Providence Capital Advisors’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 | $9.08M | Sell |
195,278
-111
| -0.1% | -$5.95K | 1.37% | 19 |
|
|
2026
Q1 | $10M | Buy |
195,389
+5,665
| +3% | +$275K | 1.64% | 10 |
|
|
2025
Q4 | $7.28M | Sell |
189,724
-2,922
| -2% | -$106K | 1.23% | 22 |
|
|
2025
Q3 | $6.62M | Buy |
192,646
+4,547
| +2% | +$158K | 1.15% | 35 |
|
|
2025
Q2 | $6.36M | Buy |
188,099
+4,246
| +2% | +$147K | 1.17% | 34 |
|
|
2025
Q1 | $7.69M | Buy |
183,853
+4,146
| +2% | +$170K | 1.6% | 14 |
|
|
2024
Q4 | $6.89M | Buy |
179,707
+1,014
| +0.6% | +$42.6K | 1.4% | 23 |
|
|
2024
Q3 | $7.5M | Buy |
178,693
+55,696
| +45% | +$2.48M | 1.49% | 17 |
|
|
2024
Q2 | $5.8M | Buy |
122,997
+794
| +0.6% | +$38.3K | 1.27% | 30 |
|
|
2024
Q1 | $6.7M | Buy |
122,203
+2,313
| +2% | +$117K | 1.46% | 17 |
|
|
2023
Q4 | $6.24M | Sell |
119,890
-490
| -0.4% | -$26.6K | 1.5% | 15 |
|
|
2023
Q3 | $7.02M | Sell |
120,380
-1,011
| -0.8% | -$58.6K | 1.84% | 7 |
|
|
2023
Q2 | $5.96M | Buy |
121,391
+28
| +0% | +$1.33K | 1.51% | 14 |
|
|
2023
Q1 | $5.96M | Buy |
121,363
+1,009
| +0.8% | +$53.6K | 1.57% | 9 |
|
|
2022
Q4 | $6.45M | Buy |
120,354
+1,286
| +1% | +$64K | 1.74% | 7 |
|
|
2022
Q3 | $4.28M | Buy |
+119,068
| New | +$4.32M | 1.28% | 23 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$30K | – | 358 |
|
|
2021
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 178 |
|
|
2021
Q2 | $32K | Hold |
1,000
| – | – | 0.01% | 162 |
|
|
2021
Q1 | $27K | Hold |
1,000
| – | – | 0.01% | 170 |
|
|
2020
Q4 | $22K | Hold |
1,000
| – | – | 0.01% | 185 |
|
|
2020
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 142 |
|
|
2020
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 135 |
|
|
2020
Q1 | $13K | Hold |
1,000
| – | – | 0.01% | 163 |
|
|
2019
Q4 | $40K | Hold |
1,000
| – | – | 0.02% | 130 |
|
|
2019
Q3 | $34K | Buy |
1,000
+994
| +16,567% | +$36.3K | 0.02% | 119 |
|
|
2019
Q2 | $0 | Sell |
6
-135
| -96% | -$5.44K | ﹤0.01% | 282 |
|
|
2019
Q1 | $6K | Buy |
141
+36
| +34% | +$1.56K | ﹤0.01% | 206 |
|
|
2018
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 226 |
|
|
2018
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 225 |
|
|
2018
Q2 | $7K | Sell |
105
-83
| -44% | -$5.7K | ﹤0.01% | 205 |
|
|
2018
Q1 | $12K | Sell |
188
-28,696
| -99% | -$2M | 0.01% | 170 |
|
|
2017
Q4 | $1.95M | Buy |
+28,884
| New | +$1.87M | 1.5% | 18 |
|
Other funds holding SLB
Providence Capital Advisors's SLB Position: Q2 2026 in Review
Providence Capital Advisors reduced its SLB Ltd (SLB) stake by 0.06% in Q2 2026, selling an estimated $5.95K and leaving 195,278 shares worth $9.08M. The position accounts for 1.37% of the portfolio, ranked #19.
Providence Capital Advisors first reported a position in SLB in Q4 2017 and has held it in 32 quarters since. The position peaked at $10M in Q1 2026. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Providence Capital Advisors held 195,278 shares of SLB Ltd worth $9.08M as of Q2 2026.
- Providence Capital Advisors sold 111 SLB Ltd shares in Q2 2026, an estimated $5.95K.
- SLB Ltd made up 1.37% of Providence Capital Advisors's portfolio in Q2 2026, its #19 holding.
- Providence Capital Advisors first reported a position in SLB Ltd in Q4 2017 and has held it in 32 quarters since.
- Providence Capital Advisors's SLB Ltd position peaked at $10M in Q1 2026.
- 1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.