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SLB position history

The shares of SLB that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.

Equity, COM STK

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 462,660 shares, $14M, 2.1% of portfolio
  2. 2021 Q4: 462,660 shares, $14M, 2.0% of portfolio
  3. 2022 Q1: 280,516 shares, $12M, 1.9% of portfolio, Reduce −39.4%
  4. 2022 Q2: 209,455 shares, $7.5M, 1.4% of portfolio, Reduce −25.3%
  5. 2022 Q3: 266,542 shares, $9.6M, 1.9% of portfolio, Add +27.3%
  6. 2022 Q4: 198,961 shares, $11M, 1.9% of portfolio, Reduce −25.4%
  7. 2023 Q1: 198,961 shares, $9.8M, 1.8% of portfolio
  8. 2023 Q2: 198,961 shares, $9.8M, 1.7% of portfolio
  9. 2023 Q3: 198,961 shares, $12M, 2.0% of portfolio
  10. 2023 Q4: 198,961 shares, $10M, 1.7% of portfolio
  11. 2024 Q1: 287,941 shares, $27M, 4.1% of portfolio, Add +44.7%
  12. 2024 Q2: 247,868 shares, $12M, 1.7% of portfolio, Reduce −13.9%
  13. 2024 Q3: 253,549 shares, $11M, 1.5% of portfolio, Add +2.3%
  14. 2024 Q4: 253,549 shares, $9.7M, 1.4% of portfolio
  15. 2025 Q1: 253,549 shares, $11M, 1.6% of portfolio
  16. 2025 Q2: not held, Exit
  17. 2025 Q3: not held
  18. 2025 Q4: 5,681 shares, $218K, 0.03% of portfolio, New
  19. 2026 Q1: 5,681 shares, $292K, 0.04% of portfolio
  20. 2026 Q2: 5,681 shares, $264K, 0.04% of portfolio
  21. 2026 Q3: 5,681 shares, $277K, 0.04% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders