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Stableford Capital II’s SLB Ltd SLB Stock Holding History

Stableford Capital II’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
2025
Q1 		– Sell
-24,287
Closed -$931K – 132
2024
Q4 		$931K Sell
24,287
-194
-0.8% -$8.14K 0.37% 72
2024
Q3 		$1.1M Buy
24,481
+4,447
+22% +$198K 0.44% 68
2024
Q2 		$980K Buy
20,034
+2,136
+12% +$103K 0.39% 80
2024
Q1 		$981K Sell
17,898
-138
-0.8% -$6.96K 0.39% 64
2023
Q4 		$880K Buy
18,036
+2,586
+17% +$141K 0.38% 70
2023
Q3 		$863K Sell
15,450
-2,692
-15% -$156K 0.4% 47
2023
Q2 		$1.07M Buy
+18,142
New +$865K 0.47% 37
2023
Q1 		– Sell
-16,386
Closed -$912K – 150
2022
Q4 		$912K Sell
16,386
-523
-3% -$26K 0.49% 46
2022
Q3 		$852K Sell
16,909
-18,200
-52% -$660K 0.41% 50
2022
Q2 		$1.22M Sell
35,109
-4,169
-11% -$174K 0.56% 31
2022
Q1 		$1.61M Hold
39,278
– – 0.68% 33
2021
Q4 		$1.44M Buy
39,278
+13,343
+51% +$420K 0.61% 35
2021
Q3 		$869K Buy
25,935
+4,086
+19% +$117K 0.44% 58
2021
Q2 		$699K Buy
+21,849
New +$671K 0.33% 92
2019
Q4 		– Sell
-9,107
Closed -$311K – 99
2019
Q3 		$311K Buy
9,107
+1,407
+18% +$51.4K 0.29% 78
2019
Q2 		$306K Sell
7,700
-451
-6% -$18.2K 0.3% 72
2019
Q1 		$355K Buy
8,151
+1,759
+28% +$76K 0.3% 64
2018
Q4 		$231K Sell
6,392
-204
-3% -$10.1K 0.25% 84
2018
Q3 		$402K Sell
6,596
-127
-2% -$8.18K 0.27% 77
2018
Q2 		$451K Sell
6,723
-23
-0.3% -$1.58K 0.29% 63
2018
Q1 		$437K Buy
6,746
+1,763
+35% +$123K 0.31% 64
2017
Q4 		$336K Sell
4,983
-337
-6% -$21.8K 0.23% 81
2017
Q3 		$371K Buy
5,320
+460
+9% +$30.4K 0.27% 76
2017
Q2 		$320K Sell
4,860
-33,411
-87% -$2.39M 0.26% 80
2017
Q1 		$2.99M Buy
38,271
+9,300
+32% +$760K 2.6% 10
2016
Q4 		$2.43M Buy
+28,971
New +$2.37M 3.12% 9

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stableford Capital II's SLB Position: Q1 2025 in Review

Stableford Capital II sold out of SLB Ltd (SLB) in Q1 2025, closing a stake of 24,287 shares — an estimated $931K sold.

Stableford Capital II first reported a position in SLB in Q4 2016 and held it in 26 quarters. The position peaked at $2.99M in Q1 2017. 1,556 funds tracked by Wall St. Rank hold SLB as of Q1 2025.

  • Stableford Capital II reported no remaining SLB Ltd position as of Q1 2025 after selling out during the quarter.
  • Stableford Capital II sold 24,287 SLB Ltd shares in Q1 2025, an estimated $931K.
  • Stableford Capital II first reported a position in SLB Ltd in Q4 2016 and held it in 26 quarters.
  • Stableford Capital II's SLB Ltd position peaked at $2.99M in Q1 2017.
  • 1,556 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2025.

Based on Stableford Capital II's 13F filing for Q1 2025, filed 21 Apr 2025.