SG Americas Securities’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 | $66.9M | Buy |
1,301,506
+204,581
| +19% | +$9.93M | 0.07% | 223 |
|
|
2025
Q4 | $42.1M | Buy |
1,096,925
+482,815
| +79% | +$17.5M | 0.05% | 262 |
|
|
2025
Q3 | $21.1M | Buy |
614,110
+99,157
| +19% | +$3.45M | 0.07% | 183 |
|
|
2025
Q2 | $17.4M | Sell |
514,953
-172,715
| -25% | -$5.99M | 0.07% | 198 |
|
|
2025
Q1 | $28.7M | Sell |
687,668
-627,982
| -48% | -$25.7M | 0.09% | 146 |
|
|
2024
Q4 | $50.4M | Sell |
1,315,650
-278,582
| -17% | -$11.7M | 0.21% | 54 |
|
|
2024
Q3 | $66.9M | Sell |
1,594,232
-466,397
| -23% | -$20.8M | 0.24% | 43 |
|
|
2024
Q2 | $97.2M | Sell |
2,060,629
-341,845
| -14% | -$16.5M | 0.57% | 28 |
|
|
2024
Q1 | $132M | Buy |
2,402,474
+1,874,349
| +355% | +$94.5M | 0.63% | 22 |
|
|
2023
Q4 | $27.5M | Buy |
528,125
+178,289
| +51% | +$9.69M | 0.26% | 80 |
|
|
2023
Q3 | $20.4M | Sell |
349,836
-421,692
| -55% | -$24.5M | 0.23% | 70 |
|
|
2023
Q2 | $37.9M | Buy |
771,528
+534,995
| +226% | +$25.5M | 0.29% | 42 |
|
|
2023
Q1 | $11.6M | Sell |
236,533
-184,684
| -44% | -$9.81M | 0.14% | 122 |
|
|
2022
Q4 | $22.5M | Buy |
421,217
+78,547
| +23% | +$3.91M | 0.27% | 66 |
|
|
2022
Q3 | $12.3M | Buy |
342,670
+125,304
| +58% | +$4.54M | 0.15% | 121 |
|
|
2022
Q2 | $7.77M | Sell |
217,366
-440,647
| -67% | -$18.4M | 0.08% | 197 |
|
|
2022
Q1 | $27.2M | Sell |
658,013
-359,959
| -35% | -$14.1M | 0.2% | 77 |
|
|
2021
Q4 | $30.5M | Sell |
1,017,972
-3,943,074
| -79% | -$124M | 0.17% | 87 |
|
|
2021
Q3 | $147M | Sell |
4,961,046
-457,271
| -8% | -$13.1M | 0.69% | 15 |
|
|
2021
Q2 | $173M | Sell |
5,418,317
-183,341
| -3% | -$5.63M | 0.81% | 18 |
|
|
2021
Q1 | $152M | Buy |
5,601,658
+3,826,173
| +216% | +$101M | 0.8% | 16 |
|
|
2020
Q4 | $38.8M | Buy |
1,775,485
+788,949
| +80% | +$14.9M | 0.21% | 86 |
|
|
2020
Q3 | $15.3M | Buy |
986,536
+243,993
| +33% | +$4.54M | 0.1% | 144 |
|
|
2020
Q2 | $13.7M | Sell |
742,543
-362,344
| -33% | -$6.35M | 0.11% | 130 |
|
|
2020
Q1 | $14.9M | Buy |
1,104,887
+759,222
| +220% | +$22M | 0.14% | 121 |
|
|
2019
Q4 | $13.9M | Sell |
345,665
-75,706
| -18% | -$2.7M | 0.13% | 129 |
|
|
2019
Q3 | $14.4M | Buy |
421,371
+123,734
| +42% | +$4.52M | 0.12% | 151 |
|
|
2019
Q2 | $11.8M | Sell |
297,637
-317,961
| -52% | -$12.8M | 0.08% | 229 |
|
|
2019
Q1 | $26.8M | Sell |
615,598
-557,187
| -48% | -$24.1M | 0.25% | 81 |
|
|
2018
Q4 | $42.3M | Buy |
1,172,785
+562,107
| +92% | +$27.7M | 0.37% | 46 |
|
|
2018
Q3 | $37.2M | Buy |
610,678
+358,273
| +142% | +$23.1M | 0.28% | 62 |
|
|
2018
Q2 | $16.9M | Sell |
252,405
-40,785
