Wellington Shields 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 | $461K | Sell |
9,915
-513
| -5% | -$27.5K | 0.06% | 174 |
|
|
2026
Q1 | $536K | Buy |
10,428
+4,402
| +73% | +$214K | 0.08% | 148 |
|
|
2025
Q4 | $231K | Buy |
6,026
+3
| +0% | +$109 | 0.03% | 227 |
|
|
2025
Q3 | $207K | Sell |
6,023
-497
| -8% | -$17.3K | 0.03% | 238 |
|
|
2025
Q2 | $220K | Buy |
6,520
+2,117
| +48% | +$73.4K | 0.04% | 225 |
|
|
2025
Q1 | $184K | Sell |
4,403
-123,270
| -97% | -$5.05M | 0.03% | 227 |
|
|
2024
Q4 | $600K | Buy |
127,673
+24,130
| +23% | +$1.01M | 0.11% | 135 |
|
|
2024
Q3 | $4.34M | Buy |
103,543
+98,408
| +1,916% | +$4.38M | 0.76% | 25 |
|
|
2024
Q2 | $242K | Sell |
5,135
-1,976
| -28% | -$95.4K | 0.04% | 221 |
|
|
2024
Q1 | $390K | Sell |
7,111
-1,150
| -14% | -$58K | 0.07% | 170 |
|
|
2023
Q4 | $430K | Sell |
8,261
-750
| -8% | -$40.8K | 0.05% | 160 |
|
|
2023
Q3 | $525K | Sell |
9,011
-2,488
| -22% | -$144K | 0.07% | 131 |
|
|
2023
Q2 | $565K | Buy |
11,499
+2,965
| +35% | +$141K | 0.07% | 139 |
|
|
2023
Q1 | $419K | Buy |
8,534
+894
| +12% | +$47.5K | 0.05% | 163 |
|
|
2022
Q4 | $408K | Buy |
7,640
+375
| +5% | +$18.7K | 0.05% | 166 |
|
|
2022
Q3 | $261K | Buy |
7,265
+2
| +0% | +$73 | 0.06% | 198 |
|
|
2022
Q2 | $260K | Sell |
7,263
-482
| -6% | -$20.1K | 0.03% | 206 |
|
|
2022
Q1 | $320K | Sell |
7,745
-16,028
| -67% | -$628K | 0.04% | 218 |
|
|
2021
Q4 | $712K | Buy |
23,773
+826
| +4% | +$26K | 0.09% | 172 |
|
|
2021
Q3 | $680K | Sell |
22,947
-460
| -2% | -$13.2K | 0.09% | 154 |
|
|
2021
Q2 | $749K | Sell |
23,407
-1,906
| -8% | -$58.6K | 0.09% | 169 |
|
|
2021
Q1 | $688K | Buy |
25,313
+2,748
| +12% | +$72.3K | 0.07% | 178 |
|
|
2020
Q4 | $493K | Buy |
22,565
+861
| +4% | +$16.2K | 0.07% | 175 |
|
|
2020
Q3 | $338K | Hold |
21,704
| – | – | 0.05% | 180 |
|
|
2020
Q2 | $399K | Buy |
21,704
+586
| +3% | +$10.3K | 0.06% | 175 |
|
|
2020
Q1 | $285K | Sell |
21,118
-13,545
| -39% | -$392K | 0.05% | 191 |
|
|
2019
Q4 | $1.39M | Hold |
34,663
| – | – | 0.21% | 95 |
|
|
2019
Q3 | $1.18M | Sell |
34,663
-8,376
| -19% | -$306K | 0.19% | 104 |
|
|
2019
Q2 | $1.71M | Sell |
43,039
-5,716
| -12% | -$230K | 0.28% | 77 |
|
|
2019
Q1 | $2.12M | Sell |
48,755
-1,038
| -2% | -$44.9K | 0.36% | 60 |
|
|
2018
Q4 | $1.8M | Sell |
49,793
-1,097
| -2% | -$54.1K | 0.34% | 66 |
|
|
2018
Q3 | $3.1M | Buy |
50,890
+6,534
| +15% | +$421K | 0.5% | 40 |
|
|
2018
Q2 | $2.97M | Buy |
44,356
+6,103
| +16% | +$419K | 0.49% | 40 |
|
|
2018
Q1 | $2.48M | Sell |
