Quinn Opportunity Partners’s SLB Ltd SLB Stock Holding History

Quinn Opportunity Partners’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	–	Sell	-137,000	Closed	-$5.26M	–	410
2025 Q4	$5.26M	Buy	137,000 +50,000	+57%	+$1.81M	0.22%	106
2025 Q3	$2.99M	Hold	87,000	–	–	0.21%	106
2025 Q2	$2.94M	Buy	87,000 +10,000	+13%	+$347K	0.25%	99
2025 Q1	$3.22M	Hold	77,000	–	–	0.22%	115
2024 Q4	$2.95M	Sell	77,000 -5,500	-7%	-$231K	0.2%	120
2024 Q3	$3.46M	Buy	+82,500	New	+$3.67M	0.33%	76
2022 Q1	–	Sell	-85,800	Closed	-$2.57M	–	198
2021 Q4	$2.57M	Sell	85,800 -11,000	-11%	-$347K	0.16%	100
2021 Q3	$2.87M	Buy	96,800 +3,000	+3%	+$86K	0.18%	100
2021 Q2	$3M	Sell	93,800 -48,200	-34%	-$1.48M	0.19%	94
2021 Q1	$3.86M	Sell	142,000 -177,000	-55%	-$4.66M	0.24%	83
2020 Q4	$6.96M	Sell	319,000 -6,270	-2%	-$118K	0.59%	40
2020 Q3	$5.06M	Sell	325,270 -33,100	-9%	-$616K	0.54%	38
2020 Q2	$6.59M	Sell	358,370 -18,500	-5%	-$324K	0.82%	24
2020 Q1	$5.08M	Buy	+376,870	New	+$10.9M	0.77%	24

Other funds holding SLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quinn Opportunity Partners's SLB Position: Q1 2026 in Review

Quinn Opportunity Partners sold out of SLB Ltd (SLB) in Q1 2026, closing a stake of 137,000 shares — an estimated $5.26M sold.

Quinn Opportunity Partners first reported a position in SLB in Q1 2020 and held it in 14 quarters. The position peaked at $6.96M in Q4 2020. 1,697 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Quinn Opportunity Partners reported no remaining SLB Ltd position as of Q1 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 137,000 SLB Ltd shares in Q1 2026, an estimated $5.26M.
Quinn Opportunity Partners first reported a position in SLB Ltd in Q1 2020 and held it in 14 quarters.
Quinn Opportunity Partners's SLB Ltd position peaked at $6.96M in Q4 2020.
1,697 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.