Trivium Point Advisory’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
$331K Sell
6,436
-2,594
-29% -$126K 0.06% 229
2025
Q4
$347K Sell
9,030
-4,303
-32% -$156K 0.03% 282
2025
Q3
$458K Buy
13,333
+2,182
+20% +$75.9K 0.05% 244
2025
Q2
$377K Sell
11,151
-2,114
-16% -$73.3K 0.04% 265
2025
Q1
$554K Sell
13,265
-6,189
-32% -$254K 0.07% 218
2024
Q4
$746K Sell
19,454
-5,510
-22% -$231K 0.09% 196
2024
Q3
$1.09M Sell
24,964
-2,973
-11% -$132K 0.15% 156
2024
Q2
$1.32M Buy
27,937
+3,032
+12% +$146K 0.2% 126
2024
Q1
$1.37M Buy
24,905
+6,945
+39% +$350K 0.29% 87
2023
Q4
$935K Buy
+17,960
New +$976K 0.23% 112

Other funds holding SLB

Trivium Point Advisory's SLB Position: Q1 2026 in Review

Trivium Point Advisory reduced its SLB Ltd (SLB) stake by 29% in Q1 2026, selling an estimated $126K and leaving 6,436 shares worth $331K. The position accounts for 0.06% of the portfolio, ranked #229.

Trivium Point Advisory first reported a position in SLB in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.37M in Q1 2024. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Trivium Point Advisory held 6,436 shares of SLB Ltd worth $331K as of Q1 2026.
  • Trivium Point Advisory sold 2,594 SLB Ltd shares in Q1 2026, an estimated $126K.
  • SLB Ltd made up 0.06% of Trivium Point Advisory's portfolio in Q1 2026, its #229 holding.
  • Trivium Point Advisory first reported a position in SLB Ltd in Q4 2023 and has held it in 10 quarters since.
  • Trivium Point Advisory's SLB Ltd position peaked at $1.37M in Q1 2024.
  • 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.