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Lee, Danner & Bass’s SLB Ltd SLB Stock Holding History

Lee, Danner & Bass’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 		$6.18M Sell
132,974
-4,150
-3% -$222K 0.36% 61
2026
Q1 		$7.05M Buy
137,124
+8,400
+7% +$408K 0.44% 51
2025
Q4 		$4.94M Sell
128,724
-6,800
-5% -$247K 0.35% 61
2025
Q3 		$4.66M Sell
135,524
-3,325
-2% -$116K 0.34% 68
2025
Q2 		$4.69M Sell
138,849
-6,600
-5% -$229K 0.37% 58
2025
Q1 		$6.08M Sell
145,449
-1,453
-1% -$59.5K 0.49% 43
2024
Q4 		$5.63M Buy
146,902
+42,446
+41% +$1.78M 0.45% 47
2024
Q3 		$4.38M Sell
104,456
-1,463
-1% -$65.1K 0.31% 63
2024
Q2 		$5M Buy
+105,919
New +$5.11M 0.39% 52
2023
Q4 		$4.71M Sell
90,448
-6,881
-7% -$374K 0.4% 54
2023
Q3 		$5.67M Sell
97,329
-225
-0.2% -$13K 0.51% 44
2023
Q2 		$4.79M Sell
97,554
-3,035
-3% -$145K 0.41% 55
2023
Q1 		$4.94M Sell
100,589
-384
-0.4% -$20.4K 0.45% 54
2022
Q4 		$5.4M Sell
100,973
-622
-0.6% -$31K 0.51% 47
2022
Q3 		$3.65M Sell
101,595
-940
-0.9% -$34.1K 0.39% 63
2022
Q2 		$3.67M Sell
102,535
-6,841
-6% -$285K 0.37% 66
2022
Q1 		$4.52M Sell
109,376
-1,075
-1% -$42.1K 0.39% 61
2021
Q4 		$3.31M Sell
110,451
-7,690
-7% -$242K 0.28% 77
2021
Q3 		$3.5M Sell
118,141
-4,999
-4% -$143K 0.32% 77
2021
Q2 		$3.94M Sell
123,140
-6,142
-5% -$189K 0.36% 70
2021
Q1 		$3.52M Buy
129,282
+150
+0.1% +$3.95K 0.34% 73
2020
Q4 		$2.82M Sell
129,132
-33,842
-21% -$639K 0.3% 76
2020
Q3 		$2.54M Sell
162,974
-7,750
-5% -$144K 0.3% 74
2020
Q2 		$3.14M Sell
170,724
-22,477
-12% -$394K 0.4% 61
2020
Q1 		$2.61M Buy
193,201
+6,368
+3% +$184K 0.37% 61
2019
Q4 		$7.51M Buy
186,833
+25,287
+16% +$903K 0.79% 35
2019
Q3 		$5.52M Buy
161,546
+20,077
+14% +$734K 0.59% 47
2019
Q2 		$5.62M Buy
141,469
+15,445
+12% +$623K 0.59% 46
2019
Q1 		$5.49M Sell
126,024
-2,963
-2% -$128K 0.61% 45
2018
Q4 		$4.65M Buy
128,987
+13,203
+11% +$651K 0.55% 50
2018
Q3 		$7.05M Sell
115,784
-340
-0.3% -$21.9K 0.7% 41
2018
Q2 		$7.78M Buy
116,124
+2,006
+2% +$138K 0.83% 34
2018
Q1 		$7.39M Buy
114,118
+747
+0.7% +$52.2K 0.77% 37
2017
Q4 		$7.64M Sell
113,371
-15,460
-12% -$1M 0.78% 38
2017
Q3 		$8.99M Sell
128,831
-7,060
-5% -$467K 0.97% 28
2017
Q2 		$8.95M Buy
135,891
+265
+0.2% +$19K 1% 27
2017
Q1 		$10.6M Buy
135,626
+10,711
+9% +$876K 1.19% 21
2016
Q4 		$10.5M Sell
124,915
-2,835
-2% -$232K 1.23% 22
2016
Q3 		$10M Buy
127,750
+2,953
+2% +$234K 1.22% 21
2016
Q2 		$9.87M Buy
124,797
+3,210
+3% +$246K 1.2% 20
2016
Q1 		$9.63M Sell
121,587
-3,236
-3% -$228K 1.18% 21
2015
Q4 		$8.71M Sell
124,823
-2,050
-2% -$153K 1.14% 22
2015
Q3 		$8.75M Buy
126,873
+1,585
+1% +$125K 1.17% 20
2015
Q2 		$10.8M Sell
125,288
-613
-0.5% -$55.3K 1.29% 20
2015
Q1 		$10.5M Sell
125,901
-1,698
-1% -$141K 1.24% 19
2014
Q4 		$10.9M Buy
127,599
+2,607
+2% +$240K 1.3% 19
2014
Q3 		$12.7M Sell
124,992
-1,964
-2% -$214K 1.57% 16
2014
Q2 		$15M Sell
126,956
-539
-0.4% -$55.5K 1.83% 13
2014
Q1 		$12.4M Buy
127,495
+1,791
+1% +$162K 1.61% 15
2013
Q4 		$11.3M Sell
125,704
-2,364
-2% -$213K 1.51% 17
2013
Q3 		$11.3M Sell
128,068
-3,323
-3% -$273K 1.57% 16
2013
Q2 		$9.41M Buy
+131,391
New +$9.73M 1.37% 20

Other funds holding SLB

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Lee, Danner & Bass's SLB Position: Q2 2026 in Review

Lee, Danner & Bass reduced its SLB Ltd (SLB) stake by 3% in Q2 2026, selling an estimated $222K and leaving 132,974 shares worth $6.18M. The position accounts for 0.36% of the portfolio, ranked #61.

Lee, Danner & Bass first reported a position in SLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $15M in Q2 2014. 571 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Lee, Danner & Bass held 132,974 shares of SLB Ltd worth $6.18M as of Q2 2026.
  • Lee, Danner & Bass sold 4,150 SLB Ltd shares in Q2 2026, an estimated $222K.
  • SLB Ltd made up 0.36% of Lee, Danner & Bass's portfolio in Q2 2026, its #61 holding.
  • Lee, Danner & Bass first reported a position in SLB Ltd in Q2 2013 and has held it in 52 quarters since.
  • Lee, Danner & Bass's SLB Ltd position peaked at $15M in Q2 2014.
  • 571 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.