Ingalls & Snyder 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
Q1 | $1.11M | Sell |
21,670
-25,293
| -54% | -$1.23M | 0.04% | 206 |
|
|
2025
Q4 | $1.8M | Sell |
46,963
-848
| -2% | -$30.7K | 0.07% | 169 |
|
|
2025
Q3 | $1.64M | Sell |
47,811
-4,594
| -9% | -$160K | 0.05% | 176 |
|
|
2025
Q2 | $1.77M | Sell |
52,405
-500
| -0.9% | -$17.3K | 0.06% | 166 |
|
|
2025
Q1 | $2.21M | Buy |
52,905
+30,325
| +134% | +$1.24M | 0.07% | 143 |
|
|
2024
Q4 | $866K | Buy |
22,580
+5,950
| +36% | +$250K | 0.03% | 230 |
|
|
2024
Q3 | $698K | Buy |
16,630
+828
| +5% | +$36.9K | 0.03% | 265 |
|
|
2024
Q2 | $746K | Sell |
15,802
-50
| -0.3% | -$2.41K | 0.03% | 248 |
|
|
2024
Q1 | $869K | Sell |
15,852
-170
| -1% | -$8.57K | 0.04% | 233 |
|
|
2023
Q4 | $834K | Buy |
16,022
+2,374
| +17% | +$129K | 0.04% | 229 |
|
|
2023
Q3 | $796K | Buy |
13,648
+2,000
| +17% | +$116K | 0.04% | 229 |
|
|
2023
Q2 | $572K | Hold |
11,648
| – | – | 0.03% | 279 |
|
|
2023
Q1 | $572K | Sell |
11,648
-60
| -0.5% | -$3.19K | 0.03% | 263 |
|
|
2022
Q4 | $626K | Hold |
11,708
| – | – | 0.03% | 252 |
|
|
2022
Q3 | $420K | Hold |
11,708
| – | – | 0.02% | 292 |
|
|
2022
Q2 | $419K | Sell |
11,708
-76
| -0.6% | -$3.17K | 0.02% | 303 |
|
|
2022
Q1 | $487K | Sell |
11,784
-16
| -0.1% | -$627 | 0.02% | 309 |
|
|
2021
Q4 | $353K | Hold |
11,800
| – | – | 0.02% | 355 |
|
|
2021
Q3 | $350K | Sell |
11,800
-266
| -2% | -$7.62K | 0.02% | 360 |
|
|
2021
Q2 | $386K | Sell |
12,066
-250
| -2% | -$7.68K | 0.02% | 350 |
|
|
2021
Q1 | $335K | Sell |
12,316
-2,520
| -17% | -$66.3K | 0.02% | 348 |
|
|
2020
Q4 | $324K | Buy |
14,836
+1,844
| +14% | +$34.8K | 0.02% | 335 |
|
|
2020
Q3 | $202K | Sell |
12,992
-475
| -4% | -$8.83K | 0.01% | 344 |
|
|
2020
Q2 | $248K | Sell |
13,467
-16,500
| -55% | -$289K | 0.01% | 346 |
|
|
2020
Q1 | $404K | Buy |
29,967
+10,795
| +56% | +$312K | 0.03% | 281 |
|
|
2019
Q4 | $771K | Buy |
19,172
+479
| +3% | +$17.1K | 0.04% | 224 |
|
|
2019
Q3 | $639K | Sell |
18,693
-1,706
| -8% | -$62.3K | 0.03% | 262 |
|
|
2019
Q2 | $811K | Sell |
20,399
-570
| -3% | -$23K | 0.04% | 246 |
|
|
2019
Q1 | $914K | Sell |
20,969
-50
| -0.2% | -$2.16K | 0.04% | 227 |
|
|
2018
Q4 | $758K | Sell |
21,019
-1,247
| -6% | -$61.5K | 0.04% | 236 |
|
|
2018
Q3 | $1.36M | Sell |
22,266
-85
| -0.4% | -$5.47K | 0.06% | 200 |
|
|
2018
Q2 | $1.5M | Sell |
22,351
-865
| -4% | -$59.4K | 0.07% | 175 |
|
|
2018
Q1 | $1.5M | Buy |
23,216
+6
| +0% | +$419 | 0.07% | 168 |
|
|
2017
Q4 | $1.56M | Sell |
23,210
-11,300
| -33% | -$732K | 0.07% | 176 |
|
|
2017
Q3 | $2.41M | Sell |
34,510
-329
| -0.9% | -$21.8K | 0.13% | 120 |
|
|
2017
Q2 | $2.29M | Buy |
34,839
+1,650
| +5% | +$118K | 0.12% | 115 |
|
|
2017
Q1 | $2.59M | Sell |
33,189
-6,520
| -16% | -$533K | 0.14% | 112 |
|
|
2016
Q4 | $3.33M | Sell |
39,709
-620
| -2% | -$50.8K | 0.18% | 98 |
|
|
2016
Q3 | $3.17M | Sell |
40,329
-27,348
| -40% | -$2.17M | 0.18% | 101 |
|
|
2016
Q2 | $5.35M | Buy |
67,677
+635
| +0.9% | +$48.7K | 0.32% | 66 |
|
|
2016
Q1 | $4.94M | Sell |
67,042
-2,229
| -3% | -$157K | 0.31% | 63 |
|
|
2015
Q4 | $4.83M | Sell |
69,271
-10,509
| -13% | -$787K | 0.31% | 67 |
|
|
2015
Q3 | $5.5M | Buy |
79,780
+2,238
| +3% | +$177K | 0.36% | 58 |
|
|
2015
Q2 | $6.68M | Sell |
77,542
-996
| -1% | -$89.9K | 0.37% | 58 |
|
|
2015
Q1 | $6.55M | Sell |
78,538
-23,107
| -23% | -$1.92M | 0.36% | 58 |
|
|
2014
Q4 | $8.68M | Sell |
101,645
-2,520
| -2% | -$232K | 0.5% | 45 |
|
|
2014
Q3 | $10.6M | Buy |
104,165
+63,735
| +158% | +$6.95M | 0.57% | 39 |
|
|
2014
Q2 | $4.77M | Buy |
40,430
+60
| +0.1% | +$6.18K | 0.23% | 77 |
|
|
2014
Q1 | $3.94M | Sell |
40,370
-65
| -0.2% | -$5.88K | 0.21% | 85 |
|
|
2013
Q4 | $3.64M | Buy |
40,435
+525
| +1% | +$47.4K | 0.2% | 84 |
|
|
2013
Q3 | $3.53M | Sell |
39,910
-382
| -0.9% | -$31.4K | 0.21% | 85 |
|
|
2013
Q2 | $2.89M | Buy |
+40,292
| New | +$2.98M | 0.18% | 89 |
|
Other funds holding SLB
VCM
VPM
Ingalls & Snyder LLC's SLB Position: Q1 2026 in Review
Ingalls & Snyder LLC reduced its SLB Ltd (SLB) stake by 54% in Q1 2026, selling an estimated $1.23M and leaving 21,670 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #206.
Ingalls & Snyder LLC first reported a position in SLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.6M in Q3 2014. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- Ingalls & Snyder LLC held 21,670 shares of SLB Ltd worth $1.11M as of Q1 2026.
- Ingalls & Snyder LLC sold 25,293 SLB Ltd shares in Q1 2026, an estimated $1.23M.
- SLB Ltd made up 0.04% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #206 holding.
- Ingalls & Snyder LLC first reported a position in SLB Ltd in Q2 2013 and has held it in 52 quarters since.
- Ingalls & Snyder LLC's SLB Ltd position peaked at $10.6M in Q3 2014.
- 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.