Live Oak Private Wealth’s SLB Ltd SLB Stock Holding History

Live Oak Private Wealth’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 Q1	$10.1M	Sell	197,423 -2,486	-1%	-$121K	1.41%	23
2025 Q4	$7.67M	Sell	199,909 -25,132	-11%	-$911K	1.05%	39
2025 Q3	$7.73M	Buy	225,041 +40,540	+22%	+$1.41M	1.08%	35
2025 Q2	$6.24M	Buy	184,501 +8,494	+5%	+$295K	0.93%	41
2025 Q1	$7.36M	Buy	176,007 +48,607	+38%	+$1.99M	1.19%	31
2024 Q4	$4.88M	Sell	127,400 -39,041	-23%	-$1.64M	0.82%	49
2024 Q3	$6.98M	Buy	+166,441	New	+$7.41M	1.13%	36
2020 Q4	–	Sell	-24,806	Closed	-$386K	–	148
2020 Q3	$386K	Sell	24,806 -13,325	-35%	-$248K	0.13%	99
2020 Q2	$701K	Sell	38,131 -566	-1%	-$9.92K	0.25%	74
2020 Q1	$522K	Buy	38,697 +15,515	+67%	+$449K	0.54%	38
2019 Q4	$932K	Buy	+23,182	New	+$828K	0.91%	30

Other funds holding SLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Live Oak Private Wealth's SLB Position: Q1 2026 in Review

Live Oak Private Wealth reduced its SLB Ltd (SLB) stake by 1.2% in Q1 2026, selling an estimated $121K and leaving 197,423 shares worth $10.1M. The position accounts for 1.41% of the portfolio, ranked #23.

Live Oak Private Wealth first reported a position in SLB in Q4 2019 and has held it in 11 quarters since. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Live Oak Private Wealth held 197,423 shares of SLB Ltd worth $10.1M as of Q1 2026.
Live Oak Private Wealth sold 2,486 SLB Ltd shares in Q1 2026, an estimated $121K.
SLB Ltd made up 1.41% of Live Oak Private Wealth's portfolio in Q1 2026, its #23 holding.
Live Oak Private Wealth first reported a position in SLB Ltd in Q4 2019 and has held it in 11 quarters since.
1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.