Parallax Volatility Advisers’s SLB Ltd SLB Stock Holding History

Parallax Volatility Advisers’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	$48.4M	Sell	917,100 -50,400	-5%	-$2.45M	0.13%	119
2025 Q4	$37.1M	Buy	967,500 +511,300	+112%	+$18.5M	0.07%	193
2025 Q3	$15.7M	Buy	456,200 +192,600	+73%	+$6.7M	0.02%	342
2025 Q2	$8.91M	Buy	263,600 +159,600	+153%	+$5.54M	0.02%	463
2025 Q1	$4.35M	Sell	104,000 -4,300	-4%	-$176K	0.01%	653
2024 Q4	$4.15M	Sell	108,300 -54,800	-34%	-$2.3M	0.01%	902
2024 Q3	$6.84M	Sell	163,100 -356,700	-69%	-$15.9M	0.01%	679
2024 Q2	$24.5M	Sell	519,800 -112,800	-18%	-$5.44M	0.05%	255
2024 Q1	$34.7M	Sell	632,600 -5,800	-0.9%	-$292K	0.08%	211
2023 Q4	$33.2M	Buy	638,400 +194,100	+44%	+$10.5M	0.07%	263
2023 Q3	$25.9M	Buy	444,300 +369,900	+497%	+$21.5M	0.06%	257
2023 Q2	$3.65M	Buy	74,400 +10,200	+16%	+$486K	0.01%	912
2023 Q1	$3.15M	Sell	64,200 -382,100	-86%	-$20.3M	0.01%	1049
2022 Q4	$23.9M	Sell	446,300 -543,700	-55%	-$27.1M	0.04%	467
2022 Q3	$35.5M	Sell	990,000 -190,600	-16%	-$6.91M	0.05%	370
2022 Q2	$42.2M	Buy	1,180,600 +874,800	+286%	+$36.5M	0.04%	317
2022 Q1	$12.6M	Sell	305,800 -1,249,700	-80%	-$49M	0.01%	659
2021 Q4	$46.6M	Sell	1,555,500 -521,100	-25%	-$16.4M	0.05%	249
2021 Q3	$61.6M	Buy	2,076,600 +743,400	+56%	+$21.3M	0.06%	213
2021 Q2	$42.7M	Buy	1,333,200 +77,700	+6%	+$2.39M	0.06%	217
2021 Q1	$34.1M	Sell	1,255,500 -69,400	-5%	-$1.83M	0.08%	200
2020 Q4	$28.9M	Sell	1,324,900 -1,003,900	-43%	-$18.9M	0.03%	435
2020 Q3	$36.2M	Sell	2,328,800 -284,700	-11%	-$5.29M	0.03%	502
2020 Q2	$48.1M	Buy	2,613,500 +1,616,500	+162%	+$28.3M	0.06%	275
2020 Q1	$13.4M	Buy	997,000 +358,500	+56%	+$10.4M	0.02%	507
2019 Q4	$25.7M	Buy	638,500 +139,600	+28%	+$4.98M	0.03%	356
2019 Q3	$17M	Buy	498,900 +234,600	+89%	+$8.57M	0.02%	445
2019 Q2	$10.5M	Sell	264,300 -271,400	-51%	-$10.9M	0.01%	510
2019 Q1	$23.3M	Buy	535,700 +118,200	+28%	+$5.11M	0.03%	287
2018 Q4	$15.1M	Buy	417,500 +232,500	+126%	+$11.5M	0.02%	410
2018 Q3	$11.3M	Buy	185,000 +68,500	+59%	+$4.41M	0.01%	433
2018 Q2	$7.81M	Buy	+116,500	New	+$8M	0.01%	499
2018 Q1	–	Sell	-6,000	Closed	-$404K	–	3995
2017 Q4	$404K	Hold	6,000	–	–	﹤0.01%	1689
2017 Q3	$419K	Hold	6,000	–	–	﹤0.01%	1302
2017 Q2	$395K	Sell	6,000 -108,000	-95%	-$7.74M	﹤0.01%	1287
2017 Q1	$8.9M	Sell	114,000 -254,600	-69%	-$20.8M	0.02%	412
2016 Q4	$30.9M	Sell	368,600 -141,500	-28%	-$11.6M	0.06%	206
2016 Q3	$40.1M	Buy	510,100 +100,000	+24%	+$7.94M	0.07%	164
2016 Q2	$32.4M	Sell	410,100 -2,700	-0.7%	-$207K	0.06%	205
2016 Q1	$30.4M	Buy	412,800 +289,100	+234%	+$20.3M	0.07%	182
2015 Q4	$8.64M	Sell	123,700 -21,700	-15%	-$1.62M	0.02%	506
2015 Q3	$10M	Buy	145,400 +66,600	+85%	+$5.27M	0.02%	447
2015 Q2	$6.79M	Buy	78,800 +9,300	+13%	+$839K	0.01%	620
2015 Q1	$5.8M	Sell	69,500 -163,900	-70%	-$13.6M	0.01%	648
2014 Q4	$19.9M	Sell	233,400 -85,900	-27%	-$7.9M	0.06%	299
2014 Q3	$32.5M	Buy	319,300 +61,900	+24%	+$6.75M	0.1%	171
2014 Q2	$30.4M	Buy	257,400 +78,000	+43%	+$8.04M	0.13%	129
2014 Q1	$17.5M	Buy	179,400 +28,300	+19%	+$2.56M	0.1%	170
2013 Q4	$13.6M	Sell	151,100 -53,700	-26%	-$4.85M	0.07%	237
2013 Q3	$18.1M	Buy	204,800 +19,600	+11%	+$1.61M	0.1%	180
2013 Q2	$13.3M	Buy	+185,200	New	+$13.7M	0.06%	228

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

Parallax Volatility Advisers's SLB Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of SLB Ltd (SLB) in Q1 2026, closing a stake of 136,927 shares — an estimated $6.65M sold.

Parallax Volatility Advisers first reported a position in SLB in Q2 2013 and held it in 40 quarters. The position peaked at $34.2M in Q3 2020. 1,683 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Parallax Volatility Advisers reported no remaining SLB Ltd position as of Q1 2026 after selling out during the quarter.
Parallax Volatility Advisers sold 136,927 SLB Ltd shares in Q1 2026, an estimated $6.65M.
Parallax Volatility Advisers first reported a position in SLB Ltd in Q2 2013 and held it in 40 quarters.
Parallax Volatility Advisers's SLB Ltd position peaked at $34.2M in Q3 2020.
1,683 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.