Rockefeller 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 | $40.1M | Sell |
857,446
-114,518
| -12% | -$6.14M | 0.06% | 289 |
|
|
2026
Q1 | $50.2M | Sell |
971,964
-421,614
| -30% | -$20.5M | 0.09% | 213 |
|
|
2025
Q4 | $53.5M | Buy |
1,393,578
+895,987
| +180% | +$32.5M | 0.1% | 199 |
|
|
2025
Q3 | $17.1M | Sell |
497,591
-690,630
| -58% | -$24M | 0.03% | 464 |
|
|
2025
Q2 | $40.2M | Buy |
1,188,221
+615,765
| +108% | +$21.4M | 0.09% | 226 |
|
|
2025
Q1 | $23.9M | Buy |
572,456
+350,505
| +158% | +$14.4M | 0.06% | 308 |
|
|
2024
Q4 | $8.53M | Sell |
221,951
-192,667
| -46% | -$8.09M | 0.02% | 590 |
|
|
2024
Q3 | $17.4M | Buy |
414,618
+199,047
| +92% | +$8.86M | 0.05% | 386 |
|
|
2024
Q2 | $10.2M | Buy |
215,571
+48,830
| +29% | +$2.36M | 0.03% | 512 |
|
|
2024
Q1 | $9.14M | Buy |
166,741
+8,796
| +6% | +$443K | 0.03% | 530 |
|
|
2023
Q4 | $8.22M | Buy |
157,945
+9,454
| +6% | +$514K | 0.03% | 514 |
|
|
2023
Q3 | $8.66M | Buy |
148,491
+10,785
| +8% | +$625K | 0.03% | 456 |
|
|
2023
Q2 | $6.76M | Sell |
137,706
-15,148
| -10% | -$722K | 0.03% | 529 |
|
|
2023
Q1 | $7.5M | Buy |
152,854
+15,548
| +11% | +$826K | 0.03% | 486 |
|
|
2022
Q4 | $7.34M | Buy |
137,306
+34,565
| +34% | +$1.72M | 0.04% | 445 |
|
|
2022
Q3 | $3.69M | Buy |
102,741
+4,854
| +5% | +$176K | 0.02% | 602 |
|
|
2022
Q2 | $3.5M | Sell |
97,887
-35,529
| -27% | -$1.48M | 0.02% | 604 |
|
|
2022
Q1 | $5.51M | Sell |
133,416
-11,019
| -8% | -$432K | 0.03% | 526 |
|
|
2021
Q4 | $4.32M | Buy |
144,435
+7,931
| +6% | +$250K | 0.02% | 583 |
|
|
2021
Q3 | $4.04M | Sell |
136,504
-3,144
| -2% | -$90.1K | 0.02% | 543 |
|
|
2021
Q2 | $4.47M | Buy |
139,648
+72,196
| +107% | +$2.22M | 0.03% | 481 |
|
|
2021
Q1 | $1.83M | Buy |
67,452
+2,537
| +4% | +$66.8K | 0.01% | 606 |
|
|
2020
Q4 | $1.42M | Sell |
64,915
-17,462
| -21% | -$330K | 0.01% | 603 |
|
|
2020
Q3 | $1.28M | Sell |
82,377
-49,915
| -38% | -$928K | 0.01% | 534 |
|
|
2020
Q2 | $2.43M | Sell |
132,292
-9,972
| -7% | -$175K | 0.03% | 361 |
|
|
2020
Q1 | $1.92M | Sell |
142,264
-31,309
| -18% | -$906K | 0.03% | 346 |
|
|
2019
Q4 | $6.98M | Buy |
173,573
+125,807
| +263% | +$4.49M | 0.09% | 184 |
|
|
2019
Q3 | $1.63M | Buy |
47,766
+35,858
| +301% | +$1.31M | 0.02% | 325 |
|
|
2019
Q2 | $473K | Sell |
11,908
-10,201
| -46% | -$411K | 0.01% | 464 |
|
|
2019
Q1 | $964K | Buy |
22,109
+12,306
| +126% | +$532K | 0.01% | 384 |
|
|
2018
Q4 | $354K | Sell |
9,803
-1,821
| -16% | -$89.9K | 0.01% | 359 |
|
|
2018
Q3 | $708K | Sell |
11,624
-67,500
| -85% | -$4.35M | 0.01% | 241 |
|
|
2018
Q2 | $5.3M | Buy |
79,124
+298
| +0.4% | +$20.5K | 0.09% | 123 |
|
|
2018
Q1 | $5.11M | Buy |
+78,826
| New | +$5.51M | 0.08% | 131 |
|
Other funds holding SLB
Rockefeller Capital Management's SLB Position: Q2 2026 in Review
Rockefeller Capital Management reduced its SLB Ltd (SLB) stake by 12% in Q2 2026, selling an estimated $6.14M and leaving 857,446 shares worth $40.1M. The position accounts for 0.06% of the portfolio, ranked #289.
Rockefeller Capital Management first reported a position in SLB in Q1 2018 and has held it in 34 quarters since. The position peaked at $53.5M in Q4 2025. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Rockefeller Capital Management held 857,446 shares of SLB Ltd worth $40.1M as of Q2 2026.
- Rockefeller Capital Management sold 114,518 SLB Ltd shares in Q2 2026, an estimated $6.14M.
- SLB Ltd made up 0.06% of Rockefeller Capital Management's portfolio in Q2 2026, its #289 holding.
- Rockefeller Capital Management first reported a position in SLB Ltd in Q1 2018 and has held it in 34 quarters since.
- Rockefeller Capital Management's SLB Ltd position peaked at $53.5M in Q4 2025.
- 1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.