Strategic Global Advisors’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
$2.11M Sell
41,053
-490
-1% -$23.8K 0.34% 76
2025
Q4
$1.59M Sell
41,543
-1,508
-4% -$54.7K 0.25% 97
2025
Q3
$1.48M Hold
43,051
0.22% 97
2025
Q2
$1.46M Buy
43,051
+2,210
+5% +$76.7K 0.24% 92
2025
Q1
$1.71M Sell
40,841
-1,380
-3% -$56.6K 0.34% 79
2024
Q4
$1.62M Buy
42,221
+2,371
+6% +$99.5K 0.3% 79
2024
Q3
$1.67M Sell
39,850
-366
-0.9% -$16.3K 0.33% 74
2024
Q2
$1.9M Buy
40,216
+806
+2% +$38.9K 0.4% 74
2024
Q1
$2.16M Sell
39,410
-1,001
-2% -$50.5K 0.47% 72
2023
Q4
$2.1M Sell
40,411
-28,969
-42% -$1.57M 0.48% 74
2023
Q3
$4.04M Sell
69,380
-35,143
-34% -$2.04M 0.67% 55
2023
Q2
$5.13M Sell
104,523
-48,048
-31% -$2.29M 0.79% 47
2023
Q1
$7.49M Sell
152,571
-37,900
-20% -$2.01M 1.2% 28
2022
Q4
$10.2M Sell
190,471
-3,659
-2% -$182K 1.63% 14
2022
Q3
$6.97M Sell
194,130
-7,718
-4% -$280K 1.16% 28
2022
Q2
$7.22M Buy
201,848
+21,588
+12% +$900K 1.1% 32
2022
Q1
$7.45M Buy
180,260
+59,579
+49% +$2.34M 1.09% 33
2021
Q4
$3.61M Buy
120,681
+9,606
+9% +$303K 0.47% 73
2021
Q3
$3.29M Buy
+111,075
New +$3.18M 0.48% 71
2021
Q2
Sell
-12,933
Closed -$352K 180
2021
Q1
$352K Hold
12,933
0.06% 142
2020
Q4
$282K Hold
12,933
0.05% 142
2020
Q3
$201K Buy
+12,933
New +$241K 0.04% 148
2015
Q4
Sell
-7,113
Closed -$491K 144
2015
Q3
$491K Hold
7,113
0.23% 86
2015
Q2
$613K Buy
7,113
+3,702
+109% +$334K 0.36% 67
2015
Q1
$285K Hold
3,411
0.21% 107
2014
Q4
$291K Buy
+3,411
New +$314K 0.26% 96

Other funds holding SLB

Strategic Global Advisors's SLB Position: Q1 2026 in Review

Strategic Global Advisors reduced its SLB Ltd (SLB) stake by 1.2% in Q1 2026, selling an estimated $23.8K and leaving 41,053 shares worth $2.11M. The position accounts for 0.34% of the portfolio, ranked #76.

Strategic Global Advisors first reported a position in SLB in Q4 2014 and has held it in 26 quarters since. The position peaked at $10.2M in Q4 2022. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Strategic Global Advisors held 41,053 shares of SLB Ltd worth $2.11M as of Q1 2026.
  • Strategic Global Advisors sold 490 SLB Ltd shares in Q1 2026, an estimated $23.8K.
  • SLB Ltd made up 0.34% of Strategic Global Advisors's portfolio in Q1 2026, its #76 holding.
  • Strategic Global Advisors first reported a position in SLB Ltd in Q4 2014 and has held it in 26 quarters since.
  • Strategic Global Advisors's SLB Ltd position peaked at $10.2M in Q4 2022.
  • 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.