Isthmus Partners’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 | $13.3M | Buy |
286,548
+34
| +0% | +$1.82K | 1.29% | 28 |
|
|
2026
Q1 | $14.7M | Buy |
286,514
+8,702
| +3% | +$422K | 1.54% | 17 |
|
|
2025
Q4 | $10.7M | Buy |
277,812
+5,624
| +2% | +$204K | 1.18% | 35 |
|
|
2025
Q3 | $9.36M | Buy |
272,188
+2,297
| +0.9% | +$79.9K | 2.08% | 20 |
|
|
2025
Q2 | $9.12M | Buy |
269,891
+10,168
| +4% | +$353K | 1.07% | 43 |
|
|
2025
Q1 | $10.9M | Buy |
259,723
+31,810
| +14% | +$1.3M | 1.36% | 38 |
|
|
2024
Q4 | $8.74M | Sell |
227,913
-34,086
| -13% | -$1.43M | 1.06% | 41 |
|
|
2024
Q3 | $11M | Buy |
261,999
+6,092
| +2% | +$271K | 1.31% | 41 |
|
|
2024
Q2 | $12.1M | Buy |
255,907
+1,089
| +0.4% | +$52.6K | 1.42% | 29 |
|
|
2024
Q1 | $14M | Buy |
254,818
+78,912
| +45% | +$3.98M | 1.59% | 18 |
|
|
2023
Q4 | $9.15M | Sell |
175,906
-3,529
| -2% | -$192K | 1.19% | 43 |
|
|
2023
Q3 | $10.5M | Sell |
179,435
-5,064
| -3% | -$294K | 1.51% | 20 |
|
|
2023
Q2 | $9.06M | Sell |
184,499
-5,624
| -3% | -$268K | 1.24% | 38 |
|
|
2023
Q1 | $9.34M | Sell |
190,123
-3,736
| -2% | -$198K | 1.32% | 36 |
|
|
2022
Q4 | $10.4M | Sell |
193,859
-8,807
| -4% | -$439K | 1.56% | 19 |
|
|
2022
Q3 | $7.28M | Sell |
202,666
-199
| -0.1% | -$7.22K | 1.25% | 39 |
|
|
2022
Q2 | $7.25M | Sell |
202,865
-1,117
| -0.5% | -$46.6K | 1.35% | 36 |
|
|
2022
Q1 | $8.43M | Sell |
203,982
-3
| -0% | -$118 | 1.39% | 39 |
|
|
2021
Q4 | $6.11M | Buy |
203,985
+1,362
| +0.7% | +$42.9K | 1.02% | 40 |
|
|
2021
Q3 | $6.01M | Buy |
202,623
+1,251
| +0.6% | +$35.8K | 1.09% | 43 |
|
|
2021
Q2 | $6.45M | Sell |
201,372
-6,104
| -3% | -$188K | 1.13% | 43 |
|
|
2021
Q1 | $5.64M | Buy |
207,476
+61,882
| +43% | +$1.63M | 1.04% | 44 |
|
|
2020
Q4 | $3.18M | Sell |
145,594
-45,020
| -24% | -$850K | 0.64% | 47 |
|
|
2020
Q3 | $2.97M | Buy |
190,614
+3,288
| +2% | +$61.1K | 0.69% | 45 |
|
|
2020
Q2 | $3.44M | Buy |
187,326
+4,214
| +2% | +$73.8K | 0.85% | 44 |
|
|
2020
Q1 | $2.47M | Buy |
183,112
+10,102
| +6% | +$292K | 0.76% | 44 |
|
|
2019
Q4 | $6.96M | Sell |
173,010
-9,961
| -5% | -$356K | 1.58% | 36 |
|
|
2019
Q3 | $6.25M | Buy |
182,971
+8,062
| +5% | +$295K | 1.48% | 37 |
|
|
2019
Q2 | $6.95M | Buy |
+174,909
| New | +$7.05M | 1.66% | 29 |
|
|
2019
Q1 | – | Sell |
-78,900
| Closed | -$2.85M | – | 182 |
|
|
2018
Q4 | $2.85M | Sell |
78,900
-29,269
| -27% | -$1.44M | 0.86% | 40 |
|
|
2018
Q3 | $6.59M | Buy |
108,169
+5,726
| +6% | +$369K | 1.66% | 36 |
|
|
2018
Q2 | $6.87M | Buy |
102,443
+1,071
| +1% | +$73.5K | 1.79% | 26 |
|
|
2018
Q1 | $6.57M | Buy |
101,372
+6,059
| +6% | +$423K | 1.77% | 29 |
|
|
2017
Q4 | $6.42M | Buy |
95,313
+2,540
| +3% | +$165K | 1.75% | 31 |
|
|
2017
Q3 | $6.47M | Buy |
92,773
+482
| +0.5% | +$31.9K | 1.82% | 25 |
|
|
2017
Q2 | $6.08M | Buy |
92,291
+1,246
| +1% | +$89.3K | 1.78% | 31 |
|
|
2017
Q1 | $7.11M | Buy |
91,045
+378
| +0.4% | +$30.9K | 2.09% | 8 |
|
|
2016
Q4 | $7.61M | Buy |
90,667
+604
| +0.7% | +$49.5K | 2.3% | 3 |
|
|
2016
Q3 | $7.33M | Buy |
90,063
+134
| +0.1% | +$10.6K | 2.32% | 2 |
|
|
2016
Q2 | $7.11M | Buy |
89,929
+1,938
| +2% | +$149K | 2.34% | 5 |
|
|
2016
Q1 | $6.49M | Buy |
87,991
+4,196
| +5% | +$295K | 2.17% | 7 |
|
|
2015
Q4 | $5.84M | Buy |
83,795
+449
| +0.5% | +$33.6K | 2.04% | 17 |
|
|
2015
Q3 | $5.75M | Buy |
83,346
+930
| +1% | +$73.6K | 2.11% | 11 |
|
|
2015
Q2 | $7.1M | Buy |
82,416
+690
| +0.8% | +$62.3K | 2.35% | 2 |
|
|
2015
Q1 | $6.82M | Buy |
81,726
+1,664
| +2% | +$139K | 2.31% | 4 |
|
|
2014
Q4 | $6.84M | Buy |
+80,062
| New | +$7.37M | 2.33% | 5 |
|
Other funds holding SLB
Isthmus Partners's SLB Position: Q2 2026 in Review
Isthmus Partners increased its SLB Ltd (SLB) stake by 0.01% in Q2 2026, buying an estimated $1.82K and bringing the position to 286,548 shares worth $13.3M. The position accounts for 1.29% of the portfolio, ranked #28.
Isthmus Partners first reported a position in SLB in Q4 2014 and has held it in 46 quarters since. The position peaked at $14.7M in Q1 2026. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Isthmus Partners held 286,548 shares of SLB Ltd worth $13.3M as of Q2 2026.
- Isthmus Partners bought 34 SLB Ltd shares in Q2 2026, an estimated $1.82K.
- SLB Ltd made up 1.29% of Isthmus Partners's portfolio in Q2 2026, its #28 holding.
- Isthmus Partners first reported a position in SLB Ltd in Q4 2014 and has held it in 46 quarters since.
- Isthmus Partners's SLB Ltd position peaked at $14.7M in Q1 2026.
- 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.