Nicholas Hoffman & Company’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 | $213K | Buy |
4,591
+21
| +0.5% | +$1.13K | ﹤0.01% | 331 |
|
|
2026
Q1 | $235K | Buy |
+4,570
| New | +$222K | 0.01% | 307 |
|
|
2025
Q3 | – | Sell |
-7,361
| Closed | -$249K | – | 314 |
|
|
2025
Q2 | $249K | Sell |
7,361
-32
| -0.4% | -$1.11K | 0.01% | 279 |
|
|
2025
Q1 | $309K | Sell |
7,393
-6,989
| -49% | -$286K | 0.01% | 244 |
|
|
2024
Q4 | $551K | Buy |
14,382
+8
| +0.1% | +$336 | 0.02% | 184 |
|
|
2024
Q3 | $603K | Buy |
14,374
+2,367
| +20% | +$105K | 0.03% | 176 |
|
|
2024
Q2 | $566K | Buy |
12,007
+1,764
| +17% | +$85.1K | 0.03% | 173 |
|
|
2024
Q1 | $561K | Buy |
10,243
+104
| +1% | +$5.24K | 0.03% | 174 |
|
|
2023
Q4 | $528K | Buy |
10,139
+103
| +1% | +$5.6K | 0.03% | 173 |
|
|
2023
Q3 | $585K | Sell |
10,036
-133
| -1% | -$7.71K | 0.04% | 160 |
|
|
2023
Q2 | $500K | Sell |
10,169
-289
| -3% | -$13.8K | 0.02% | 177 |
|
|
2023
Q1 | $513K | Sell |
10,458
-360
| -3% | -$19.1K | 0.05% | 171 |
|
|
2022
Q4 | $578K | Buy |
10,818
+1
| +0% | +$50 | 0.06% | 160 |
|
|
2022
Q3 | $388K | Hold |
10,817
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $387K | Sell |
10,817
-615
| -5% | -$25.6K | 0.02% | 180 |
|
|
2022
Q1 | $472K | Hold |
11,432
| – | – | 0.02% | 174 |
|
|
2021
Q4 | $342K | Hold |
11,432
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $339K | Hold |
11,432
| – | – | 0.06% | 196 |
|
|
2021
Q2 | $366K | Sell |
11,432
-141
| -1% | -$4.33K | 0.07% | 195 |
|
|
2021
Q1 | $315K | Sell |
11,573
-604
| -5% | -$15.9K | 0.06% | 192 |
|
|
2020
Q4 | $266K | Sell |
12,177
-435
| -3% | -$8.21K | 0.06% | 197 |
|
|
2020
Q3 | $196K | Buy |
12,612
+1,104
| +10% | +$20.5K | 0.05% | 197 |
|
|
2020
Q2 | $212K | Sell |
11,508
-7,951
| -41% | -$139K | 0.06% | 188 |
|
|
2020
Q1 | $263K | Sell |
19,459
-13,473
| -41% | -$390K | 0.09% | 150 |
|
|
2019
Q4 | $1.32M | Buy |
32,932
+4,214
| +15% | +$150K | 0.37% | 59 |
|
|
2019
Q3 | $981K | Sell |
28,718
-50
| -0.2% | -$1.83K | 0.3% | 74 |
|
|
2019
Q2 | $1.14M | Sell |
28,768
-1,859
| -6% | -$75K | 0.36% | 66 |
|
|
2019
Q1 | $1.33M | Buy |
30,627
+13,333
| +77% | +$576K | 0.43% | 54 |
|
|
2018
Q4 | $624K | Sell |
17,294
-5,383
| -24% | -$266K | 0.21% | 97 |
|
|
2018
Q3 | $1.38M | Buy |
22,677
+2,839
| +14% | +$183K | 0.46% | 49 |
|
|
2018
Q2 | $1.33M | Sell |
19,838
-119
| -0.6% | -$8.17K | 0.49% | 50 |
|
|
2018
Q1 | $1.29M | Buy |
19,957
+5,302
| +36% | +$370K | 0.5% | 49 |
|
|
2017
Q4 | $988K | Buy |
14,655
+8,444
| +136% | +$547K | 0.39% | 66 |
|
|
2017
Q3 | $433K | Hold |
6,211
| – | – | 0.18% | 107 |
|
|
2017
Q2 | $409K | Sell |
6,211
-820
| -12% | -$58.8K | 0.19% | 104 |
|
|
2017
Q1 | $549K | Buy |
7,031
+328
| +5% | +$26.8K | 0.26% | 87 |
|
|
2016
Q4 | $568K | Buy |
6,703
+77
| +1% | +$6.31K | 0.29% | 86 |
|
|
2016
Q3 | $521K | Buy |
6,626
+135
| +2% | +$10.7K | 0.29% | 82 |
|
|
2016
Q2 | $513K | Buy |
+6,491
| New | +$498K | 0.3% | 76 |
|
Other funds holding SLB
CF
LIM
Nicholas Hoffman & Company's SLB Position: Q2 2026 in Review
Nicholas Hoffman & Company increased its SLB Ltd (SLB) stake by 0.46% in Q2 2026, buying an estimated $1.13K and bringing the position to 4,591 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #331.
Nicholas Hoffman & Company first reported a position in SLB in Q2 2016 and has held it in 39 quarters since. The position peaked at $1.38M in Q3 2018. 967 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Nicholas Hoffman & Company held 4,591 shares of SLB Ltd worth $213K as of Q2 2026.
- Nicholas Hoffman & Company bought 21 SLB Ltd shares in Q2 2026, an estimated $1.13K.
- SLB Ltd made up ﹤0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #331 holding.
- Nicholas Hoffman & Company first reported a position in SLB Ltd in Q2 2016 and has held it in 39 quarters since.
- Nicholas Hoffman & Company's SLB Ltd position peaked at $1.38M in Q3 2018.
- 967 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.