Symmetry Investments’s SLB Ltd SLB Stock Holding History

Symmetry Investments’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	$1.61M	Sell	34,700 -21,278	-38%	-$1.14M	0.11%	85
2026 Q1	$2.88M	Buy	55,978 +47,978	+600%	+$2.33M	0.32%	68
2025 Q4	$307K	Buy	+8,000	New	+$290K	0.03%	143
2024 Q1	–	Sell	-55,000	Closed	-$2.86M	–	249
2023 Q4	$2.86M	Sell	55,000 -7,500	-12%	-$408K	0.21%	76
2023 Q3	$3.64M	Buy	62,500 +57,500	+1,150%	+$3.33M	0.74%	44
2023 Q2	$246K	Buy	+5,000	New	+$238K	0.04%	153
2023 Q1	–	Sell	-19,000	Closed	-$1.01M	–	151
2022 Q4	$1.02M	Sell	19,000 -26,000	-58%	-$1.29M	0.27%	57
2022 Q3	$1.62M	Buy	45,000 +12,500	+38%	+$453K	0.36%	63
2022 Q2	$1.16M	Sell	32,500 -22,500	-41%	-$938K	0.28%	59
2022 Q1	$2.27M	Sell	55,000 -2,200	-4%	-$86.2K	0.33%	53
2021 Q4	$1.71M	Sell	57,200 -69,800	-55%	-$2.2M	0.53%	41
2021 Q3	$3.76M	Buy	127,000 +89,500	+239%	+$2.56M	0.57%	54
2021 Q2	$1.2M	Buy	37,500 +12,500	+50%	+$384K	0.34%	55
2021 Q1	$680K	Buy	25,000 +5,690	+29%	+$150K	0.16%	67
2020 Q4	$422K	Buy	+19,310	New	+$364K	0.12%	61

Other funds holding SLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Symmetry Investments's SLB Position: Q2 2026 in Review

Symmetry Investments reduced its SLB Ltd (SLB) stake by 38% in Q2 2026, selling an estimated $1.14M and leaving 34,700 shares worth $1.61M. The position accounts for 0.11% of the portfolio, ranked #85.

Symmetry Investments first reported a position in SLB in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.76M in Q3 2021. 1,703 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Symmetry Investments held 34,700 shares of SLB Ltd worth $1.61M as of Q2 2026.
Symmetry Investments sold 21,278 SLB Ltd shares in Q2 2026, an estimated $1.14M.
SLB Ltd made up 0.11% of Symmetry Investments's portfolio in Q2 2026, its #85 holding.
Symmetry Investments first reported a position in SLB Ltd in Q4 2020 and has held it in 15 quarters since.
Symmetry Investments's SLB Ltd position peaked at $3.76M in Q3 2021.
1,703 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.