Versant 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
Q2
$281K Sell
6,050
-113
-2% -$6.06K 0.03% 490
2026
Q1
$317K Buy
6,163
+2,001
+48% +$97.1K 0.03% 416
2025
Q4
$160K Buy
4,162
+1,207
+41% +$43.8K 0.02% 578
2025
Q3
$102K Buy
2,955
+1,988
+206% +$69.2K 0.01% 695
2025
Q2
$32.7K Sell
967
-2,242
-70% -$77.8K 0.01% 1224
2025
Q1
$134K Buy
3,209
+1,711
+114% +$70.1K 0.02% 534
2024
Q4
$57.4K Buy
1,498
+745
+99% +$31.3K 0.01% 531
2024
Q3
$31.6K Buy
753
+610
+427% +$27.2K 0.01% 617
2024
Q2
$6.75K Buy
143
+99
+225% +$4.78K ﹤0.01% 1127
2024
Q1
$2.41K Hold
44
﹤0.01% 1289
2023
Q4
$2.29K Buy
44
+13
+42% +$707 ﹤0.01% 1246
2023
Q3
$1.81K Hold
31
﹤0.01% 1346
2023
Q2
$1.52K Buy
+31
New +$1.48K ﹤0.01% 1468
2020
Q1
Sell
-6
Closed 1626
2019
Q4
$0 Sell
6
-282
-98% -$10.1K ﹤0.01% 1552
2019
Q3
$9K Sell
288
-107
-27% -$3.91K ﹤0.01% 763
2019
Q2
$15K Sell
395
-585
-60% -$23.6K 0.01% 578
2019
Q1
$42K Sell
980
-697
-42% -$30.1K 0.02% 323
2018
Q4
$60K Sell
1,677
-248
-13% -$12.2K 0.03% 209
2018
Q3
$117K Sell
1,925
-1,084
-36% -$69.8K 0.05% 139
2018
Q2
$201K Sell
3,009
-107
-3% -$7.35K 0.08% 97
2018
Q1
$201K Buy
3,116
+392
+14% +$27.4K 0.08% 100
2017
Q4
$183K Sell
2,724
-235
-8% -$15.2K 0.07% 107
2017
Q3
$206K Sell
2,959
-134
-4% -$8.86K 0.11% 78
2017
Q2
$203K Sell
3,093
-1,056
-25% -$75.7K 0.11% 79
2017
Q1
$324K Sell
4,149
-126
-3% -$10.3K 0.18% 52
2016
Q4
$358K Buy
4,275
+223
+6% +$18.3K 0.2% 49
2016
Q3
$318K Buy
4,052
+151
+4% +$12K 0.18% 54
2016
Q2
$308K Buy
3,901
+1,236
+46% +$94.7K 0.18% 51
2016
Q1
$196K Buy
2,665
+343
+15% +$24.1K 0.12% 71
2015
Q4
$161K Buy
+2,322
New +$174K 0.1% 83

Other funds holding SLB

Versant Capital Management's SLB Position: Q2 2026 in Review

Versant Capital Management reduced its SLB Ltd (SLB) stake by 1.8% in Q2 2026, selling an estimated $6.06K and leaving 6,050 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #490.

Versant Capital Management first reported a position in SLB in Q4 2015 and has held it in 30 quarters since. The position peaked at $358K in Q4 2016. 301 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Versant Capital Management held 6,050 shares of SLB Ltd worth $281K as of Q2 2026.
  • Versant Capital Management sold 113 SLB Ltd shares in Q2 2026, an estimated $6.06K.
  • SLB Ltd made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #490 holding.
  • Versant Capital Management first reported a position in SLB Ltd in Q4 2015 and has held it in 30 quarters since.
  • Versant Capital Management's SLB Ltd position peaked at $358K in Q4 2016.
  • 301 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.