MCM
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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
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% -$9.61K 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 		$1.33M 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% -$23.1K 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

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

Mengis Capital Management's SLB Position: Q1 2026 in Review

Mengis Capital Management increased its SLB Ltd (SLB) stake by 0.44% in Q1 2026, buying an estimated $19.2K and bringing the position to 90,606 shares worth $4.66M. The position accounts for 0.8% of the portfolio, ranked #34.

Mengis Capital Management first reported a position in SLB in Q2 2019 and has held it in 28 quarters since. 1,681 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Mengis Capital Management held 90,606 shares of SLB Ltd worth $4.66M as of Q1 2026.
  • Mengis Capital Management bought 395 SLB Ltd shares in Q1 2026, an estimated $19.2K.
  • SLB Ltd made up 0.8% of Mengis Capital Management's portfolio in Q1 2026, its #34 holding.
  • Mengis Capital Management first reported a position in SLB Ltd in Q2 2019 and has held it in 28 quarters since.
  • 1,681 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.