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. 1,699 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.
- 1,699 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.