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Neville Rodie & Shaw’s SLB Ltd SLB Stock Holding History

Neville Rodie & Shaw’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
Q2 		$573K Sell
12,326
-1,150
-9% -$61.6K 0.04% 162
2026
Q1 		$693K Hold
13,476
– – 0.05% 149
2025
Q4 		$517K Sell
13,476
-3,500
-21% -$127K 0.04% 175
2025
Q3 		$584K Buy
16,976
+661
+4% +$23K 0.04% 164
2025
Q2 		$551K Sell
16,315
-545
-3% -$18.9K 0.04% 168
2025
Q1 		$705K Sell
16,860
-1,000
-6% -$41K 0.06% 153
2024
Q4 		$685K Sell
17,860
-4,400
-20% -$185K 0.05% 159
2024
Q3 		$934K Sell
22,260
-12,152
-35% -$541K 0.07% 135
2024
Q2 		$1.62M Sell
34,412
-25
-0.1% -$1.21K 0.12% 100
2024
Q1 		$1.89M Buy
34,437
+5,324
+18% +$268K 0.14% 98
2023
Q4 		$1.51M Buy
29,113
+2,647
+10% +$144K 0.12% 104
2023
Q3 		$1.54M Sell
26,466
-266
-1% -$15.4K 0.14% 97
2023
Q2 		$1.31M Sell
26,732
-525
-2% -$25K 0.11% 105
2023
Q1 		$1.34M Sell
27,257
-400
-1% -$21.2K 0.12% 103
2022
Q4 		$1.48M Sell
27,657
-250
-0.9% -$12.4K 0.14% 99
2022
Q3 		$1M Buy
27,907
+200
+0.7% +$7.25K 0.1% 118
2022
Q2 		$991K Buy
27,707
+400
+1% +$16.7K 0.09% 125
2022
Q1 		$1.14M Sell
27,307
-1,950
-7% -$76.4K 0.08% 129
2021
Q4 		$876K Sell
29,257
-575
-2% -$18.1K 0.06% 149
2021
Q3 		$884K Sell
29,832
-465
-2% -$13.3K 0.07% 144
2021
Q2 		$970K Hold
30,297
– – 0.07% 138
2021
Q1 		$823K Sell
30,297
-220
-0.7% -$5.79K 0.07% 140
2020
Q4 		$666K Sell
30,517
-10,130
-25% -$191K 0.06% 145
2020
Q3 		$632K Sell
40,647
-845
-2% -$15.7K 0.06% 142
2020
Q2 		$763K Sell
41,492
-24,288
-37% -$426K 0.08% 124
2020
Q1 		$888K Sell
65,780
-6,725
-9% -$195K 0.11% 114
2019
Q4 		$2.92M Sell
72,505
-22,722
-24% -$811K 0.29% 82
2019
Q3 		$3.25M Sell
95,227
-825
-0.9% -$30.2K 0.34% 73
2019
Q2 		$3.82M Buy
96,052
+2,300
+2% +$92.7K 0.4% 68
2019
Q1 		$4.08M Sell
93,752
-3,900
-4% -$169K 0.43% 64
2018
Q4 		$3.52M Sell
97,652
-26,565
-21% -$1.31M 0.43% 70
2018
Q3 		$7.57M Sell
124,217
-1,945
-2% -$125K 0.75% 46
2018
Q2 		$8.46M Buy
126,162
+6,350
+5% +$436K 0.89% 38
2018
Q1 		$7.76M Buy
119,812
+4,655
+4% +$325K 0.86% 42
2017
Q4 		$7.76M Sell
115,157
-5,745
-5% -$372K 0.82% 45
2017
Q3 		$8.43M Sell
120,902
-1,885
-2% -$125K 0.94% 35
2017
Q2 		$8.08M Sell
122,787
-1,325
-1% -$94.9K 0.92% 36
2017
Q1 		$9.69M Sell
124,112
-4,224
-3% -$345K 1.11% 27
2016
Q4 		$10.8M Sell
128,336
-970
-0.8% -$79.5K 1.27% 21
2016
Q3 		$10.2M Sell
129,306
-970
-0.7% -$77K 1.2% 22
2016
Q2 		$10.3M Sell
130,276
-120
-0.1% -$9.2K 1.23% 20
2016
Q1 		$9.62M Sell
130,396
-5,177
-4% -$364K 1.17% 24
2015
Q4 		$9.46M Sell
135,573
-11,958
-8% -$895K 1.14% 24
2015
Q3 		$10.2M Buy
147,531
+2,884
+2% +$228K 1.25% 20
2015
Q2 		$12.5M Sell
144,647
-9,893
-6% -$893K 1.37% 17
2015
Q1 		$12.9M Sell
154,540
-4,412
-3% -$367K 1.34% 18
2014
Q4 		$13.6M Sell
158,952
-285,498
-64% -$26.3M 1.37% 17
2014
Q3 		$45.2M Buy
444,450
+10,509
+2% +$1.15M 4.46% 2
2014
Q2 		$51.2M Buy
433,941
+6,870
+2% +$708K 5.14% 2
2014
Q1 		$41.6M Sell
427,071
-668
-0.2% -$60.4K 4.51% 2
2013
Q4 		$38.5M Sell
427,739
-7,010
-2% -$633K 4.17% 2
2013
Q3 		$38.4M Sell
434,749
-2,290
-0.5% -$188K 4.47% 2
2013
Q2 		$31.3M Buy
+437,039
New +$32.3M 3.79% 2

Other funds holding SLB

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Neville Rodie & Shaw's SLB Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its SLB Ltd (SLB) stake by 8.5% in Q2 2026, selling an estimated $61.6K and leaving 12,326 shares worth $573K. The position accounts for 0.04% of the portfolio, ranked #162.

Neville Rodie & Shaw first reported a position in SLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.2M in Q2 2014. 345 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Neville Rodie & Shaw held 12,326 shares of SLB Ltd worth $573K as of Q2 2026.
  • Neville Rodie & Shaw sold 1,150 SLB Ltd shares in Q2 2026, an estimated $61.6K.
  • SLB Ltd made up 0.04% of Neville Rodie & Shaw's portfolio in Q2 2026, its #162 holding.
  • Neville Rodie & Shaw first reported a position in SLB Ltd in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's SLB Ltd position peaked at $51.2M in Q2 2014.
  • 345 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.