Scotia 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
$2.35M Buy
45,671
+4,695
+11% +$228K 0.01% 421
2025
Q4
$1.57M Sell
40,976
-54,957
-57% -$1.99M 0.01% 496
2025
Q3
$3.3M Buy
95,933
+495
+0.5% +$17.2K 0.01% 365
2025
Q2
$3.23M Sell
95,438
-3,339
-3% -$116K 0.02% 356
2025
Q1
$4.13M Buy
98,777
+5,073
+5% +$208K 0.02% 293
2024
Q4
$3.59M Sell
93,704
-699
-0.7% -$29.3K 0.02% 317
2024
Q3
$3.96M Sell
94,403
-2,136
-2% -$95.1K 0.02% 300
2024
Q2
$4.55M Buy
96,539
+9,164
+10% +$442K 0.03% 261
2024
Q1
$4.79M Buy
87,375
+936
+1% +$47.2K 0.03% 259
2023
Q4
$4.5M Sell
86,439
-20,600
-19% -$1.12M 0.03% 254
2023
Q3
$6.24M Buy
107,039
+18,439
+21% +$1.07M 0.05% 201
2023
Q2
$4.35M Sell
88,600
-14,460
-14% -$690K 0.03% 247
2023
Q1
$5.06M Sell
103,060
-26,734
-21% -$1.42M 0.04% 219
2022
Q4
$6.94M Buy
129,794
+11,691
+10% +$582K 0.05% 188
2022
Q3
$4.24M Buy
118,103
+3,073
+3% +$111K 0.03% 233
2022
Q2
$4.11M Sell
115,030
-15,446
-12% -$644K 0.03% 251
2022
Q1
$5.39M Buy
130,476
+29,178
+29% +$1.14M 0.03% 242
2021
Q4
$3.03M Buy
101,298
+75,461
+292% +$2.38M 0.02% 342
2021
Q3
$766K Sell
25,837
-61,873
-71% -$1.77M 0.01% 555
2021
Q2
$2.81M Buy
87,710
+45,831
+109% +$1.41M 0.02% 335
2021
Q1
$1.14M Buy
41,879
+26,808
+178% +$706K 0.01% 461
2020
Q4
$329K Sell
15,071
-1,767
-10% -$33.3K ﹤0.01% 626
2020
Q3
$262K Sell
16,838
-422
-2% -$7.85K ﹤0.01% 601
2020
Q2
$318K Sell
17,260
-1,230
-7% -$21.6K ﹤0.01% 503
2020
Q1
$249K Sell
18,490
-22,854
-55% -$661K ﹤0.01% 536
2019
Q4
$1.66M Sell
41,344
-1,895
-4% -$67.7K 0.02% 314
2019
Q3
$1.48M Buy
43,239
+3,050
+8% +$111K 0.02% 324
2019
Q2
$1.6M Buy
40,189
+9,638
+32% +$389K 0.02% 321
2019
Q1
$1.33M Sell
30,551
-1,083
-3% -$46.8K 0.02% 340
2018
Q4
$1.14M Sell
31,634
-14,714
-32% -$726K 0.02% 339
2018
Q3
$2.82M Sell
46,348
-16,401
-26% -$1.06M 0.04% 249
2018
Q2
$4.04M Buy
62,749
+631
+1% +$43.3K 0.06% 186
2018
Q1
$4.02M Buy
62,118
+9,134
+17% +$638K 0.06% 190
2017
Q4
$3.57M Sell
52,984
-7,343
-12% -$476K 0.05% 208
2017
Q3
$4.21M Buy
60,327
+10,683
+22% +$706K 0.06% 181
2017
Q2
$3.27M Sell
49,644
-810
-2% -$58K 0.06% 195
2017
Q1
$3.94M Buy
50,454
+7,732
+18% +$632K 0.07% 184
2016
Q4
$3.59M Sell
42,722
-5,447
-11% -$446K 0.06% 213
2016
Q3
$3.79M Buy
48,169
+9,116
+23% +$724K 0.07% 191
2016
Q2
$3.09M Sell
39,053
-5,589
-13% -$428K 0.06% 201
2016
Q1
$3.29M Buy
44,642
+7,557
+20% +$531K 0.07% 167
2015
Q4
$2.54M Sell
37,085
-10,000
-21% -$749K 0.06% 222
2015
Q3
$3.25M Buy
47,085
+3,586
+8% +$284K 0.07% 190
2015
Q2
$3.72M Buy
43,499
+15,878
+57% +$1.43M 0.07% 191
2015
Q1
$2.31M Buy
27,621
+151
+0.5% +$12.6K 0.06% 203
2014
Q4
$2.35M Sell
27,470
-84,027
-75% -$7.73M 0.06% 193
2014
Q3
$11.3M Buy
111,497
+27,310
+32% +$2.98M 0.24% 72
2014
Q2
$9.93M Sell
84,187
-1,317
-2% -$136K 0.21% 74
2014
Q1
$8.33M Buy
85,504
+37,623
+79% +$3.4M 0.19% 81
2013
Q4
$4.32M Sell
47,881
-45,489
-49% -$4.11M 0.1% 128
2013
Q3
$8.25M Buy
93,370
+69,697
+294% +$5.73M 0.22% 74
2013
Q2
$1.72M Buy
+23,673
New +$1.75M 0.07% 170

Other funds holding SLB

Scotia Capital's SLB Position: Q1 2026 in Review

Scotia Capital increased its SLB Ltd (SLB) stake by 11% in Q1 2026, buying an estimated $228K and bringing the position to 45,671 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #421.

Scotia Capital first reported a position in SLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.3M in Q3 2014. 1,681 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Scotia Capital held 45,671 shares of SLB Ltd worth $2.35M as of Q1 2026.
  • Scotia Capital bought 4,695 SLB Ltd shares in Q1 2026, an estimated $228K.
  • SLB Ltd made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #421 holding.
  • Scotia Capital first reported a position in SLB Ltd in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's SLB Ltd position peaked at $11.3M in Q3 2014.
  • 1,681 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.