Mengis Capital Management
SLB icon

Mengis Capital Management’s SLB Ltd SLB Stock Holding History

Mengis Capital Management’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 		$4M Sell
82,015
-8,595
-9% -$443K 0.59% 48
2026
Q2 		$4.21M Buy
90,610
+4
+0% +$214 0.64% 45
2026
Q1 		$4.66M Buy
90,606
+395
+0.4% +$19.2K 0.8% 34
2025
Q4 		$3.46M Buy
90,211
+6,596
+8% +$239K 0.61% 44
2025
Q3 		$2.87M Sell
83,615
-469
-0.6% -$16.3K 0.57% 45
2025
Q2 		$2.84M Sell
84,084
-19,572
-19% -$679K 0.6% 45
2025
Q1 		$4.33M Buy
103,656
+681
+0.7% +$27.9K 0.9% 28
2024
Q4 		$3.95M Buy
102,975
+17,786
+21% +$747K 0.81% 32
2024
Q3 		$3.57M Buy
85,189
+22,332
+36% +$994K 0.7% 37
2024
Q2 		$2.97M Sell
62,857
-199
-0.3% -$9.6K 0.6% 46
2024
Q1 		$3.46M Sell
63,056
-10,299
-14% -$519K 0.53% 45
2023
Q4 		$3.82M Buy
73,355
+31,476
+75% +$1.71M 0.72% 37
2023
Q3 		$2.44M Sell
41,879
-274
-0.7% -$15.9K 0.51% 52
2023
Q2 		$2.07M Buy
42,153
+2,051
+5% +$97.8K 0.41% 61
2023
Q1 		$1.97M Buy
40,102
+2,901
+8% +$154K 0.41% 66
2022
Q4 		$1.99M Hold
37,201
– – 0.43% 64
2022
Q3 		$1.34M Buy
37,201
+5,201
+16% +$189K 0.32% 69
2022
Q2 		$1.14M Buy
32,000
+300
+0.9% +$12.5K 0.25% 81
2022
Q1 		$1.31M Sell
31,700
-100
-0.3% -$3.92K 0.25% 83
2021
Q4 		$952K Hold
31,800
– – 0.18% 98
2021
Q3 		$942K Sell
31,800
-13,222
-29% -$379K 0.2% 95
2021
Q2 		$1.44M Hold
45,022
– – 0.3% 77
2021
Q1 		$1.22M Buy
45,022
+2,000
+5% +$52.6K 0.27% 84
2020
Q4 		$939K Sell
43,022
-14,213
-25% -$268K 0.23% 92
2020
Q3 		$890K Sell
57,235
-2,100
-4% -$39.1K 0.24% 86
2020
Q2 		$1.09M Sell
59,335
-1,449
-2% -$25.4K 0.32% 77
2020
Q1 		$819K Sell
60,784
-800
-1% -$23.2K 0.28% 87
2019
Q4 		$2.48M Sell
61,584
-12,422
-17% -$444K 0.68% 43
2019
Q3 		$2.53M Buy
74,006
+1,700
+2% +$62.1K 0.75% 41
2019
Q2 		$2.87M Buy
+72,306
New +$2.92M 0.88% 35

Other funds holding SLB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mengis Capital Management's SLB Position: Q3 2026 in Review

Mengis Capital Management reduced its SLB Ltd (SLB) stake by 9.5% in Q3 2026, selling an estimated $443K and leaving 82,015 shares worth $4M. The position accounts for 0.59% of the portfolio, ranked #48.

Mengis Capital Management first reported a position in SLB in Q2 2019 and has held it in 30 quarters since. The position peaked at $4.66M in Q1 2026. 1,088 funds tracked by Wall St. Rank hold SLB as of Q3 2026.

  • Mengis Capital Management held 82,015 shares of SLB Ltd worth $4M as of Q3 2026.
  • Mengis Capital Management sold 8,595 SLB Ltd shares in Q3 2026, an estimated $443K.
  • SLB Ltd made up 0.59% of Mengis Capital Management's portfolio in Q3 2026, its #48 holding.
  • Mengis Capital Management first reported a position in SLB Ltd in Q2 2019 and has held it in 30 quarters since.
  • Mengis Capital Management's SLB Ltd position peaked at $4.66M in Q1 2026.
  • 1,088 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2026.

Based on Mengis Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.