Stevens Capital Management’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
$2.16M Buy
46,385
+10,968
+31% +$588K 0.52% 49
2026
Q1
$1.82M Buy
+35,417
New +$1.72M 0.28% 54
2023
Q3
Sell
-6,722
Closed -$330K 330
2023
Q2
$330K Buy
+6,722
New +$321K 0.07% 216
2022
Q2
Sell
-34,118
Closed -$1.41M 248
2022
Q1
$1.41M Buy
34,118
+25,620
+301% +$1M 0.31% 79
2021
Q4
$255K Sell
8,498
-1,065
-11% -$33.5K 0.06% 218
2021
Q3
$283K Buy
+9,563
New +$274K 0.12% 135
2021
Q1
Sell
-13,426
Closed -$293K 213
2020
Q4
$293K Buy
+13,426
New +$253K 0.14% 115
2020
Q1
Sell
-6,253
Closed -$251K 376
2019
Q4
$251K Sell
6,253
-16,342
-72% -$584K 0.02% 484
2019
Q3
$772K Buy
+22,595
New +$826K 0.07% 275
2019
Q2
Sell
-34,289
Closed -$1.49M 829
2019
Q1
$1.49M Sell
34,289
-72,842
-68% -$3.15M 0.06% 317
2018
Q4
$3.87M Sell
107,131
-26,190
-20% -$1.29M 0.2% 158
2018
Q3
$8.12M Buy
+133,321
New +$8.58M 0.3% 102
2017
Q2
Sell
-130,516
Closed -$10.2M 1051
2017
Q1
$10.2M Buy
130,516
+61,666
+90% +$5.04M 0.39% 70
2016
Q4
$5.78M Sell
68,850
-428,493
-86% -$35.1M 0.24% 121
2016
Q3
$39.1M Buy
497,343
+460,913
+1,265% +$36.6M 1.63% 2
2016
Q2
$2.88M Buy
+36,430
New +$2.79M 0.11% 224
2015
Q3
Sell
-116,918
Closed -$10.1M 1196
2015
Q2
$10.1M Buy
+116,918
New +$10.6M 0.36% 73
2014
Q4
Sell
-3,882
Closed -$395K 1204
2014
Q3
$395K Buy
+3,882
New +$423K 0.01% 651
2014
Q1
Sell
-365,492
Closed -$32.9M 1298
2013
Q4
$32.9M Buy
+365,492
New +$33M 0.97% 16
2013
Q3
Sell
-145,837
Closed -$10.5M 1197
2013
Q2
$10.5M Buy
+145,837
New +$10.8M 0.35% 82

Other funds holding SLB

Stevens Capital Management's SLB Position: Q2 2026 in Review

Stevens Capital Management increased its SLB Ltd (SLB) stake by 31% in Q2 2026, buying an estimated $588K and bringing the position to 46,385 shares worth $2.16M. The position accounts for 0.52% of the portfolio, ranked #49.

Stevens Capital Management first reported a position in SLB in Q2 2013 and has held it in 20 quarters since. The position peaked at $39.1M in Q3 2016. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Stevens Capital Management held 46,385 shares of SLB Ltd worth $2.16M as of Q2 2026.
  • Stevens Capital Management bought 10,968 SLB Ltd shares in Q2 2026, an estimated $588K.
  • SLB Ltd made up 0.52% of Stevens Capital Management's portfolio in Q2 2026, its #49 holding.
  • Stevens Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 20 quarters since.
  • Stevens Capital Management's SLB Ltd position peaked at $39.1M in Q3 2016.
  • 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.