McGinn Penninger Investment 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
Q2
$4.58M Buy
98,526
+115
+0.1% +$6.16K 2.78% 20
2026
Q1
$5.06M Sell
98,411
-1,955
-2% -$94.9K 3.31% 15
2025
Q4
$3.85M Sell
100,366
-884
-0.9% -$32K 2.24% 22
2025
Q3
$3.48M Buy
101,250
+6,015
+6% +$209K 2.04% 23
2025
Q2
$3.22M Buy
95,235
+3,605
+4% +$125K 2.04% 21
2025
Q1
$3.83M Buy
91,630
+3,875
+4% +$159K 2.51% 19
2024
Q4
$3.37M Sell
87,755
-10
-0% -$420 2.25% 20
2024
Q3
$3.68M Hold
87,765
2.45% 21
2024
Q2
$4.14M Buy
87,765
+2,345
+3% +$113K 2.82% 18
2024
Q1
$4.68M Sell
85,420
-410
-0.5% -$20.7K 3.07% 17
2023
Q4
$4.47M Sell
85,830
-2,310
-3% -$126K 3.25% 15
2023
Q3
$5.14M Sell
88,140
-3,790
-4% -$220K 4.05% 7
2023
Q2
$4.52M Buy
91,930
+310
+0.3% +$14.8K 3.26% 14
2023
Q1
$4.5M Sell
91,620
-31,550
-26% -$1.68M 3.43% 14
2022
Q4
$6.58M Sell
123,170
-1,770
-1% -$88.1K 4.74% 7
2022
Q3
$4.49M Buy
124,940
+2,365
+2% +$85.8K 3.86% 10
2022
Q2
$4.38M Sell
122,575
-535
-0.4% -$22.3K 3.48% 11
2022
Q1
$5.09M Sell
123,110
-475
-0.4% -$18.6K 3.4% 12
2021
Q4
$3.7M Sell
123,585
-344
-0.3% -$10.8K 2.45% 19
2021
Q3
$3.67M Buy
123,929
+26,518
+27% +$760K 2.65% 19
2021
Q2
$3.12M Sell
97,411
-398
-0.4% -$12.2K 2.23% 21
2021
Q1
$2.66M Buy
97,809
+6,829
+8% +$180K 1.97% 26
2020
Q4
$1.99M Buy
+90,980
New +$1.72M 1.83% 22

Other funds holding SLB

McGinn Penninger Investment Management's SLB Position: Q2 2026 in Review

McGinn Penninger Investment Management increased its SLB Ltd (SLB) stake by 0.12% in Q2 2026, buying an estimated $6.16K and bringing the position to 98,526 shares worth $4.58M. The position accounts for 2.78% of the portfolio, ranked #20.

McGinn Penninger Investment Management first reported a position in SLB in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.58M in Q4 2022. 967 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • McGinn Penninger Investment Management held 98,526 shares of SLB Ltd worth $4.58M as of Q2 2026.
  • McGinn Penninger Investment Management bought 115 SLB Ltd shares in Q2 2026, an estimated $6.16K.
  • SLB Ltd made up 2.78% of McGinn Penninger Investment Management's portfolio in Q2 2026, its #20 holding.
  • McGinn Penninger Investment Management first reported a position in SLB Ltd in Q4 2020 and has held it in 23 quarters since.
  • McGinn Penninger Investment Management's SLB Ltd position peaked at $6.58M in Q4 2022.
  • 967 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.