Stephens Inc’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
Q2 | $1.17M | Buy |
25,243
+1,633
| +7% | +$87.5K | 0.01% | 638 |
|
|
2026
Q1 | $1.21M | Sell |
23,610
-4,609
| -16% | -$224K | 0.02% | 591 |
|
|
2025
Q4 | $1.08M | Buy |
28,219
+619
| +2% | +$22.4K | 0.01% | 616 |
|
|
2025
Q3 | $969K | Buy |
27,600
+981
| +4% | +$34.1K | 0.01% | 649 |
|
|
2025
Q2 | $920K | Sell |
26,619
-5,218
| -16% | -$181K | 0.01% | 644 |
|
|
2025
Q1 | $1.33M | Buy |
31,837
+6,328
| +25% | +$259K | 0.02% | 555 |
|
|
2024
Q4 | $978K | Buy |
25,509
+11,474
| +82% | +$482K | 0.01% | 614 |
|
|
2024
Q3 | $589K | Buy |
14,035
+3,812
| +37% | +$170K | 0.01% | 777 |
|
|
2024
Q2 | $482K | Buy |
10,223
+1,124
| +12% | +$54.3K | 0.01% | 815 |
|
|
2024
Q1 | $499K | Sell |
9,099
-1,226
| -12% | -$61.8K | 0.01% | 806 |
|
|
2023
Q4 | $537K | Buy |
10,325
+1,011
| +11% | +$55K | 0.01% | 722 |
|
|
2023
Q3 | $543K | Sell |
9,314
-533
| -5% | -$30.9K | 0.01% | 698 |
|
|
2023
Q2 | $484K | Sell |
9,847
-731
| -7% | -$34.9K | 0.01% | 748 |
|
|
2023
Q1 | $519K | Buy |
10,578
+658
| +7% | +$34.9K | 0.01% | 707 |
|
|
2022
Q4 | $530K | Sell |
9,920
-3,481
| -26% | -$173K | 0.01% | 674 |
|
|
2022
Q3 | $481K | Sell |
13,401
-360
| -3% | -$13.1K | 0.01% | 720 |
|
|
2022
Q2 | $492K | Sell |
13,761
-865
| -6% | -$36.1K | 0.01% | 731 |
|
|
2022
Q1 | $604K | Sell |
14,626
-4,302
| -23% | -$169K | 0.01% | 741 |
|
|
2021
Q4 | $567K | Sell |
18,928
-2,349
| -11% | -$74K | 0.01% | 811 |
|
|
2021
Q3 | $631K | Sell |
21,277
-10,971
| -34% | -$314K | 0.01% | 784 |
|
|
2021
Q2 | $1.03M | Buy |
32,248
+7,302
| +29% | +$224K | 0.02% | 650 |
|
|
2021
Q1 | $678K | Sell |
24,946
-2,769
| -10% | -$72.9K | 0.01% | 745 |
|
|
2020
Q4 | $605K | Sell |
27,715
-6,530
| -19% | -$123K | 0.01% | 722 |
|
|
2020
Q3 | $533K | Buy |
34,245
+3,646
| +12% | +$67.8K | 0.01% | 716 |
|
|
2020
Q2 | $563K | Sell |
30,599
-5,719
| -16% | -$100K | 0.01% | 672 |
|
|
2020
Q1 | $490K | Sell |
36,318
-69,130
| -66% | -$2M | 0.01% | 647 |
|
|
2019
Q4 | $4.24M | Buy |
105,448
+12,056
| +13% | +$430K | 0.09% | 251 |
|
|
2019
Q3 | $3.19M | Buy |
93,392
+3,457
| +4% | +$126K | 0.07% | 292 |
|
|
2019
Q2 | $3.57M | Sell |
89,935
-5,800
| -6% | -$234K | 0.08% | 272 |
|
|
2019
Q1 | $4.17M | Buy |
95,735
+21,020
| +28% | +$909K | 0.1% | 244 |
|
|
2018
Q4 | $2.7M | Sell |
74,715
-15,666
| -17% | -$773K | 0.08% | 291 |
|
|
2018
Q3 | $5.51M | Buy |
90,381
+5,447
| +6% | +$351K | 0.14% | 178 |
|
