Paragon Capital Management (Colorado)’s SLB Ltd SLB Stock Holding History

Paragon Capital Management (Colorado)’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	–	Sell	-4,991	Closed	-$256K	–	253
2026 Q1	$256K	Sell	4,991 -233	-4%	-$11.3K	0.05%	151
2025 Q4	$201K	Buy	+5,224	New	+$189K	0.04%	193
2018 Q4	–	Sell	-3,516	Closed	-$214K	–	240
2018 Q3	$214K	Hold	3,516	–	–	0.18%	189
2018 Q2	$236K	Hold	3,516	–	–	0.21%	175
2018 Q1	$228K	Buy	+3,516	New	+$246K	0.1%	199
2015 Q3	–	Sell	-2,682	Closed	-$231K	–	84
2015 Q2	$231K	Hold	2,682	–	–	0.15%	67
2015 Q1	$224K	Hold	2,682	–	–	0.15%	69
2014 Q4	$229K	Buy	2,682 +100	+4%	+$9.2K	0.16%	61
2014 Q3	$263K	Hold	2,582	–	–	0.18%	61
2014 Q2	$305K	Hold	2,582	–	–	0.21%	51
2014 Q1	$252K	Hold	2,582	–	–	0.19%	59
2013 Q4	$233K	Hold	2,582	–	–	0.17%	56
2013 Q3	$228K	Buy	+2,582	New	+$212K	0.18%	58

Other funds holding SLB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SLB Position: Q2 2026 in Review

Paragon Capital Management (Colorado) sold out of SLB Ltd (SLB) in Q2 2026, closing a stake of 4,991 shares — an estimated $256K sold.

Paragon Capital Management (Colorado) first reported a position in SLB in Q3 2013 and held it in 13 quarters. The position peaked at $305K in Q2 2014. 1,703 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Paragon Capital Management (Colorado) reported no remaining SLB Ltd position as of Q2 2026 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 4,991 SLB Ltd shares in Q2 2026, an estimated $256K.
Paragon Capital Management (Colorado) first reported a position in SLB Ltd in Q3 2013 and held it in 13 quarters.
Paragon Capital Management (Colorado)'s SLB Ltd position peaked at $305K in Q2 2014.
1,703 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.