MC
SLB icon

Mathes Company’s SLB Ltd SLB Stock Holding History

Mathes Company’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 		$725K Hold
14,100
– – 0.26% 66
2025
Q4 		$541K Sell
14,100
-200
-1% -$7.25K 0.19% 78
2025
Q3 		$491K Hold
14,300
– – 0.18% 85
2025
Q2 		$483K Sell
14,300
-1,200
-8% -$41.6K 0.18% 83
2025
Q1 		$648K Sell
15,500
-400
-3% -$16.4K 0.26% 70
2024
Q4 		$610K Sell
15,900
-1,000
-6% -$42K 0.22% 75
2024
Q3 		$709K Buy
16,900
+2,200
+15% +$97.9K 0.25% 74
2024
Q2 		$694K Sell
14,700
-2,000
-12% -$96.5K 0.25% 71
2024
Q1 		$915K Buy
16,700
+11,350
+212% +$572K 0.34% 66
2023
Q4 		$278K Hold
5,350
– – 0.11% 117
2023
Q3 		$312K Hold
5,350
– – 0.14% 108
2023
Q2 		$263K Buy
+5,350
New +$255K 0.12% 115
2022
Q4 		$339K Hold
6,350
– – 0.17% 99
2022
Q3 		$228K Hold
6,350
– – 0.13% 113
2022
Q2 		$227K Hold
6,350
– – 0.11% 117
2022
Q1 		$262K Sell
6,350
-11,500
-64% -$451K 0.1% 115
2021
Q4 		$535K Sell
17,850
-15,650
-47% -$493K 0.18% 90
2021
Q3 		$993K Sell
33,500
-250
-0.7% -$7.16K 0.37% 70
2021
Q2 		$1.08M Hold
33,750
– – 0.39% 64
2021
Q1 		$918K Hold
33,750
– – 0.35% 70
2020
Q4 		$737K Sell
33,750
-2,600
-7% -$49.1K 0.3% 77
2020
Q3 		$566K Sell
36,350
-7,075
-16% -$132K 0.26% 80
2020
Q2 		$799K Buy
43,425
+13,500
+45% +$237K 0.4% 67
2020
Q1 		$404K Buy
29,925
+10,100
+51% +$292K 0.27% 73
2019
Q4 		$797K Sell
19,825
-3,225
-14% -$115K 0.37% 69
2019
Q3 		$788K Hold
23,050
– – 0.41% 67
2019
Q2 		$916K Buy
23,050
+5,750
+33% +$232K 0.49% 61
2019
Q1 		$754K Buy
+17,300
New +$748K 0.38% 70
2018
Q1 		– Sell
-2,200
Closed -$148K – 143
2017
Q4 		$148K Sell
2,200
-3,050
-58% -$198K 0.07% 139
2017
Q3 		$366K Sell
5,250
-950
-15% -$62.8K 0.17% 108
2017
Q2 		$408K Sell
6,200
-2,900
-32% -$208K 0.2% 97
2017
Q1 		$711K Sell
9,100
-1,800
-17% -$147K 0.38% 68
2016
Q4 		$915K Hold
10,900
– – 0.5% 56
2016
Q3 		$857K Sell
10,900
-675
-6% -$53.6K 0.49% 59
2016
Q2 		$915K Sell
11,575
-21,201
-65% -$1.63M 0.53% 53
2016
Q1 		$2.42M Sell
32,776
-1,650
-5% -$116K 1.45% 24
2015
Q4 		$2.4M Sell
34,426
-6,175
-15% -$462K 1.36% 24
2015
Q3 		$2.8M Buy
40,601
+4,450
+12% +$352K 1.85% 11
2015
Q2 		$3.12M Buy
36,151
+400
+1% +$36.1K 1.66% 10
2015
Q1 		$2.98M Sell
35,751
-225
-0.6% -$18.7K 1.53% 14
2014
Q4 		$3.07M Buy
35,976
+3,739
+12% +$344K 1.61% 12
2014
Q3 		$3.28M Buy
32,237
+105
+0.3% +$11.4K 1.65% 10
2014
Q2 		$3.79M Buy
32,132
+445
+1% +$45.9K 1.87% 8
2014
Q1 		$3.09M Buy
31,687
+475
+2% +$43K 1.65% 8
2013
Q4 		$2.81M Buy
31,212
+2,835
+10% +$256K 1.51% 13
2013
Q3 		$2.51M Hold
28,377
– – 2.39% 11
2013
Q2 		$2.03M Buy
+28,377
New +$2.1M 2.21% 17

Other funds holding SLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mathes Company's SLB Position: Q1 2026 in Review

Mathes Company held its SLB Ltd (SLB) position steady in Q1 2026 at 14,100 shares worth $725K. The position accounts for 0.26% of the portfolio, ranked #66.

Mathes Company first reported a position in SLB in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.79M in Q2 2014. 1,681 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Mathes Company held 14,100 shares of SLB Ltd worth $725K as of Q1 2026.
  • Mathes Company left its SLB Ltd share count unchanged in Q1 2026.
  • SLB Ltd made up 0.26% of Mathes Company's portfolio in Q1 2026, its #66 holding.
  • Mathes Company first reported a position in SLB Ltd in Q2 2013 and has held it in 47 quarters since.
  • Mathes Company's SLB Ltd position peaked at $3.79M in Q2 2014.
  • 1,681 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.