U.S. Global Investors (USGI)’s SLB Ltd SLB Stock Holding History

U.S. Global Investors (USGI)’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
2026 Q1	$231K	Hold	4,500	–	–	0.03%	126
2025 Q4	$173K	Hold	4,500	–	–	0.02%	121
2025 Q3	$155K	Hold	4,500	–	–	0.02%	127
2025 Q2	$152K	Hold	4,500	–	–	0.02%	122
2025 Q1	$188K	Sell	4,500 -500	-10%	-$20.5K	0.02%	112
2024 Q4	$192K	Hold	5,000	–	–	0.02%	105
2024 Q3	$210K	Sell	5,000 -1,000	-17%	-$44.5K	0.02%	118
2024 Q2	$283K	Hold	6,000	–	–	0.03%	99
2024 Q1	$329K	Sell	6,000 -6,000	-50%	-$302K	0.03%	90
2023 Q4	$624K	Hold	12,000	–	–	0.04%	72
2023 Q3	$700K	Hold	12,000	–	–	0.06%	62
2023 Q2	$589K	Hold	12,000	–	–	0.04%	69
2023 Q1	$589K	Hold	12,000	–	–	0.04%	69
2022 Q4	$642K	Hold	12,000	–	–	0.04%	69
2022 Q3	$431K	Hold	12,000	–	–	0.03%	82
2022 Q2	$429K	Hold	12,000	–	–	0.02%	85
2022 Q1	$496K	Hold	12,000	–	–	0.02%	97
2021 Q4	$359K	Hold	12,000	–	–	0.01%	103
2021 Q3	$356K	Hold	12,000	–	–	0.01%	115
2021 Q2	$384K	Hold	12,000	–	–	0.01%	104
2021 Q1	$326K	Hold	12,000	–	–	0.01%	105
2020 Q4	$262K	Hold	12,000	–	–	0.01%	121
2020 Q3	$187K	Hold	12,000	–	–	0.01%	121
2020 Q2	$221K	Buy	+12,000	New	+$210K	0.02%	126
2016 Q1	–	Sell	-5,000	Closed	-$349K	–	252
2015 Q4	$349K	Buy	5,000 +2,100	+72%	+$157K	0.2%	132
2015 Q3	$200K	Hold	2,900	–	–	0.11%	161
2015 Q2	$250K	Hold	2,900	–	–	0.12%	181
2015 Q1	$242K	Hold	2,900	–	–	0.12%	215
2014 Q4	$248K	Sell	2,900 -10,100	-78%	-$929K	0.12%	203
2014 Q3	$1.32M	Sell	13,000 -70,000	-84%	-$7.63M	0.42%	86
2014 Q2	$9.79M	Sell	83,000 -27,000	-25%	-$2.78M	2.7%	4
2014 Q1	$10.7M	Buy	+110,000	New	+$9.95M	2.98%	8

Other funds holding SLB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

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

Capital World Investors

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return