Penobscot Investment Management’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
Q2 | $555K | Sell |
11,945
-500
| -4% | -$26.8K | 0.04% | 212 |
|
|
2026
Q1 | $640K | Sell |
12,445
-25
| -0.2% | -$1.21K | 0.05% | 201 |
|
|
2025
Q4 | $479K | Sell |
12,470
-23,841
| -66% | -$864K | 0.04% | 219 |
|
|
2025
Q3 | $1.25M | Sell |
36,311
-17,750
| -33% | -$618K | 0.1% | 158 |
|
|
2025
Q2 | $1.83M | Buy |
54,061
+150
| +0.3% | +$5.2K | 0.16% | 125 |
|
|
2025
Q1 | $2.25M | Buy |
53,911
+30,070
| +126% | +$1.23M | 0.21% | 99 |
|
|
2024
Q4 | $914K | Buy |
+23,841
| New | +$1M | 0.08% | 164 |
|
|
2019
Q3 | – | Sell |
-9,027
| Closed | -$359K | – | 197 |
|
|
2019
Q2 | $359K | Sell |
9,027
-220
| -2% | -$8.87K | 0.07% | 155 |
|
|
2019
Q1 | $403K | Sell |
9,247
-380
| -4% | -$16.4K | 0.09% | 146 |
|
|
2018
Q4 | $348K | Sell |
9,627
-1,640
| -15% | -$80.9K | 0.08% | 147 |
|
|
2018
Q3 | $687K | Sell |
11,267
-2,529
| -18% | -$163K | 0.15% | 125 |
|
|
2018
Q2 | $925K | Sell |
13,796
-7,127
| -34% | -$489K | 0.22% | 105 |
|
|
2018
Q1 | $1.36M | Buy |
20,923
+7,243
| +53% | +$506K | 0.33% | 79 |
|
|
2017
Q4 | $921K | Sell |
13,680
-2,580
| -16% | -$167K | 0.25% | 91 |
|
|
2017
Q3 | $1.13M | Sell |
16,260
-2,026
| -11% | -$134K | 0.34% | 79 |
|
|
2017
Q2 | $1.2M | Sell |
18,286
-6,639
| -27% | -$476K | 0.39% | 73 |
|
|
2017
Q1 | $1.95M | Sell |
24,925
-2,935
| -11% | -$240K | 0.65% | 52 |
|
|
2016
Q4 | $2.34M | Sell |
27,860
-40
| -0.1% | -$3.28K | 0.81% | 42 |
|
|
2016
Q3 | $2.19M | Buy |
27,900
+560
| +2% | +$44.5K | 0.77% | 46 |
|
|
2016
Q2 | $2.16M | Buy |
27,340
+1,057
| +4% | +$81K | 0.77% | 45 |
|
|
2016
Q1 | $1.94M | Sell |
26,283
-4,335
| -14% | -$305K | 0.73% | 47 |
|
|
2015
Q4 | $2.14M | Sell |
30,618
-1,045
| -3% | -$78.2K | 0.67% | 52 |
|
|
2015
Q3 | $2.18M | Buy |
31,663
+2,857
| +10% | +$226K | 0.73% | 44 |
|
|
2015
Q2 | $2.48M | Buy |
28,806
+4,639
| +19% | +$419K | 0.77% | 44 |
|
|
2015
Q1 | $2.02M | Buy |
24,167
+2,280
| +10% | +$190K | 0.64% | 52 |
|
|
2014
Q4 | $1.87M | Buy |
21,887
+3,490
| +19% | +$321K | 0.59% | 57 |
|
|
2014
Q3 | $1.87M | Buy |
18,397
+1,117
| +6% | +$122K | 0.62% | 56 |
|
|
2014
Q2 | $2.04M | Buy |
17,280
+1,430
| +9% | +$147K | 0.68% | 49 |
|
|
2014
Q1 | $1.55M | Buy |
15,850
+180
| +1% | +$16.3K | 0.55% | 61 |
|
|
2013
Q4 | $1.41M | Sell |
15,670
-1,145
| -7% | -$103K | 0.5% | 62 |
|
|
2013
Q3 | $1.49M | Sell |
16,815
-90
| -0.5% | -$7.39K | 0.58% | 59 |
|
|
2013
Q2 | $1.21M | Buy |
+16,905
| New | +$1.25M | 0.51% | 62 |
|
Other funds holding SLB
Penobscot Investment Management's SLB Position: Q2 2026 in Review
Penobscot Investment Management reduced its SLB Ltd (SLB) stake by 4% in Q2 2026, selling an estimated $26.8K and leaving 11,945 shares worth $555K. The position accounts for 0.04% of the portfolio, ranked #212.
Penobscot Investment Management first reported a position in SLB in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.48M in Q2 2015. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Penobscot Investment Management held 11,945 shares of SLB Ltd worth $555K as of Q2 2026.
- Penobscot Investment Management sold 500 SLB Ltd shares in Q2 2026, an estimated $26.8K.
- SLB Ltd made up 0.04% of Penobscot Investment Management's portfolio in Q2 2026, its #212 holding.
- Penobscot Investment Management first reported a position in SLB Ltd in Q2 2013 and has held it in 32 quarters since.
- Penobscot Investment Management's SLB Ltd position peaked at $2.48M in Q2 2015.
- 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.