| -14% | -$2.8M | 0.15% | 132 |
|
|
2018
Q1 | $19M | Sell |
293,190
-24,553
| -8% | -$1.71M | 0.15% | 113 |
|
|
2017
Q4 | $21.4M | Buy |
317,743
+99,271
| +45% | +$6.43M | 0.2% | 77 |
|
|
2017
Q3 | $15.2M | Sell |
218,472
-39,260
| -15% | -$2.6M | 0.13% | 103 |
|
|
2017
Q2 | $17M | Sell |
257,732
-8,819
| -3% | -$632K | 0.15% | 133 |
|
|
2017
Q1 | $20.8M | Sell |
266,551
-155,431
| -37% | -$12.7M | 0.18% | 100 |
|
|
2016
Q4 | $35.4M | Sell |
421,982
-257,767
| -38% | -$21.1M | 0.3% | 63 |
|
|
2016
Q3 | $53.5M | Sell |
679,749
-511,994
| -43% | -$40.6M | 0.56% | 17 |
|
|
2016
Q2 | $94.2M | Buy |
1,191,743
+831,012
| +230% | +$63.7M | 0.67% | 16 |
|
|
2016
Q1 | $26.6M | Sell |
360,731
-502,945
| -58% | -$35.4M | 0.19% | 78 |
|
|
2015
Q4 | $60.2M | Sell |
863,676
-2,766,006
| -76% | -$207M | 0.43% | 36 |
|
|
2015
Q3 | $120M | Buy |
3,629,682
+3,384,964
| +1,383% | +$268M | 0.72% | 22 |
|
|
2015
Q2 | $21.1M | Buy |
244,718
+104,230
| +74% | +$9.41M | 0.14% | 105 |
|
|
2015
Q1 | $11.7M | Sell |
140,488
-528,147
| -79% | -$44M | 0.07% | 209 |
|
|
2014
Q4 | $57.1M | Buy |
668,635
+393,261
| +143% | +$36.2M | 0.28% | 73 |
|
|
2014
Q3 | $28M | Sell |
275,374
-56,188
| -17% | -$6.13M | 0.16% | 127 |
|
|
2014
Q2 | $39.1M | Sell |
331,562
-376,167
| -53% | -$38.8M | 0.23% | 85 |
|
|
2014
Q1 | $69M | Buy |
707,729
+444,310
| +169% | +$40.2M | 0.3% | 74 |
|
|
2013
Q4 | $23.7M | Sell |
263,419
-263,136
| -50% | -$23.8M | 0.1% | 204 |
|
|
2013
Q3 | $46.5M | Sell |
526,555
-1,533,009
| -74% | -$126M | 0.19% | 104 |
|
|
2013
Q2 | $148M | Buy |
+2,059,564
| New | +$152M | 0.72% | 22 |
|
Other funds holding SLB
VCM
VPM
SG Americas Securities's SLB Position: Q1 2026 in Review
SG Americas Securities increased its SLB Ltd (SLB) stake by 19% in Q1 2026, buying an estimated $9.93M and bringing the position to 1,301,506 shares worth $66.9M. The position accounts for 0.07% of the portfolio, ranked #223.
SG Americas Securities first reported a position in SLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $173M in Q2 2021. 1,681 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- SG Americas Securities held 1,301,506 shares of SLB Ltd worth $66.9M as of Q1 2026.
- SG Americas Securities bought 204,581 SLB Ltd shares in Q1 2026, an estimated $9.93M.
- SLB Ltd made up 0.07% of SG Americas Securities's portfolio in Q1 2026, its #223 holding.
- SG Americas Securities first reported a position in SLB Ltd in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's SLB Ltd position peaked at $173M in Q2 2021.
- 1,681 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.