38,253
-4,984
| -12% | -$348K | 0.37% | 61 |
|
|
2017
Q4 | $2.91M | Buy |
43,237
+2,347
| +6% | +$152K | 0.45% | 50 |
|
|
2017
Q3 | $2.85M | Sell |
40,890
-1,422
| -3% | -$94K | 0.47% | 49 |
|
|
2017
Q2 | $2.79M | Sell |
42,312
-10,558
| -20% | -$757K | 0.45% | 48 |
|
|
2017
Q1 | $4.13M | Sell |
52,870
-1,263
| -2% | -$103K | 0.67% | 31 |
|
|
2016
Q4 | $4.54M | Sell |
54,133
-198
| -0.4% | -$16.2K | 0.75% | 22 |
|
|
2016
Q3 | $4.27M | Sell |
54,331
-798
| -1% | -$63.3K | 0.74% | 28 |
|
|
2016
Q2 | $4.36M | Buy |
55,129
+5,802
| +12% | +$445K | 0.74% | 24 |
|
|
2016
Q1 | $3.64M | Buy |
49,327
+1,527
| +3% | +$107K | 0.64% | 32 |
|
|
2015
Q4 | $3.33M | Sell |
47,800
-1,398
| -3% | -$105K | 0.57% | 42 |
|
|
2015
Q3 | $3.39M | Sell |
49,198
-10,998
| -18% | -$871K | 0.58% | 34 |
|
|
2015
Q2 | $5.19M | Sell |
60,196
-1,999
| -3% | -$180K | 0.79% | 23 |
|
|
2015
Q1 | $5.19M | Buy |
62,195
+102
| +0.2% | +$8.49K | 0.78% | 24 |
|
|
2014
Q4 | $5.3M | Sell |
62,093
-999
| -2% | -$91.9K | 0.84% | 22 |
|
|
2014
Q3 | $6.42M | Sell |
63,092
-1,210
| -2% | -$132K | 1.06% | 13 |
|
|
2014
Q2 | $7.58M | Sell |
64,302
-1,999
| -3% | -$206K | 1.19% | 9 |
|
|
2014
Q1 | $6.46M | Buy |
66,301
+1
| +0% | +$90 | 1.11% | 11 |
|
|
2013
Q4 | $5.97M | Buy |
66,300
+1,801
| +3% | +$163K | 1.07% | 14 |
|
|
2013
Q3 | $5.7M | Buy |
64,499
+1
| +0% | +$82 | 1.09% | 11 |
|
|
2013
Q2 | $4.62M | Buy |
+64,498
| New | +$4.77M | 0.82% | 18 |
|
Other funds holding SLB
Wellington Shields Capital Management's SLB Position: Q2 2026 in Review
Wellington Shields Capital Management reduced its SLB Ltd (SLB) stake by 4.9% in Q2 2026, selling an estimated $27.5K and leaving 9,915 shares worth $461K. The position accounts for 0.06% of the portfolio, ranked #174.
Wellington Shields Capital Management first reported a position in SLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.58M in Q2 2014. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Wellington Shields Capital Management held 9,915 shares of SLB Ltd worth $461K as of Q2 2026.
- Wellington Shields Capital Management sold 513 SLB Ltd shares in Q2 2026, an estimated $27.5K.
- SLB Ltd made up 0.06% of Wellington Shields Capital Management's portfolio in Q2 2026, its #174 holding.
- Wellington Shields Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 53 quarters since.
- Wellington Shields Capital Management's SLB Ltd position peaked at $7.58M in Q2 2014.
- 1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.