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Northeast Investment Management’s SLB Ltd SLB Stock Holding History

Northeast Investment 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
Q2 		$1.13M Buy
24,397
+110
+0.5% +$5.89K 0.04% 111
2026
Q1 		$1.25M Sell
24,287
-1,399
-5% -$67.9K 0.05% 102
2025
Q4 		$986K Sell
25,686
-6,609
-20% -$240K 0.04% 112
2025
Q3 		$1.11M Sell
32,295
-3,689
-10% -$128K 0.04% 104
2025
Q2 		$1.22M Sell
35,984
-7,293
-17% -$253K 0.05% 101
2025
Q1 		$1.81M Sell
43,277
-913
-2% -$37.4K 0.08% 82
2024
Q4 		$1.69M Sell
44,190
-23,142
-34% -$972K 0.08% 86
2024
Q3 		$2.82M Sell
67,332
-26,441
-28% -$1.18M 0.13% 76
2024
Q2 		$4.42M Buy
93,773
+873
+0.9% +$42.1K 0.21% 66
2024
Q1 		$5.09M Sell
92,900
-2,973
-3% -$150K 0.25% 63
2023
Q4 		$4.99M Buy
95,873
+10,548
+12% +$573K 0.27% 64
2023
Q3 		$4.97M Buy
85,325
+2,705
+3% +$157K 0.29% 61
2023
Q2 		$4.06M Sell
82,620
-1,488
-2% -$71K 0.23% 67
2023
Q1 		$4.13M Buy
84,108
+6,459
+8% +$343K 0.25% 67
2022
Q4 		$4.15M Buy
77,649
+23,402
+43% +$1.17M 0.26% 65
2022
Q3 		$1.95M Buy
54,247
+7,622
+16% +$276K 0.13% 81
2022
Q2 		$1.67M Buy
46,625
+10,419
+29% +$435K 0.11% 86
2022
Q1 		$1.5M Buy
36,206
+12,699
+54% +$498K 0.08% 96
2021
Q4 		$704K Buy
23,507
+282
+1% +$8.88K 0.03% 123
2021
Q3 		$688K Buy
23,225
+670
+3% +$19.2K 0.04% 123
2021
Q2 		$722K Buy
22,555
+75
+0.3% +$2.3K 0.04% 120
2021
Q1 		$611K Sell
22,480
-275
-1% -$7.24K 0.04% 130
2020
Q4 		$497K Sell
22,755
-947
-4% -$17.9K 0.03% 132
2020
Q3 		$369K Sell
23,702
-452
-2% -$8.41K 0.02% 133
2020
Q2 		$444K Sell
24,154
-5,538
-19% -$97K 0.03% 121
2020
Q1 		$401K Buy
29,692
+17,117
+136% +$495K 0.04% 113
2019
Q4 		$506K Sell
12,575
-827
-6% -$29.5K 0.04% 122
2019
Q3 		$458K Sell
13,402
-1,382
-9% -$50.5K 0.04% 124
2019
Q2 		$588K Sell
14,784
-2,196
-13% -$88.5K 0.05% 116
2019
Q1 		$740K Sell
16,980
-4,646
-21% -$201K 0.06% 103
2018
Q4 		$780K Sell
21,626
-43,141
-67% -$2.13M 0.08% 99
2018
Q3 		$3.95M Sell
64,767
-14,073
-18% -$906K 0.32% 62
2018
Q2 		$5.29M Sell
78,840
-1,992
-2% -$137K 0.45% 58
2018
Q1 		$5.24M Sell
80,832
-7,398
-8% -$517K 0.46% 60
2017
Q4 		$5.95M Sell
88,230
-114,200
-56% -$7.4M 0.5% 59
2017
Q3 		$14.1M Sell
202,430
-12,761
-6% -$844K 1.25% 31
2017
Q2 		$14.2M Sell
215,191
-7,031
-3% -$504K 1.29% 33
2017
Q1 		$17.4M Buy
222,222
+10,409
+5% +$851K 1.63% 22
2016
Q4 		$17.8M Buy
211,813
+10,874
+5% +$891K 1.71% 20
2016
Q3 		$15.8M Buy
200,939
+4,709
+2% +$374K 1.58% 22
2016
Q2 		$15.5M Buy
196,230
+4,795
+3% +$368K 1.56% 25
2016
Q1 		$14.1M Sell
191,435
-6,018
-3% -$423K 1.45% 32
2015
Q4 		$13.8M Sell
197,453
-1,449
-0.7% -$108K 1.43% 28
2015
Q3 		$13.7M Sell
198,902
-6,521
-3% -$516K 1.48% 25
2015
Q2 		$17.7M Sell
205,423
-498
-0.2% -$44.9K 1.79% 19
2015
Q1 		$17.2M Sell
205,921
-8,965
-4% -$746K 1.69% 22
2014
Q4 		$18.4M Sell
214,886
-292
-0.1% -$26.9K 1.79% 21
2014
Q3 		$21.9M Buy
215,178
+1,350
+0.6% +$147K 2.2% 13
2014
Q2 		$25.2M Sell
213,828
-1,885
-0.9% -$194K 2.53% 7
2014
Q1 		$21M Sell
215,713
-3,116
-1% -$282K 2.24% 12
2013
Q4 		$19.7M Buy
218,829
+2,502
+1% +$226K 2.21% 14
2013
Q3 		$19.1M Buy
216,327
+635
+0.3% +$52.2K 2.32% 10
2013
Q2 		$15.5M Buy
+215,692
New +$16M 1.98% 14

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northeast Investment Management's SLB Position: Q2 2026 in Review

Northeast Investment Management increased its SLB Ltd (SLB) stake by 0.45% in Q2 2026, buying an estimated $5.89K and bringing the position to 24,397 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #111.

Northeast Investment Management first reported a position in SLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.2M in Q2 2014. 463 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Northeast Investment Management held 24,397 shares of SLB Ltd worth $1.13M as of Q2 2026.
  • Northeast Investment Management bought 110 SLB Ltd shares in Q2 2026, an estimated $5.89K.
  • SLB Ltd made up 0.04% of Northeast Investment Management's portfolio in Q2 2026, its #111 holding.
  • Northeast Investment Management first reported a position in SLB Ltd in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's SLB Ltd position peaked at $25.2M in Q2 2014.
  • 463 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.