Twin Capital Management’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 | $561K | Sell |
10,923
-5,555
| -34% | -$270K | 0.07% | 240 |
|
|
2025
Q4 | $632K | Sell |
16,478
-15
| -0.1% | -$544 | 0.08% | 205 |
|
|
2025
Q3 | $567K | Sell |
16,493
-38,506
| -70% | -$1.34M | 0.07% | 222 |
|
|
2025
Q2 | $1.86M | Buy |
54,999
+851
| +2% | +$29.5K | 0.2% | 128 |
|
|
2025
Q1 | $2.26M | Buy |
54,148
+15,760
| +41% | +$646K | 0.26% | 103 |
|
|
2024
Q4 | $1.47M | Buy |
+38,388
| New | +$1.61M | 0.16% | 136 |
|
|
2020
Q1 | – | Sell |
-12,390
| Closed | -$498K | – | 275 |
|
|
2019
Q4 | $498K | Sell |
12,390
-420
| -3% | -$15K | 0.04% | 259 |
|
|
2019
Q3 | $438K | Sell |
12,810
-390
| -3% | -$14.3K | 0.03% | 255 |
|
|
2019
Q2 | $525K | Sell |
13,200
-92,780
| -88% | -$3.74M | 0.04% | 256 |
|
|
2019
Q1 | $4.62M | Buy |
105,980
+70
| +0.1% | +$3.03K | 0.23% | 133 |
|
|
2018
Q4 | $3.82M | Sell |
105,910
-790
| -0.7% | -$39K | 0.22% | 135 |
|
|
2018
Q3 | $6.5M | Sell |
106,700
-6,310
| -6% | -$406K | 0.3% | 111 |
|
|
2018
Q2 | $7.58M | Sell |
113,010
-37,488
| -25% | -$2.57M | 0.38% | 86 |
|
|
2018
Q1 | $9.75M | Buy |
150,498
+3,948
| +3% | +$276K | 0.5% | 57 |
|
|
2017
Q4 | $9.88M | Buy |
146,550
+2,120
| +1% | +$137K | 0.49% | 60 |
|
|
2017
Q3 | $10.1M | Buy |
144,430
+11,740
| +9% | +$776K | 0.53% | 52 |
|
|
2017
Q2 | $8.74M | Buy |
132,690
+5,330
| +4% | +$382K | 0.51% | 55 |
|
|
2017
Q1 | $9.95M | Sell |
127,360
-1,740
| -1% | -$142K | 0.62% | 40 |
|
|
2016
Q4 | $10.8M | Sell |
129,100
-720
| -0.6% | -$59K | 0.7% | 32 |
|
|
2016
Q3 | $10.2M | Buy |
129,820
+15,740
| +14% | +$1.25M | 0.68% | 32 |
|
|
2016
Q2 | $9.02M | Sell |
114,080
-5,120
| -4% | -$392K | 0.68% | 36 |
|
|
2016
Q1 | $8.79M | Buy |
119,200
+5,620
| +5% | +$395K | 0.68% | 37 |
|
|
2015
Q4 | $7.92M | Buy |
113,580
+35,550
| +46% | +$2.66M | 0.65% | 40 |
|
|
2015
Q3 | $5.38M | Buy |
78,030
+20,910
| +37% | +$1.66M | 0.51% | 57 |
|
|
2015
Q2 | $4.92M | Buy |
57,120
+1,870
| +3% | +$169K | 0.44% | 71 |
|
|
2015
Q1 | $4.61M | Buy |
55,250
+24,543
| +80% | +$2.04M | 0.4% | 80 |
|
|
2014
Q4 | $2.62M | Buy |
30,707
+1,080
| +4% | +$99.4K | 0.25% | 122 |
|
|
2014
Q3 | $3.01M | Sell |
29,627
-1,960
| -6% | -$214K | 0.31% | 101 |
|
|
2014
Q2 | $3.73M | Buy |
31,587
+1,340
| +4% | +$138K | 0.37% | 89 |
|
|
2014
Q1 | $2.95M | Sell |
30,247
-650
| -2% | -$58.8K | 0.31% | 108 |
|
|
2013
Q4 | $2.78M | Buy |
30,897
+200
| +0.7% | +$18.1K | 0.3% | 108 |
|
|
2013
Q3 | $2.71M | Buy |
30,697
+750
| +3% | +$61.6K | 0.29% | 108 |
|
|
2013
Q2 | $2.15M | Buy |
+29,947
| New | +$2.22M | 0.23% | 126 |
|
Other funds holding SLB
VCM
VPM
Twin Capital Management's SLB Position: Q1 2026 in Review
Twin Capital Management reduced its SLB Ltd (SLB) stake by 34% in Q1 2026, selling an estimated $270K and leaving 10,923 shares worth $561K. The position accounts for 0.07% of the portfolio, ranked #240.
Twin Capital Management first reported a position in SLB in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.8M in Q4 2016. 1,683 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- Twin Capital Management held 10,923 shares of SLB Ltd worth $561K as of Q1 2026.
- Twin Capital Management sold 5,555 SLB Ltd shares in Q1 2026, an estimated $270K.
- SLB Ltd made up 0.07% of Twin Capital Management's portfolio in Q1 2026, its #240 holding.
- Twin Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 33 quarters since.
- Twin Capital Management's SLB Ltd position peaked at $10.8M in Q4 2016.
- 1,683 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.