Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.3M Sell
264,268
-7,058
-3% -$378K 0.08% 208
2026
Q1
$13.9M Buy
271,326
+38,070
+16% +$1.85M 0.1% 171
2025
Q4
$8.95M Buy
233,256
+11,460
+5% +$415K 0.07% 218
2025
Q3
$7.62M Buy
221,796
+19,987
+10% +$695K 0.06% 244
2025
Q2
$6.82M Sell
201,809
-1,903
-0.9% -$66K 0.06% 259
2025
Q1
$8.52M Buy
203,712
+3,012
+2% +$123K 0.08% 199
2024
Q4
$7.69M Buy
200,700
+1,180
+0.6% +$49.5K 0.07% 222
2024
Q3
$8.37M Buy
199,520
+2,710
+1% +$121K 0.08% 198
2024
Q2
$9.29M Sell
196,810
-2,505
-1% -$121K 0.09% 158
2024
Q1
$10.9M Buy
199,315
+13,814
+7% +$696K 0.11% 150
2023
Q4
$9.65M Buy
185,501
+13,769
+8% +$748K 0.12% 150
2023
Q3
$10M Buy
171,732
+3,633
+2% +$211K 0.14% 127
2023
Q2
$8.26M Sell
168,099
-1,717
-1% -$81.9K 0.11% 162
2023
Q1
$8.34M Sell
169,816
-15,038
-8% -$799K 0.12% 154
2022
Q4
$9.88M Buy
184,854
+46,107
+33% +$2.3M 0.16% 120
2022
Q3
$4.98M Buy
138,747
+24,226
+21% +$878K 0.1% 191
2022
Q2
$4.09M Buy
114,521
+21,219
+23% +$885K 0.08% 205
2022
Q1
$3.85M Buy
93,302
+2,973
+3% +$117K 0.06% 239
2021
Q4
$2.71M Buy
90,329
+19,222
+27% +$606K 0.04% 316
2021
Q3
$2.11M Sell
71,107
-6,278
-8% -$180K 0.04% 336
2021
Q2
$2.48M Sell
77,385
-140,871
-65% -$4.33M 0.05% 315
2021
Q1
$5.93M Buy
218,256
+199
+0.1% +$5.24K 0.13% 146
2020
Q4
$4.76M Buy
218,057
+44,836
+26% +$846K 0.1% 167
2020
Q3
$2.69M Sell
173,221
-26,402
-13% -$491K 0.07% 227
2020
Q2
$3.67M Buy
+199,623
New +$3.5M 0.09% 186

Other funds holding SLB

Xponance's SLB Position: Q2 2026 in Review

Xponance reduced its SLB Ltd (SLB) stake by 2.6% in Q2 2026, selling an estimated $378K and leaving 264,268 shares worth $12.3M. The position accounts for 0.08% of the portfolio, ranked #208.

Xponance first reported a position in SLB in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.9M in Q1 2026. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Xponance held 264,268 shares of SLB Ltd worth $12.3M as of Q2 2026.
  • Xponance sold 7,058 SLB Ltd shares in Q2 2026, an estimated $378K.
  • SLB Ltd made up 0.08% of Xponance's portfolio in Q2 2026, its #208 holding.
  • Xponance first reported a position in SLB Ltd in Q2 2020 and has held it in 25 quarters since.
  • Xponance's SLB Ltd position peaked at $13.9M in Q1 2026.
  • 1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.