HCM
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Hollencrest Capital Management’s SLB Ltd SLB Stock Holding History

Hollencrest 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
Q2 		$4.09K Hold
88
– – ﹤0.01% 943
2026
Q1 		$4.52K Hold
88
– – ﹤0.01% 936
2025
Q4 		$3.38K Hold
88
– – ﹤0.01% 960
2025
Q3 		$3.02K Buy
88
+22
+33% +$766 ﹤0.01% 948
2025
Q2 		$2.23K Hold
66
– – ﹤0.01% 961
2025
Q1 		$2.76K Sell
66
-578
-90% -$23.7K ﹤0.01% 936
2024
Q4 		$24.7K Sell
644
-10,200
-94% -$428K ﹤0.01% 649
2024
Q3 		$455K Sell
10,844
-71
-0.7% -$3.16K 0.02% 216
2024
Q2 		$515K Sell
10,915
-4,091
-27% -$197K 0.02% 193
2024
Q1 		$822K Buy
15,006
+41
+0.3% +$2.07K 0.04% 155
2023
Q4 		$779K Sell
14,965
-11,220
-43% -$610K 0.07% 145
2023
Q3 		$1.53M Buy
26,185
+3,101
+13% +$180K 0.17% 81
2023
Q2 		$1.13M Buy
23,084
+71
+0.3% +$3.39K 0.12% 102
2023
Q1 		$1.13M Sell
23,013
-957
-4% -$50.8K 0.12% 100
2022
Q4 		$1.28M Buy
23,970
+666
+3% +$33.2K 0.16% 78
2022
Q3 		$837K Buy
23,304
+600
+3% +$21.8K 0.11% 99
2022
Q2 		$812K Hold
22,704
– – 0.1% 116
2022
Q1 		$938K Buy
+22,704
New +$890K 0.08% 121
2021
Q3 		– Sell
-8,752
Closed -$280K – 407
2021
Q2 		$280K Buy
8,752
+224
+3% +$6.88K 0.03% 284
2021
Q1 		$232K Buy
+8,528
New +$224K 0.02% 304
2020
Q3 		– Sell
-20,624
Closed -$379K – 338
2020
Q2 		$379K Sell
20,624
-869
-4% -$15.2K 0.05% 180
2020
Q1 		$290K Sell
21,493
-436
-2% -$12.6K 0.04% 198
2019
Q4 		$882K Buy
21,929
+5,700
+35% +$204K 0.1% 127
2019
Q3 		$555K Buy
16,229
+2,500
+18% +$91.4K 0.07% 158
2019
Q2 		$545K Buy
13,729
+7,000
+104% +$282K 0.07% 158
2019
Q1 		$294K Sell
6,729
-60
-0.9% -$2.59K 0.04% 218
2018
Q4 		$245K Sell
6,789
-7,269
-52% -$359K 0.04% 221
2018
Q3 		$740K Buy
14,058
+6,429
+84% +$414K 0.05% 192
2018
Q2 		$512K Buy
7,629
+2,800
+58% +$192K 0.07% 164
2018
Q1 		$313K Sell
4,829
-300
-6% -$21K 0.04% 210
2017
Q4 		$345K Sell
5,129
-2,211
-30% -$143K 0.05% 201
2017
Q3 		$512K Hold
7,340
– – 0.07% 167
2017
Q2 		$483K Buy
7,340
+2,511
+52% +$180K 0.07% 167
2017
Q1 		$377K Sell
4,829
-364
-7% -$29.8K 0.05% 213
2016
Q4 		$436K Sell
5,193
-228
-4% -$18.7K 0.07% 179
2016
Q3 		$426K Buy
5,421
+98
+2% +$7.78K 0.06% 200
2016
Q2 		$421K Buy
5,323
+163
+3% +$12.5K 0.07% 207
2016
Q1 		$380K Buy
5,160
+400
+8% +$28.1K 0.06% 213
2015
Q4 		$332K Buy
4,760
+845
+22% +$63.3K 0.06% 246
2015
Q3 		$270K Sell
3,915
-1,360
-26% -$108K 0.05% 268
2015
Q2 		$455K Sell
5,275
-1,747
-25% -$158K 0.07% 201
2015
Q1 		$585K Sell
7,022
-4,311
-38% -$359K 0.08% 176
2014
Q4 		$968K Sell
11,333
-227
-2% -$20.9K 0.13% 121
2014
Q3 		$1.18M Buy
11,560
+2,716
+31% +$296K 0.16% 100
2014
Q2 		$1.04M Buy
8,844
+1,327
+18% +$137K 0.14% 114
2014
Q1 		$733K Buy
7,517
+4,818
+179% +$436K 0.11% 128
2013
Q4 		$243K Buy
+2,699
New +$244K 0.04% 267

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hollencrest Capital Management's SLB Position: Q2 2026 in Review

Hollencrest Capital Management held its SLB Ltd (SLB) position steady in Q2 2026 at 88 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Hollencrest Capital Management first reported a position in SLB in Q4 2013 and has held it in 47 quarters since. The position peaked at $1.53M in Q3 2023. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Hollencrest Capital Management held 88 shares of SLB Ltd worth $4.09K as of Q2 2026.
  • Hollencrest Capital Management left its SLB Ltd share count unchanged in Q2 2026.
  • SLB Ltd made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #943 holding.
  • Hollencrest Capital Management first reported a position in SLB Ltd in Q4 2013 and has held it in 47 quarters since.
  • Hollencrest Capital Management's SLB Ltd position peaked at $1.53M in Q3 2023.
  • 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.