Lakewood Asset Management’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
$2.35M Sell
45,747
-13,961
-23% -$678K 1.5% 23
2025
Q4
$2.29M Buy
59,708
+693
+1% +$25.1K 1.35% 25
2025
Q3
$2.03M Buy
59,015
+4,682
+9% +$163K 1.23% 28
2025
Q2
$1.84M Sell
54,333
-926
-2% -$32.1K 1.23% 27
2025
Q1
$2.31M Buy
55,259
+16,024
+41% +$657K 1.56% 19
2024
Q4
$1.5M Buy
39,235
+407
+1% +$17.1K 1.04% 30
2024
Q3
$1.63M Sell
38,828
-2,400
-6% -$107K 1.11% 27
2024
Q2
$1.95M Sell
41,228
-83
-0.2% -$4.01K 1.36% 19
2024
Q1
$2.26M Buy
41,311
+850
+2% +$42.9K 1.54% 16
2023
Q4
$2.11M Sell
40,461
-131
-0.3% -$7.12K 1.64% 16
2023
Q3
$2.37M Buy
40,592
+303
+0.8% +$17.6K 1.93% 10
2023
Q2
$1.98M Buy
40,289
+154
+0.4% +$7.34K 1.56% 17
2023
Q1
$1.97M Sell
40,135
-50
-0.1% -$2.65K 1.64% 17
2022
Q4
$2.15M Buy
+40,185
New +$2M 1.74% 13

Other funds holding SLB

Lakewood Asset Management's SLB Position: Q1 2026 in Review

Lakewood Asset Management reduced its SLB Ltd (SLB) stake by 23% in Q1 2026, selling an estimated $678K and leaving 45,747 shares worth $2.35M. The position accounts for 1.5% of the portfolio, ranked #23.

Lakewood Asset Management first reported a position in SLB in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.37M in Q3 2023. 1,682 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Lakewood Asset Management held 45,747 shares of SLB Ltd worth $2.35M as of Q1 2026.
  • Lakewood Asset Management sold 13,961 SLB Ltd shares in Q1 2026, an estimated $678K.
  • SLB Ltd made up 1.5% of Lakewood Asset Management's portfolio in Q1 2026, its #23 holding.
  • Lakewood Asset Management first reported a position in SLB Ltd in Q4 2022 and has held it in 14 quarters since.
  • Lakewood Asset Management's SLB Ltd position peaked at $2.37M in Q3 2023.
  • 1,682 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.