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
2025 Q2	–	Sell	-150,000	Closed	-$6.27M	–	177
2025 Q1	$6.27M	Buy	+150,000	New	+$6.15M	0.43%	42
2024 Q1	–	Sell	-80,000	Closed	-$4.16M	–	248
2023 Q4	$4.16M	Sell	80,000 -50,000	-38%	-$2.72M	0.3%	58
2023 Q3	$7.58M	Buy	130,000 +10,000	+8%	+$580K	1.55%	20
2023 Q2	$5.89M	Buy	120,000 +70,000	+140%	+$3.34M	0.9%	29
2023 Q1	$2.46M	Buy	+50,000	New	+$2.66M	0.58%	41
2022 Q4	–	Sell	-510,000	Closed	-$18.3M	–	142
2022 Q3	$18.3M	Buy	510,000 +85,000	+20%	+$3.08M	4.13%	6
2022 Q2	$15.2M	Sell	425,000 -175,000	-29%	-$7.3M	3.64%	7
2022 Q1	$24.8M	Buy	600,000 +380,000	+173%	+$14.9M	3.62%	6
2021 Q4	$6.59M	Sell	220,000 -130,000	-37%	-$4.1M	2.05%	21
2021 Q3	$10.4M	Sell	350,000 -140,000	-29%	-$4.01M	1.58%	20
2021 Q2	$130K	Buy	+490,000	New	+$15.1M	0.04%	81

Other funds holding SLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Symmetry Investments's SLB Position: Q1 2026 in Review

Symmetry Investments increased its SLB Ltd (SLB) stake by 600% in Q1 2026, buying an estimated $2.33M and bringing the position to 55,978 shares worth $2.88M. The position accounts for 0.32% of the portfolio, ranked #68.

Symmetry Investments first reported a position in SLB in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.76M in Q3 2021. 1,686 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Symmetry Investments held 55,978 shares of SLB Ltd worth $2.88M as of Q1 2026.
Symmetry Investments bought 47,978 SLB Ltd shares in Q1 2026, an estimated $2.33M.
SLB Ltd made up 0.32% of Symmetry Investments's portfolio in Q1 2026, its #68 holding.
Symmetry Investments first reported a position in SLB Ltd in Q4 2020 and has held it in 14 quarters since.
Symmetry Investments's SLB Ltd position peaked at $3.76M in Q3 2021.
1,686 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.