STALEY CAPITAL ADVISERS’s SLB Ltd SLB Stock Holding History

STALEY CAPITAL ADVISERS’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
2026 Q1	$286K	Hold	5,556	–	–	0.01%	153
2025 Q4	$213K	Buy	+5,556	New	+$201K	0.01%	178
2025 Q2	–	Sell	-5,897	Closed	-$246K	–	195
2025 Q1	$246K	Hold	5,897	–	–	0.01%	171
2024 Q4	$226K	Hold	5,897	–	–	0.01%	166
2024 Q3	$247K	Hold	5,897	–	–	0.01%	165
2024 Q2	$278K	Buy	5,897 +298	+5%	+$14.4K	0.01%	158
2024 Q1	$307K	Hold	5,599	–	–	0.01%	154
2023 Q4	$291K	Sell	5,599 -6	-0.1%	-$326	0.01%	154
2023 Q3	$327K	Buy	5,605 +6	+0.1%	+$348	0.02%	145
2023 Q2	$275K	Buy	5,599 +43	+0.8%	+$2.05K	0.01%	156
2023 Q1	$273K	Hold	5,556	–	–	0.02%	157
2022 Q4	$297K	Buy	+5,556	New	+$277K	0.02%	139
2022 Q2	–	Sell	-5,556	Closed	-$230K	–	182
2022 Q1	$230K	Sell	5,556 -521,786	-99%	-$20.5M	0.01%	162
2021 Q4	$15.8M	Sell	527,342 -2,577	-0.5%	-$81.2K	0.75%	33
2021 Q3	$15.7M	Buy	529,919 +1,904	+0.4%	+$54.6K	0.84%	31
2021 Q2	$16.9M	Sell	528,015 -6,958	-1%	-$214K	0.88%	29
2021 Q1	$14.5M	Sell	534,973 -6,421	-1%	-$169K	0.81%	32
2020 Q4	$11.8M	Sell	541,394 -255,679	-32%	-$4.82M	0.72%	35
2020 Q3	$12.4M	Sell	797,073 -25,189	-3%	-$468K	0.86%	31
2020 Q2	$15.1M	Sell	822,262 -72,339	-8%	-$1.27M	1.1%	28
2020 Q1	$12.1M	Buy	894,601 +117,614	+15%	+$3.4M	1.01%	28
2019 Q4	$31.2M	Sell	776,987 -84,935	-10%	-$3.03M	2.12%	16
2019 Q3	$29.5M	Buy	861,922 +44,732	+5%	+$1.63M	2.21%	16
2019 Q2	$32.5M	Buy	817,190 +104,583	+15%	+$4.22M	2.42%	14
2019 Q1	$31M	Buy	712,607 +136,517	+24%	+$5.9M	2.3%	17
2018 Q4	$20.8M	Buy	576,090 +103,946	+22%	+$5.13M	1.68%	22
2018 Q3	$28.8M	Buy	472,144 +146,791	+45%	+$9.45M	2.01%	18
2018 Q2	$21.8M	Buy	325,353 +26,000	+9%	+$1.79M	1.68%	23
2018 Q1	$19.4M	Buy	299,353 +41,601	+16%	+$2.91M	1.52%	26
2017 Q4	$17.4M	Buy	257,752 +147,172	+133%	+$9.54M	1.35%	28
2017 Q3	$7.71M	Buy	110,580 +106,780	+2,810%	+$7.06M	0.63%	41
2017 Q2	$250K	Sell	3,800 -125	-3%	-$8.96K	0.02%	143
2017 Q1	$307K	Buy	3,925 +1,400	+55%	+$114K	0.03%	112
2016 Q4	$212K	Buy	+2,525	New	+$207K	0.02%	121
2016 Q3	–	Sell	-2,900	Closed	-$229K	–	138
2016 Q2	$229K	Hold	2,900	–	–	0.02%	117
2016 Q1	$214K	Buy	+2,900	New	+$204K	0.02%	121
2014 Q4	–	Sell	-2,080	Closed	-$212K	–	136
2014 Q3	$212K	Buy	+2,080	New	+$227K	0.03%	121

Other funds holding SLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STALEY CAPITAL ADVISERS's SLB Position: Q1 2026 in Review

STALEY CAPITAL ADVISERS held its SLB Ltd (SLB) position steady in Q1 2026 at 5,556 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #153.

STALEY CAPITAL ADVISERS first reported a position in SLB in Q3 2014 and has held it in 37 quarters since. The position peaked at $32.5M in Q2 2019. 1,682 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

STALEY CAPITAL ADVISERS held 5,556 shares of SLB Ltd worth $286K as of Q1 2026.
STALEY CAPITAL ADVISERS left its SLB Ltd share count unchanged in Q1 2026.
SLB Ltd made up 0.01% of STALEY CAPITAL ADVISERS's portfolio in Q1 2026, its #153 holding.
STALEY CAPITAL ADVISERS first reported a position in SLB Ltd in Q3 2014 and has held it in 37 quarters since.
STALEY CAPITAL ADVISERS's SLB Ltd position peaked at $32.5M in Q2 2019.
1,682 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.