ltd position peaked at $1.23M in Q4 2025.
- 1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.