Neo Ivy Capital Management’s SLB Ltd SLB Stock Holding History

Neo Ivy 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	–	Sell	-72,490	Closed	-$2.78M	–	481
2025 Q4	$2.78M	Buy	+72,490	New	+$2.63M	0.44%	93
2025 Q3	–	Sell	-112,710	Closed	-$3.81M	–	519
2025 Q2	$3.81M	Buy	+112,710	New	+$3.91M	1.22%	2
2025 Q1	–	Sell	-87,216	Closed	-$3.34M	–	408
2024 Q4	$3.34M	Buy	+87,216	New	+$3.66M	0.67%	62
2023 Q4	$51K	Buy	+981	New	+$53.3K	0.11%	167
2022 Q4	$217K	Buy	+4,056	New	+$202K	0.15%	222
2022 Q3	–	Sell	-450	Closed	-$16K	–	530
2022 Q2	$16K	Sell	450 -358	-44%	-$14.9K	0.04%	326
2022 Q1	$34K	Buy	+808	New	+$31.7K	0.03%	400
2021 Q2	–	Sell	-1,246	Closed	-$34K	–	598
2021 Q1	$34K	Buy	+1,246	New	+$32.8K	0.04%	364
2020 Q4	–	Sell	-27,309	Closed	-$424K	–	561
2020 Q3	$424K	Buy	+27,309	New	+$508K	0.43%	69
2020 Q2	–	Sell	-31,109	Closed	-$420K	–	587
2020 Q1	$420K	Buy	+31,109	New	+$900K	0.68%	18
2019 Q4	–	Sell	-7,254	Closed	-$235K	–	382
2019 Q3	$235K	Buy	+7,254	New	+$265K	0.15%	194

Other funds holding SLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neo Ivy Capital Management's SLB Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of SLB Ltd (SLB) in Q1 2026, closing a stake of 72,490 shares — an estimated $2.78M sold.

Neo Ivy Capital Management first reported a position in SLB in Q3 2019 and held it in 11 quarters. The position peaked at $3.81M in Q2 2025. 1,689 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Neo Ivy Capital Management reported no remaining SLB Ltd position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 72,490 SLB Ltd shares in Q1 2026, an estimated $2.78M.
Neo Ivy Capital Management first reported a position in SLB Ltd in Q3 2019 and held it in 11 quarters.
Neo Ivy Capital Management's SLB Ltd position peaked at $3.81M in Q2 2025.
1,689 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.