Trexquant Investment’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 | – | Sell |
-44,004
| Closed | -$1.69M | – | 2028 |
|
|
2025
Q4 | $1.69M | Sell |
44,004
-264,188
| -86% | -$9.58M | 0.02% | 1043 |
|
|
2025
Q3 | $10.6M | Buy |
308,192
+176,513
| +134% | +$6.14M | 0.11% | 261 |
|
|
2025
Q2 | $4.45M | Buy |
+131,679
| New | +$4.57M | 0.05% | 570 |
|
|
2025
Q1 | – | Sell |
-1,105,588
| Closed | -$42.4M | – | 1855 |
|
|
2024
Q4 | $42.4M | Buy |
+1,105,588
| New | +$46.4M | 0.49% | 13 |
|
|
2024
Q2 | – | Sell |
-368,520
| Closed | -$20.2M | – | 1823 |
|
|
2024
Q1 | $20.2M | Buy |
368,520
+136,219
| +59% | +$6.87M | 0.4% | 23 |
|
|
2023
Q4 | $12.1M | Buy |
+232,301
| New | +$12.6M | 0.27% | 77 |
|
|
2023
Q3 | – | Sell |
-163,157
| Closed | -$8.01M | – | 1794 |
|
|
2023
Q2 | $8.01M | Buy |
163,157
+71,637
| +78% | +$3.42M | 0.21% | 105 |
|
|
2023
Q1 | $4.49M | Buy |
91,520
+21,611
| +31% | +$1.15M | 0.12% | 217 |
|
|
2022
Q4 | $3.74M | Buy |
+69,909
| New | +$3.48M | 0.11% | 251 |
|
|
2022
Q3 | – | Sell |
-190,466
| Closed | -$6.81M | – | 1802 |
|
|
2022
Q2 | $6.81M | Buy |
190,466
+80,137
| +73% | +$3.34M | 0.31% | 71 |
|
|
2022
Q1 | $4.56M | Buy |
+110,329
| New | +$4.33M | 0.21% | 120 |
|
|
2021
Q2 | – | Sell |
-109,834
| Closed | -$2.99M | – | 1469 |
|
|
2021
Q1 | $2.99M | Buy |
109,834
+93,232
| +562% | +$2.45M | 0.27% | 88 |
|
|
2020
Q4 | $362K | Sell |
16,602
-145,646
| -90% | -$2.75M | 0.04% | 586 |
|
|
2020
Q3 | $2.52M | Buy |
162,248
+94,229
| +139% | +$1.75M | 0.16% | 172 |
|
|
2020
Q2 | $1.25M | Sell |
68,019
-399,858
| -85% | -$7.01M | 0.09% | 329 |
|
|
2020
Q1 | $6.31M | Buy |
+467,877
| New | +$13.5M | 0.46% | 23 |
|
|
2019
Q4 | – | Sell |
-262,572
| Closed | -$8.97M | – | 1248 |
|
|
2019
Q3 | $8.97M | Buy |
262,572
+213,139
| +431% | +$7.79M | 0.77% | 13 |
|
|
2019
Q2 | $1.96M | Sell |
49,433
-124,616
| -72% | -$5.02M | 0.18% | 166 |
|
|
2019
Q1 | $7.58M | Sell |
174,049
-109,119
| -39% | -$4.72M | 0.54% | 23 |
|
|
2018
Q4 | $10.2M | Buy |
283,168
+239,070
| +542% | +$11.8M | 0.64% | 10 |
|
|
2018
Q3 | $2.69M | Buy |
+44,098
| New | +$2.84M | 0.2% | 153 |
|
|
2018
Q2 | – | Sell |
-45,386
| Closed | -$2.94M | – | 1180 |
|
|
2018
Q1 | $2.94M | Buy |
45,386
+14,449
| +47% | +$1.01M | 0.2% | 151 |
|
|
2017
Q4 | $2.08M | Buy |
+30,937
| New | +$2M | 0.23% | 104 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$818K | – | 1120 |
|
|
2016
Q3 | $818K | Buy |
+10,400
| New | +$826K | 0.18% | 167 |
|
|
2016
Q1 | – | Sell |
-58,700
| Closed | -$4.09M | – | 1151 |
|
|
2015
Q4 | $4.09M | Buy |
+58,700
| New | +$4.4M | 0.36% | 30 |
|
|
2015
Q3 | – | Sell |
-37,400
| Closed | -$3.22M | – | 1240 |
|
|
2015
Q2 | $3.22M | Buy |
+37,400
| New | +$3.37M | 0.36% | 11 |
|
Other funds holding SLB
VCM
VPM
Trexquant Investment's SLB Position: Q1 2026 in Review
Trexquant Investment sold out of SLB Ltd (SLB) in Q1 2026, closing a stake of 44,004 shares — an estimated $1.69M sold.
Trexquant Investment first reported a position in SLB in Q2 2015 and held it in 26 quarters. The position peaked at $42.4M in Q4 2024. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- Trexquant Investment reported no remaining SLB Ltd position as of Q1 2026 after selling out during the quarter.
- Trexquant Investment sold 44,004 SLB Ltd shares in Q1 2026, an estimated $1.69M.
- Trexquant Investment first reported a position in SLB Ltd in Q2 2015 and held it in 26 quarters.
- Trexquant Investment's SLB Ltd position peaked at $42.4M in Q4 2024.
- 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.