Parcion Private Wealth’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
Q1
$1.1M Sell
21,480
-227
-1% -$11K 0.07% 148
2025
Q4
$833K Buy
21,707
+4,043
+23% +$147K 0.05% 169
2025
Q3
$607K Buy
17,664
+100
+0.6% +$3.48K 0.04% 178
2025
Q2
$594K Sell
17,564
-667
-4% -$23.1K 0.04% 160
2025
Q1
$762K Buy
18,231
+691
+4% +$28.3K 0.06% 136
2024
Q4
$672K Hold
17,540
0.05% 140
2024
Q3
$736K Sell
17,540
-5
-0% -$223 0.06% 130
2024
Q2
$828K Buy
17,545
+5
+0% +$241 0.08% 118
2024
Q1
$961K Hold
17,540
0.08% 112
2023
Q4
$913K Hold
17,540
0.08% 109
2023
Q3
$1.02M Hold
17,540
0.11% 102
2023
Q2
$862K Hold
17,540
0.09% 110
2023
Q1
$861K Hold
17,540
0.09% 115
2022
Q4
$938K Hold
17,540
0.1% 114
2022
Q3
$629K Hold
17,540
0.07% 132
2022
Q2
$615K Buy
17,540
+31
+0.2% +$1.29K 0.06% 147
2022
Q1
$724K Sell
17,509
-122
-0.7% -$4.78K 0.07% 120
2021
Q4
$666K Sell
17,631
-91
-0.5% -$2.87K 0.06% 123
2021
Q3
$602K Buy
17,722
+127
+0.7% +$3.64K 0.05% 139
2021
Q2
$563K Hold
17,595
0.06% 138
2021
Q1
$478K Hold
17,595
0.05% 139
2020
Q4
$384K Sell
17,595
-1,273
-7% -$24K 0.05% 141
2020
Q3
$294K Buy
+18,868
New +$351K 0.05% 150
2020
Q1
Sell
-7,068
Closed -$284K 226
2019
Q4
$284K Buy
+7,068
New +$252K 0.06% 161

Other funds holding SLB

Parcion Private Wealth's SLB Position: Q1 2026 in Review

Parcion Private Wealth reduced its SLB Ltd (SLB) stake by 1% in Q1 2026, selling an estimated $11K and leaving 21,480 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #148.

Parcion Private Wealth first reported a position in SLB in Q4 2019 and has held it in 24 quarters since. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Parcion Private Wealth held 21,480 shares of SLB Ltd worth $1.1M as of Q1 2026.
  • Parcion Private Wealth sold 227 SLB Ltd shares in Q1 2026, an estimated $11K.
  • SLB Ltd made up 0.07% of Parcion Private Wealth's portfolio in Q1 2026, its #148 holding.
  • Parcion Private Wealth first reported a position in SLB Ltd in Q4 2019 and has held it in 24 quarters since.
  • 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.