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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Paragon Capital Management (Colorado)'s SLB Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its SLB Ltd (SLB) stake by 4.5% in Q1 2026, selling an estimated $11.3K and leaving 4,991 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #151.

Paragon Capital Management (Colorado) first reported a position in SLB in Q3 2013 and has held it in 13 quarters since. The position peaked at $305K in Q2 2014. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Paragon Capital Management (Colorado) held 4,991 shares of SLB Ltd worth $256K as of Q1 2026.
Paragon Capital Management (Colorado) sold 233 SLB Ltd shares in Q1 2026, an estimated $11.3K.
SLB Ltd made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #151 holding.
Paragon Capital Management (Colorado) first reported a position in SLB Ltd in Q3 2013 and has held it in 13 quarters since.
Paragon Capital Management (Colorado)'s SLB Ltd position peaked at $305K in Q2 2014.
1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.