Radnor Capital 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 | $1.22M | Sell |
26,253
-2,000
| -7% | -$107K | 0.17% | 143 |
|
|
2026
Q1 | $1.45M | Buy |
28,253
+11,120
| +65% | +$540K | 0.21% | 115 |
|
|
2025
Q4 | $658K | Sell |
17,133
-4,868
| -22% | -$176K | 0.1% | 201 |
|
|
2025
Q3 | $756K | Sell |
22,001
-14,150
| -39% | -$492K | 0.12% | 186 |
|
|
2025
Q2 | $1.22M | Sell |
36,151
-240
| -0.7% | -$8.32K | 0.2% | 130 |
|
|
2025
Q1 | $1.52M | Sell |
36,391
-1,800
| -5% | -$73.8K | 0.25% | 104 |
|
|
2024
Q4 | $1.46M | Sell |
38,191
-2,593
| -6% | -$109K | 0.24% | 110 |
|
|
2024
Q3 | $1.71M | Buy |
+40,784
| New | +$1.82M | 0.25% | 103 |
|
|
2024
Q2 | – | Sell |
-40,341
| Closed | -$2.21M | – | 286 |
|
|
2024
Q1 | $2.21M | Sell |
40,341
-540
| -1% | -$27.2K | 0.38% | 65 |
|
|
2023
Q4 | $2.13M | Sell |
40,881
-4,630
| -10% | -$252K | 0.4% | 68 |
|
|
2023
Q3 | $2.65M | Buy |
+45,511
| New | +$2.64M | 0.53% | 39 |
|
|
2023
Q2 | – | Sell |
-45,859
| Closed | -$2.25M | – | 230 |
|
|
2023
Q1 | $2.25M | Hold |
45,859
| – | – | 0.59% | 42 |
|
|
2022
Q4 | $2.34M | Hold |
45,859
| – | – | 0.57% | 42 |
|
|
2022
Q3 | $1.65M | Sell |
45,859
-2,468
| -5% | -$89.5K | 0.48% | 55 |
|
|
2022
Q2 | $1.73M | Sell |
48,327
-7,164
| -13% | -$299K | 0.47% | 61 |
|
|
2022
Q1 | $2.29M | Buy |
55,491
+250
| +0.5% | +$9.8K | 0.58% | 47 |
|
|
2021
Q4 | $1.65M | Buy |
+55,241
| New | +$1.74M | 0.41% | 66 |
|
|
2021
Q3 | – | Sell |
-41,376
| Closed | -$1.32M | – | 192 |
|
|
2021
Q2 | $1.32M | Buy |
41,376
+3,960
| +11% | +$122K | 0.45% | 58 |
|
|
2021
Q1 | $1.02M | Sell |
37,416
-7,300
| -16% | -$192K | 0.33% | 78 |
|
|
2020
Q4 | $976K | Sell |
44,716
-825
| -2% | -$15.6K | 0.28% | 79 |
|
|
2020
Q3 | $709K | Sell |
45,541
-400
| -0.9% | -$7.44K | 0.24% | 94 |
|
|
2020
Q2 | $814K | Buy |
45,941
+400
| +0.9% | +$7.01K | 0.29% | 75 |
|
|
2020
Q1 | $615K | Buy |
45,541
+250
| +0.6% | +$7.23K | 0.25% | 85 |
|
|
2019
Q4 | $1.82M | Buy |
45,291
+1,100
| +2% | +$39.3K | 0.56% | 40 |
|
|
2019
Q3 | $1.51M | Buy |
44,191
+100
| +0.2% | +$3.65K | 0.49% | 49 |
|
|
2019
Q2 | $1.75M | Buy |
44,091
+6,750
| +18% | +$272K | 0.58% | 41 |
|
|
2019
Q1 | $1.63M | Buy |
37,341
+1,725
| +5% | +$74.6K | 0.53% | 44 |
|
|
2018
Q4 | $1.28M | Sell |
35,616
-550
| -2% | -$27.1K | 0.46% | 51 |
|
|
2018
Q3 | $2.2M | Buy |
36,166
+400
| +1% | +$25.8K | 0.7% | 33 |
|
|
2018
Q2 | $2.4M | Buy |
35,766
+200
| +0.6% | +$13.7K | 0.89% | 20 |
|
|
2018
Q1 | $2.3M | Buy |
35,566
+350
| +1% | +$24.4K | 0.78% | 26 |
|
|
2017
Q4 | $2.37M | Sell |
35,216
-40
| -0.1% | -$2.59K | 0.76% | 28 |
|
|
2017
Q3 | $2.32M | Hold |
35,256
| – | – | 0.79% | 25 |
|
|
2017
Q2 | $2.32M | Sell |
35,256
-400
| -1% | -$28.7K | 0.79% | 25 |
|
|
2017
Q1 | $2.79M | Sell |
35,656
-650
| -2% | -$53.1K | 0.94% | 19 |
|
|
2016
Q4 | $3.05M | Buy |
+36,306
| New | +$2.98M | 1.04% | 16 |
|
Other funds holding SLB
Radnor Capital Management's SLB Position: Q2 2026 in Review
Radnor Capital Management reduced its SLB Ltd (SLB) stake by 7.1% in Q2 2026, selling an estimated $107K and leaving 26,253 shares worth $1.22M. The position accounts for 0.17% of the portfolio, ranked #143.
Radnor Capital Management first reported a position in SLB in Q4 2016 and has held it in 36 quarters since. The position peaked at $3.05M in Q4 2016. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Radnor Capital Management held 26,253 shares of SLB Ltd worth $1.22M as of Q2 2026.
- Radnor Capital Management sold 2,000 SLB Ltd shares in Q2 2026, an estimated $107K.
- SLB Ltd made up 0.17% of Radnor Capital Management's portfolio in Q2 2026, its #143 holding.
- Radnor Capital Management first reported a position in SLB Ltd in Q4 2016 and has held it in 36 quarters since.
- Radnor Capital Management's SLB Ltd position peaked at $3.05M in Q4 2016.
- 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.