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Steven Cohen’s SLB Ltd SLB Stock Holding History

Steven Cohen’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
Q2 		$6.94M Sell
149,200
-94,600
-39% -$5.07M 0.01% 1538
2026
Q1 		$12.5M Buy
243,800
+106,400
+77% +$5.16M 0.02% 1089
2025
Q4 		$5.27M Buy
137,400
+8,100
+6% +$294K 0.01% 1810
2025
Q3 		$4.44M Sell
129,300
-100,200
-44% -$3.49M 0.01% 1113
2025
Q2 		$7.76M Buy
229,500
+42,500
+23% +$1.47M 0.02% 833
2025
Q1 		$7.82M Sell
187,000
-34,800
-16% -$1.43M 0.02% 770
2024
Q4 		$8.5M Buy
221,800
+39,300
+22% +$1.65M 0.02% 744
2024
Q3 		$7.66M Buy
182,500
+27,400
+18% +$1.22M 0.02% 742
2024
Q2 		$7.32M Sell
155,100
-3,200
-2% -$154K 0.02% 726
2024
Q1 		$8.68M Buy
158,300
+61,200
+63% +$3.09M 0.02% 759
2023
Q4 		$5.05M Sell
97,100
-20,100
-17% -$1.09M 0.01% 921
2023
Q3 		$6.83M Buy
117,200
+88,600
+310% +$5.14M 0.02% 785
2023
Q2 		$1.4M Hold
28,600
– – ﹤0.01% 1089
2023
Q1 		$1.4M Buy
+28,600
New +$1.52M ﹤0.01% 1048
2015
Q2 		– Sell
-400,000
Closed -$33.4M – 840
2015
Q1 		$33.4M Buy
400,000
+295,000
+281% +$24.6M 0.23% 130
2014
Q4 		$8.97M Buy
+105,000
New +$9.66M 0.06% 343
2014
Q3 		– Sell
-650,000
Closed -$76.7M – 751
2014
Q2 		$76.7M Buy
+650,000
New +$67M 0.49% 46

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steven Cohen's SLB Position: Q1 2026 in Review

Steven Cohen sold out of SLB Ltd (SLB) in Q1 2026, closing a stake of 2,845,995 shares — an estimated $138M sold.

Steven Cohen first reported a position in SLB in Q2 2014 and held it in 32 quarters. The position peaked at $122M in Q4 2018. 1,695 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Steven Cohen reported no remaining SLB Ltd position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 2,845,995 SLB Ltd shares in Q1 2026, an estimated $138M.
  • Steven Cohen first reported a position in SLB Ltd in Q2 2014 and held it in 32 quarters.
  • Steven Cohen's SLB Ltd position peaked at $122M in Q4 2018.
  • 1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.