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Matthew Hamilton Rosenberg’s SLB Ltd SLB Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$78.5K Hold
1,612
– – 0.01% 384
2026
Q2 		$74.9K Hold
1,612
– – 0.01% 382
2026
Q1 		$82.8K Buy
1,612
+104
+7% +$5.05K 0.02% 355
2025
Q4 		$57.9K Sell
1,508
-10
-0.7% -$363 0.01% 402
2025
Q3 		$52.2K Sell
1,518
-1,382
-48% -$48.1K 0.01% 415
2025
Q2 		$98K Sell
2,900
-456
-14% -$15.8K 0.02% 331
2025
Q1 		$140K Buy
3,356
+8
+0.2% +$328 0.04% 249
2024
Q4 		$128K Sell
3,348
-701
-17% -$29.4K 0.03% 268
2024
Q3 		$170K Buy
4,049
+58
+1% +$2.58K 0.04% 212
2024
Q2 		$186K Sell
3,991
-178
-4% -$8.59K 0.05% 185
2024
Q1 		$230K Sell
4,169
-264
-6% -$13.3K 0.07% 163
2023
Q4 		$231K Buy
4,433
+178
+4% +$9.7K 0.07% 154
2023
Q3 		$248K Buy
4,255
+400
+10% +$23.2K 0.08% 133
2023
Q2 		$189K Sell
3,855
-168
-4% -$8.01K 0.06% 183
2023
Q1 		$198K Buy
4,023
+1
+0% +$53 0.06% 186
2022
Q4 		$215K Hold
4,022
– – 0.07% 168
2022
Q3 		$144K Buy
4,022
+1,036
+35% +$37.6K 0.06% 210
2022
Q2 		$142K Sell
2,986
-1,000
-25% -$41.7K 0.05% 226
2022
Q1 		$165K Buy
3,986
+1,811
+83% +$71K 0.06% 221
2021
Q4 		$65K Buy
2,175
+601
+38% +$18.9K 0.02% 375
2021
Q3 		$47K Buy
1,574
+316
+25% +$9.05K 0.02% 405
2021
Q2 		$40K Hold
1,258
– – 0.02% 392
2021
Q1 		$34K Hold
1,258
– – 0.02% 382
2020
Q4 		$27K Buy
+1,258
New +$23.7K 0.02% 396

Other funds holding SLB

Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Matthew Hamilton Rosenberg's SLB Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its SLB Ltd (SLB) position steady in Q3 2026 at 1,612 shares worth $78.5K. The position accounts for 0.01% of the portfolio, ranked #384.

Matthew Hamilton Rosenberg first reported a position in SLB in Q4 2020 and has held it in 24 quarters since. The position peaked at $248K in Q3 2023. 524 funds tracked by Wall St. Rank hold SLB as of Q3 2026.

  • Matthew Hamilton Rosenberg held 1,612 shares of SLB Ltd worth $78.5K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its SLB Ltd share count unchanged in Q3 2026.
  • SLB Ltd made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #384 holding.
  • Matthew Hamilton Rosenberg first reported a position in SLB Ltd in Q4 2020 and has held it in 24 quarters since.
  • Matthew Hamilton Rosenberg's SLB Ltd position peaked at $248K in Q3 2023.
  • 524 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.