State Street’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 | $4.68B | Buy |
90,500,581
+6,083,364
| +7% | +$295M | 0.16% | 116 |
|
|
2025
Q4 | $3.26B | Buy |
84,417,217
+799,218
| +1% | +$29M | 0.11% | 154 |
|
|
2025
Q3 | $2.9B | Buy |
83,617,999
+5,466,786
| +7% | +$190M | 0.1% | 177 |
|
|
2025
Q2 | $2.66B | Sell |
78,151,213
-3,704,258
| -5% | -$128M | 0.1% | 177 |
|
|
2025
Q1 | $3.45B | Sell |
81,855,471
-4,540,755
| -5% | -$186M | 0.14% | 133 |
|
|
2024
Q4 | $3.34B | Sell |
86,396,226
-3,812,788
| -4% | -$160M | 0.13% | 142 |
|
|
2024
Q3 | $3.81B | Buy |
90,209,014
+528,279
| +0.6% | +$23.5M | 0.16% | 120 |
|
|
2024
Q2 | $4.25B | Buy |
89,680,735
+3,332,101
| +4% | +$161M | 0.19% | 100 |
|
|
2024
Q1 | $4.76B | Buy |
86,348,634
+1,592,903
| +2% | +$80.3M | 0.21% | 91 |
|
|
2023
Q4 | $4.43B | Buy |
84,755,731
+5,441,195
| +7% | +$296M | 0.22% | 89 |
|
|
2023
Q3 | $4.64B | Sell |
79,314,536
-4,480,456
| -5% | -$260M | 0.26% | 71 |
|
|
2023
Q2 | $4.14B | Buy |
83,794,992
+861,439
| +1% | +$41.1M | 0.22% | 87 |
|
|
2023
Q1 | $4.09B | Sell |
82,933,553
-3,366,181
| -4% | -$179M | 0.23% | 86 |
|
|
2022
Q4 | $4.63B | Sell |
86,299,734
-4,946,057
| -5% | -$246M | 0.27% | 77 |
|
|
2022
Q3 | $3.29B | Buy |
91,245,791
+1,537,620
| +2% | +$55.8M | 0.21% | 98 |
|
|
2022
Q2 | $3.22B | Sell |
89,708,171
-1,882,178
| -2% | -$78.5M | 0.19% | 102 |
|
|
2022
Q1 | $3.8B | Buy |
91,590,349
+34,061
| +0% | +$1.34M | 0.19% | 100 |
|
|
2021
Q4 | $2.75B | Buy |
91,556,288
+554,778
| +0.6% | +$17.5M | 0.13% | 140 |
|
|
2021
Q3 | $2.71B | Buy |
91,001,510
+4,690,591
| +5% | +$134M | 0.14% | 132 |
|
|
2021
Q2 | $2.77B | Sell |
86,310,919
-1,219,543
| -1% | -$37.5M | 0.15% | 128 |
|
|
2021
Q1 | $2.39B | Buy |
87,530,462
+6,744,341
| +8% | +$178M | 0.14% | 139 |
|
|
2020
Q4 | $1.77B | Buy |
80,786,121
+4,923,254
| +6% | +$92.9M | 0.11% | 168 |
|
|
2020
Q3 | $1.19B | Sell |
75,862,867
-1,428,154
| -2% | -$26.6M | 0.08% | 234 |
|
|
2020
Q2 | $1.43B | Buy |
77,291,021
+2,331,879
| +3% | +$40.9M | 0.1% | 184 |
|
|
2020
Q1 | $1.04B | Buy |
74,959,142
+7,688,130
| +11% | +$222M | 0.09% | 204 |
|
|
2019
Q4 | $2.74B | Buy |
67,271,012
+305,737
| +0.5% | +$10.9M | 0.19% | 107 |
|
|
2019
Q3 | $2.32B | Sell |
66,965,275
-1,791,121
| -3% | -$65.5M | 0.17% | 118 |
|
|
2019
Q2 | $2.77B | Buy |
68,756,396
+233,886
| +0.3% | +$9.43M | 0.21% | 99 |
|
|
2019
Q1 | $3.02B | Buy |
68,522,510
+1,137,091
| +2% | +$49.1M | 0.24% | 88 |
|
|
2018
Q4 | $2.46B | Buy |
67,385,419
+3,663,707
| +6% | +$181M | 0.22% | 93 |
|
|
2018
Q3 | $3.88B | Sell |
63,721,712
-3,278,944
| -5% | -$211M | 0.3% | 71 |
|
|
2018
Q2 | $4.49B | Buy |
67,000,656
+1,398,657
| +2% | +$96M | 0.38% | 49 |
|
|
2018
Q1 | $4.25B | Sell |
65,601,999
-4,248,755
| -6% | -$297M | 0.36% | 51 |
|
|
2017
Q4 | $4.71B | Sell |
69,850,754
-398,952
| -0.6% | -$25.9M | 0.38% | 49 |
|
|
2017
Q3 | $4.9B | Sell |
70,249,706
-738,797
| -1% | -$48.8M | 0.42% | 48 |
|
|
2017
Q2 | $4.68B | Sell |
70,988,503
-1,411,727
| -2% | -$101M | 0.41% | 47 |
|
|
2017
Q1 | $5.66B | Buy |
72,400,230
+769,874
| +1% | +$62.9M | 0.5% | 36 |
|
|
2016
Q4 | $6.02B | Buy |
71,630,356
+2,755,140
| +4% | +$226M | 0.57% | 35 |
|
|
2016
Q3 | $5.42B | Buy |
68,875,216
+5,276,572
| +8% | +$419M | 0.55% | 36 |
|
|
2016
Q2 | $5.03B | Buy |
63,598,644
+5,820,269
| +10% | +$446M | 0.54% | 35 |
|
|
2016
Q1 | $4.26B | Buy |
57,778,375
+1,485,126
| +3% | +$104M | 0.46% | 44 |
|
|
2015
Q4 | $3.93B | Buy |
56,293,249
+621,694
| +1% | +$46.5M | 0.43% | 50 |
|
|
2015
Q3 | $3.84B | Buy |
55,671,555
+693,258
| +1% | +$54.9M | 0.45% | 45 |
|
|
2015
Q2 | $4.74B | Sell |
54,978,297
-1,850,914
| -3% | -$167M | 0.51% | 40 |
|
|
2015
Q1 | $4.74B | Sell |
56,829,211
-1,883,832
| -3% | -$157M | 0.49% | 41 |
|
|
2014
Q4 | $5.01B | Buy |
58,713,043
+3,706,337
| +7% | +$341M | 0.5% | 40 |
|
|
2014
Q3 | $5.59B | Sell |
55,006,706
-356,850
| -0.6% | -$38.9M | 0.6% | 30 |
|
|
2014
Q2 | $6.53B | Buy |
55,363,556
+1,422,119
| +3% | +$147M | 0.71% | 23 |
|
|
2014
Q1 | $5.26B | Sell |
53,941,437
-1,663,363
| -3% | -$150M | 0.6% | 29 |
|
|
2013
Q4 | $5.01B | Buy |
55,604,800
+1,249,672
| +2% | +$113M | 0.56% | 37 |
|
|
2013
Q3 | $4.8B | Sell |
54,355,128
-33,877
| -0.1% | -$2.78M | 0.59% | 34 |
|
|
2013
Q2 | $3.9B | Buy |
+54,389,005
| New | +$4.03B | 0.51% | 39 |
|
Other funds holding SLB
VCM
VPM