Wellington Shields & Co’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 | $325K | Sell |
7,000
-400
| -5% | -$21.4K | 0.07% | 204 |
|
|
2026
Q1 | $380K | Buy |
7,400
+100
| +1% | +$4.85K | 0.1% | 174 |
|
|
2025
Q4 | $280K | Buy |
7,300
+1,000
| +16% | +$36.3K | 0.07% | 204 |
|
|
2025
Q3 | $217K | Hold |
6,300
| – | – | 0.06% | 230 |
|
|
2025
Q2 | $213K | Buy |
6,300
+200
| +3% | +$6.94K | 0.06% | 213 |
|
|
2025
Q1 | $255K | Buy |
6,100
+500
| +9% | +$20.5K | 0.08% | 186 |
|
|
2024
Q4 | $215K | Hold |
5,600
| – | – | 0.07% | 193 |
|
|
2024
Q3 | $235K | Hold |
5,600
| – | – | 0.07% | 202 |
|
|
2024
Q2 | $264K | Sell |
5,600
-5,100
| -48% | -$246K | 0.09% | 178 |
|
|
2024
Q1 | $586K | Hold |
10,700
| – | – | 0.2% | 112 |
|
|
2023
Q4 | $557K | Sell |
10,700
-500
| -4% | -$27.2K | 0.21% | 106 |
|
|
2023
Q3 | $653K | Hold |
11,200
| – | – | 0.16% | 96 |
|
|
2023
Q2 | $550K | Buy |
11,200
+5,000
| +81% | +$238K | 0.13% | 109 |
|
|
2023
Q1 | $304K | Hold |
6,200
| – | – | 0.07% | 160 |
|
|
2022
Q4 | $331K | Hold |
6,200
| – | – | 0.08% | 143 |
|
|
2022
Q3 | $223K | Hold |
6,200
| – | – | 0.1% | 180 |
|
|
2022
Q2 | $222K | Sell |
6,200
-600
| -9% | -$25K | 0.05% | 188 |
|
|
2022
Q1 | $281K | Sell |
6,800
-2,000
| -23% | -$78.4K | 0.09% | 174 |
|
|
2021
Q4 | $264K | Sell |
8,800
-6,000
| -41% | -$189K | 0.05% | 185 |
|
|
2021
Q3 | $439K | Buy |
14,800
+2,500
| +20% | +$71.6K | 0.15% | 120 |
|
|
2021
Q2 | $394K | Buy |
12,300
+1,600
| +15% | +$49.2K | 0.13% | 128 |
|
|
2021
Q1 | $291K | Hold |
10,700
| – | – | 0.1% | 147 |
|
|
2020
Q4 | $234K | Sell |
10,700
-500
| -4% | -$9.44K | 0.08% | 157 |
|
|
2020
Q3 | $174K | Hold |
11,200
| – | – | 0.07% | 163 |
|
|
2020
Q2 | $206K | Sell |
11,200
-1,500
| -12% | -$26.3K | 0.09% | 160 |
|
|
2020
Q1 | $171K | Hold |
12,700
| – | – | 0.09% | 141 |
|
|
2019
Q4 | $511K | Buy |
+12,700
| New | +$453K | 0.23% | 99 |
|
|
2019
Q3 | – | Sell |
-13,500
| Closed | -$536K | – | 186 |
|
|
2019
Q2 | $536K | Buy |
13,500
+2,100
| +18% | +$84.7K | 0.25% | 98 |
|
|
2019
Q1 | $497K | Buy |
11,400
+2,000
| +21% | +$86.4K | 0.25% | 98 |
|
|
2018
Q4 | $339K | Buy |
+9,400
| New | +$464K | 0.19% | 112 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$203K | – | 144 |
|
|
2017
Q1 | $203K | Hold |
2,600
| – | – | 0.06% | 126 |
|
|
2016
Q4 | $218K | Hold |
2,600
| – | – | 0.11% | 121 |
|
|
2016
Q3 | $204K | Hold |
2,600
| – | – | 0.1% | 107 |
|
|
2016
Q2 | $206K | Buy |
+2,600
| New | +$199K | 0.13% | 105 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$314K | – | 116 |
|
|
2015
Q4 | $314K | Hold |
4,500
| – | – | 0.21% | 75 |
|
|
2015
Q3 | $310K | Hold |
4,500
| – | – | 0.23% | 68 |
|
|
2015
Q2 | $388K | Hold |
4,500
| – | – | 0.13% | 67 |
|
|
2015
Q1 | $375K | Hold |
4,500
| – | – | 0.22% | 68 |
|
|
2014
Q4 | $384K | Hold |
4,500
| – | – | 0.22% | 71 |
|
|
2014
Q3 | $458K | Hold |
4,500
| – | – | 0.29% | 59 |
|
|
2014
Q2 | $531K | Buy |
4,500
+2,000
| +80% | +$206K | 0.33% | 57 |
|
|
2014
Q1 | $244K | Hold |
2,500
| – | – | 0.15% | 88 |
|
|
2013
Q4 | $225K | Hold |
2,500
| – | – | 0.15% | 94 |
|
|
2013
Q3 | $221K | Buy |
+2,500
| New | +$205K | 0.17% | 88 |
|
Other funds holding SLB
Wellington Shields & Co's SLB Position: Q2 2026 in Review
Wellington Shields & Co reduced its SLB Ltd (SLB) stake by 5.4% in Q2 2026, selling an estimated $21.4K and leaving 7,000 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #204.
Wellington Shields & Co first reported a position in SLB in Q3 2013 and has held it in 44 quarters since. The position peaked at $653K in Q3 2023. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Wellington Shields & Co held 7,000 shares of SLB Ltd worth $325K as of Q2 2026.
- Wellington Shields & Co sold 400 SLB Ltd shares in Q2 2026, an estimated $21.4K.
- SLB Ltd made up 0.07% of Wellington Shields & Co's portfolio in Q2 2026, its #204 holding.
- Wellington Shields & Co first reported a position in SLB Ltd in Q3 2013 and has held it in 44 quarters since.
- Wellington Shields & Co's SLB Ltd position peaked at $653K in Q3 2023.
- 1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.