Quadrature Capital’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 | $10.7M | Buy |
207,399
+201,365
| +3,337% | +$9.77M | 0.13% | 144 |
|
|
2025
Q4 | $232K | Buy |
+6,034
| New | +$219K | ﹤0.01% | 932 |
|
|
2024
Q4 | – | Sell |
-48,209
| Closed | -$2.02M | – | 1367 |
|
|
2024
Q3 | $2.02M | Buy |
+48,209
| New | +$2.15M | 0.05% | 248 |
|
|
2024
Q2 | – | Sell |
-310,458
| Closed | -$17M | – | 1501 |
|
|
2024
Q1 | $17M | Buy |
310,458
+43,734
| +16% | +$2.2M | 0.29% | 72 |
|
|
2023
Q4 | $13.9M | Buy |
266,724
+203,456
| +322% | +$11.1M | 0.25% | 72 |
|
|
2023
Q3 | $3.69M | Sell |
63,268
-444,499
| -88% | -$25.8M | 0.08% | 182 |
|
|
2023
Q2 | $24.9M | Buy |
507,767
+206,959
| +69% | +$9.87M | 0.55% | 45 |
|
|
2023
Q1 | $14.8M | Buy |
300,808
+31,332
| +12% | +$1.66M | 0.4% | 71 |
|
|
2022
Q4 | $14.4M | Buy |
269,476
+192,561
| +250% | +$9.59M | 0.43% | 56 |
|
|
2022
Q3 | $2.76M | Buy |
76,915
+26,438
| +52% | +$959K | 0.09% | 201 |
|
|
2022
Q2 | $1.81M | Buy |
+50,477
| New | +$2.11M | 0.08% | 231 |
|
|
2021
Q3 | – | Sell |
-139,804
| Closed | -$4.47M | – | 1004 |
|
|
2021
Q2 | $4.47M | Sell |
139,804
-7,682
| -5% | -$236K | 0.17% | 109 |
|
|
2021
Q1 | $4.01M | Sell |
147,486
-84,105
| -36% | -$2.21M | 0.19% | 109 |
|
|
2020
Q4 | $5.06M | Buy |
231,591
+43,120
| +23% | +$814K | 0.25% | 85 |
|
|
2020
Q3 | $2.93M | Sell |
188,471
-5,431
| -3% | -$101K | 0.17% | 153 |
|
|
2020
Q2 | $3.56M | Buy |
+193,902
| New | +$3.4M | 0.4% | 63 |
|
|
2019
Q4 | – | Sell |
-301,506
| Closed | -$10.3M | – | 699 |
|
|
2019
Q3 | $10.3M | Sell |
301,506
-366,780
| -55% | -$13.4M | 0.5% | 52 |
|
|
2019
Q2 | $26.6M | Buy |
668,286
+562,393
| +531% | +$22.7M | 1.75% | 6 |
|
|
2019
Q1 | $4.62M | Buy |
+105,893
| New | +$4.58M | 0.39% | 57 |
|
|
2018
Q3 | – | Sell |
-16,819
| Closed | -$1.13M | – | 755 |
|
|
2018
Q2 | $1.13M | Sell |
16,819
-3,224
| -16% | -$221K | 0.11% | 198 |
|
|
2018
Q1 | $1.3M | Buy |
+20,043
| New | +$1.4M | 0.1% | 219 |
|
|
2017
Q4 | – | Sell |
-12,115
| Closed | -$845K | – | 642 |
|
|
2017
Q3 | $845K | Sell |
12,115
-267,739
| -96% | -$17.7M | 0.11% | 195 |
|
|
2017
Q2 | $18.4M | Buy |
+279,854
| New | +$20.1M | 1.42% | 11 |
|
|
2016
Q2 | – | Sell |
-67,142
| Closed | -$4.95M | – | 646 |
|
|
2016
Q1 | $4.95M | Sell |
67,142
-16,293
| -20% | -$1.15M | 0.69% | 32 |
|
|
2015
Q4 | $5.82M | Buy |
+83,435
| New | +$6.25M | 0.89% | 17 |
|
|
2015
Q1 | – | Sell |
-4,088
| Closed | -$349K | – | 138 |
|
|
2014
Q4 | $349K | Buy |
+4,088
| New | +$376K | 1.29% | 33 |
|
Other funds holding SLB
VCM
VPM
Quadrature Capital's SLB Position: Q1 2026 in Review
Quadrature Capital increased its SLB Ltd (SLB) stake by 3,337% in Q1 2026, buying an estimated $9.77M and bringing the position to 207,399 shares worth $10.7M. The position accounts for 0.13% of the portfolio, ranked #144.
Quadrature Capital first reported a position in SLB in Q4 2014 and has held it in 26 quarters since. The position peaked at $26.6M in Q2 2019. 1,681 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- Quadrature Capital held 207,399 shares of SLB Ltd worth $10.7M as of Q1 2026.
- Quadrature Capital bought 201,365 SLB Ltd shares in Q1 2026, an estimated $9.77M.
- SLB Ltd made up 0.13% of Quadrature Capital's portfolio in Q1 2026, its #144 holding.
- Quadrature Capital first reported a position in SLB Ltd in Q4 2014 and has held it in 26 quarters since.
- Quadrature Capital's SLB Ltd position peaked at $26.6M in Q2 2019.
- 1,681 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.