T. Rowe Price Associates’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 | $2.78B | Buy |
54,028,434
+76,903
| +0.1% | +$3.73M | 0.32% | 57 |
|
|
2025
Q4 | $2.07B | Sell |
53,951,531
-5,490,903
| -9% | -$199M | 0.22% | 86 |
|
|
2025
Q3 | $2.04B | Sell |
59,442,434
-22,155,347
| -27% | -$771M | 0.22% | 81 |
|
|
2025
Q2 | $2.76B | Buy |
81,597,781
+7,381,430
| +10% | +$256M | 0.31% | 57 |
|
|
2025
Q1 | $3.1B | Sell |
74,216,351
-1,769,844
| -2% | -$72.5M | 0.38% | 46 |
|
|
2024
Q4 | $2.91B | Buy |
75,986,195
+5,225,828
| +7% | +$219M | 0.34% | 49 |
|
|
2024
Q3 | $2.97B | Buy |
70,760,367
+4,171,199
| +6% | +$186M | 0.34% | 53 |
|
|
2024
Q2 | $3.14B | Sell |
66,589,168
-19,396,871
| -23% | -$936M | 0.38% | 49 |
|
|
2024
Q1 | $4.71B | Buy |
85,986,039
+10,606,191
| +14% | +$535M | 0.58% | 25 |
|
|
2023
Q4 | $3.92B | Buy |
75,379,848
+8,617,971
| +13% | +$468M | 0.53% | 31 |
|
|
2023
Q3 | $3.89B | Buy |
66,761,877
+42,824,486
| +179% | +$2.48B | 0.57% | 28 |
|
|
2023
Q2 | $1.18B | Buy |
23,937,391
+13,200,707
| +123% | +$629M | 0.16% | 130 |
|
|
2023
Q1 | $527M | Buy |
10,736,684
+7,158,943
| +200% | +$380M | 0.08% | 236 |
|
|
2022
Q4 | $191M | Buy |
3,577,741
+1,743,853
| +95% | +$86.8M | 0.03% | 387 |
|
|
2022
Q3 | $65.8M | Sell |
1,833,888
-1,878
| -0.1% | -$68.1K | 0.01% | 577 |
|
|
2022
Q2 | $65.6M | Sell |
1,835,766
-179,230
| -9% | -$7.48M | 0.01% | 794 |
|
|
2022
Q1 | $83.2M | Sell |
2,014,996
-96,049
| -5% | -$3.77M | 0.01% | 792 |
|
|
2021
Q4 | $63.2M | Sell |
2,111,045
-50,711
| -2% | -$1.6M | 0.01% | 918 |
|
|
2021
Q3 | $64.1M | Sell |
2,161,756
-114,448
| -5% | -$3.28M | 0.01% | 926 |
|
|
2021
Q2 | $72.9M | Sell |
2,276,204
-40,706
| -2% | -$1.25M | 0.01% | 898 |
|
|
2021
Q1 | $63M | Sell |
2,316,910
-8,034,122
| -78% | -$211M | 0.01% | 923 |
|
|
2020
Q4 | $226M | Sell |
10,351,032
-5,995,959
| -37% | -$113M | 0.02% | 494 |
|
|
2020
Q3 | $254M | Buy |
16,346,991
+1,450,305
| +10% | +$27M | 0.03% | 432 |
|
|
2020
Q2 | $274M | Buy |
14,896,686
+2,848,528
| +24% | +$49.9M | 0.03% | 406 |
|
|
2020
Q1 | $163M | Sell |
12,048,158
-5,789,251
| -32% | -$168M | 0.03% | 461 |
|
|
2019
Q4 | $717M | Buy |
17,837,409
+10,816,884
| +154% | +$386M | 0.09% | 234 |
|
|
2019
Q3 | $240M | Buy |
7,020,525
+43,440
| +0.6% | +$1.59M | 0.03% | 415 |
|
|
2019
Q2 | $277M | Buy |
6,977,085
+94,751
| +1% | +$3.82M | 0.04% | 392 |
|
|
2019
Q1 | $300M | Sell |
6,882,334
-2,105,928
| -23% | -$91M | 0.04% | 365 |
|
|
2018
Q4 | $324M | Buy |
8,988,262
+2,045,218
| +29% | +$101M | 0.05% | 315 |
|
|
2018
Q3 | $423M | Buy |
6,943,044
+306,865
| +5% | +$19.8M | 0.06% | 304 |
|
|
2018
Q2 | $445M | Buy |
6,636,179
+2,656,348
| +67% | +$182M | 0.07% | 281 |
|
|
2018
Q1 | $258M | Buy |
3,979,831
+550,983
| +16% | +$38.5M | 0.04% | 401 |
|
|
2017
Q4 | $231M | Sell |
3,428,848
-123,103
| -3% | -$7.98M | 0.04% | 427 |
|
|
2017
Q3 | $248M | Sell |
3,551,951
-163,828
| -4% | -$10.8M | 0.04% | 404 |
|
|
2017
Q2 | $245M | Sell |
3,715,779
-352,796
| -9% | -$25.3M | 0.04% | 395 |
|
|
2017
Q1 | $318M | Sell |
4,068,575
-105,836
| -3% | -$8.65M | 0.06% | 320 |
|
|
2016
Q4 | $350M | Sell |
4,174,411
-466,114
| -10% | -$38.2M | 0.07% | 296 |
|
|
2016
Q3 | $365M | Buy |
4,640,525
+44,602
| +1% | +$3.54M | 0.07% | 278 |
|
|
2016
Q2 | $363M | Buy |
4,595,923
+1,474,592
| +47% | +$113M | 0.08% | 277 |
|
|
2016
Q1 | $230M | Sell |
3,121,331
-139,554
| -4% | -$9.81M | 0.05% | 359 |
|
|
2015
Q4 | $227M | Buy |
3,260,885
+94,258
| +3% | +$7.06M | 0.05% | 367 |
|
|
2015
Q3 | $218M | Sell |
3,166,627
-1,521,319
| -32% | -$120M | 0.05% | 392 |
|
|
2015
Q2 | $404M | Sell |
4,687,946
-2,381,050
| -34% | -$215M | 0.08% | 264 |
|
|
2015
Q1 | $590M | Sell |
7,068,996
-2,219,474
| -24% | -$185M | 0.12% | 200 |
|
|
2014
Q4 | $793M | Sell |
9,288,470
-1,735,178
| -16% | -$160M | 0.17% | 155 |
|
|
2014
Q3 | $1.12B | Sell |
11,023,648
-3,474,394
| -24% | -$379M | 0.24% | 104 |
|
|
2014
Q2 | $1.71B | Sell |
14,498,042
-1,522,815
| -10% | -$157M | 0.37% | 63 |
|
|
2014
Q1 | $1.56B | Sell |
16,020,857
-3,756,185
| -19% | -$340M | 0.35% | 65 |
|
|
2013
Q4 | $1.78B | Sell |
19,777,042
-701,667
| -3% | -$63.4M | 0.41% | 53 |
|
|
2013
Q3 | $1.81B | Sell |
20,478,709
-1,845,285
| -8% | -$152M | 0.45% | 48 |
|
|
2013
Q2 | $1.6B | Buy |
+22,323,994
| New | +$1.65B | 0.43% | 52 |
|
Other funds holding SLB
VCM
VPM