|
2018
Q2 | $5.69M | Buy |
84,934
+8,408
| +11% | +$577K | 0.17% | 149 |
|
|
2018
Q1 | $4.96M | Buy |
76,526
+12,193
| +19% | +$852K | 0.18% | 143 |
|
|
2017
Q4 | $4.33M | Buy |
64,333
+18,280
| +40% | +$1.18M | 0.16% | 151 |
|
|
2017
Q3 | $3.21M | Buy |
46,053
+6,836
| +17% | +$452K | 0.12% | 190 |
|
|
2017
Q2 | $2.58M | Sell |
39,217
-3,776
| -9% | -$271K | 0.09% | 245 |
|
|
2017
Q1 | $3.36M | Sell |
42,993
-5,852
| -12% | -$478K | 0.12% | 192 |
|
|
2016
Q4 | $4.1M | Buy |
48,845
+1,289
| +3% | +$106K | 0.17% | 135 |
|
|
2016
Q3 | $3.74M | Buy |
47,556
+167
| +0.4% | +$13.3K | 0.16% | 133 |
|
|
2016
Q2 | $3.75M | Buy |
47,389
+3,844
| +9% | +$295K | 0.17% | 128 |
|
|
2016
Q1 | $3.21M | Buy |
43,545
+9,012
| +26% | +$634K | 0.16% | 137 |
|
|
2015
Q4 | $2.41M | Buy |
34,533
+203
| +0.6% | +$15.2K | 0.12% | 179 |
|
|
2015
Q3 | $2.37M | Buy |
34,330
+2,566
| +8% | +$203K | 0.12% | 185 |
|
|
2015
Q2 | $2.74M | Sell |
31,764
-19
| -0.1% | -$1.72K | 0.12% | 195 |
|
|
2015
Q1 | $2.65M | Buy |
31,783
+1,675
| +6% | +$139K | 0.12% | 199 |
|
|
2014
Q4 | $2.57M | Buy |
30,108
+14,908
| +98% | +$1.37M | 0.12% | 185 |
|
|
2014
Q3 | $1.55M | Buy |
15,200
+682
| +5% | +$74.4K | 0.08% | 268 |
|
|
2014
Q2 | $1.71M | Sell |
14,518
-5,619
| -28% | -$579K | 0.09% | 239 |
|
|
2014
Q1 | $1.96M | Buy |
20,137
+1,327
| +7% | +$120K | 0.11% | 213 |
|
|
2013
Q4 | $1.7M | Buy |
18,810
+3,421
| +22% | +$309K | 0.08% | 241 |
|
|
2013
Q3 | $1.36M | Sell |
15,389
-648
| -4% | -$53.2K | 0.07% | 262 |
|
|
2013
Q2 | $1.15M | Buy |
+16,037
| New | +$1.19M | 0.06% | 266 |
|
Other funds holding SLB
Stephens Inc's SLB Position: Q2 2026 in Review
Stephens Inc increased its SLB Ltd (SLB) stake by 6.9% in Q2 2026, buying an estimated $87.5K and bringing the position to 25,243 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #638.
Stephens Inc first reported a position in SLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.69M in Q2 2018. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Stephens Inc held 25,243 shares of SLB Ltd worth $1.17M as of Q2 2026.
- Stephens Inc bought 1,633 SLB Ltd shares in Q2 2026, an estimated $87.5K.
- SLB Ltd made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #638 holding.
- Stephens Inc first reported a position in SLB Ltd in Q2 2013 and has held it in 53 quarters since.
- Stephens Inc's SLB Ltd position peaked at $5.69M in Q2 2018.
- 1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.