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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

SLB holding history

SLB Limited in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
6,169
Value
$286.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SLB by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,169$286.8K<0.1%00.0%UnchangedHolders
Q1 20266,169$317.0K<0.1%−961−13.5%ReducedHolders
Q4 20257,130$273.6K<0.1%+730+11.4%AddedHolders
Q3 20256,400$220.0K<0.1%00.0%UnchangedHolders
Q2 20256,400$216.3K<0.1%−634−9.0%ReducedHolders
Q1 20257,034$294.0K<0.1%+616+9.6%AddedHolders
Q4 20246,418$246.1K<0.1%−1,732−21.3%ReducedHolders
Q3 20248,150$341.9K<0.1%−118−1.4%ReducedHolders
Q2 20248,268$390.1K<0.1%+695+9.2%AddedHolders
Q1 20247,573$415.1K<0.1%−330−4.2%ReducedHolders
Q4 20237,903$411.3K<0.1%+40+0.5%AddedHolders
Q3 20237,863$458.4K<0.1%−120−1.5%ReducedHolders
Q2 20237,983$392.1K<0.1%−2,793−25.9%ReducedHolders
Q1 202310,776$529.1K<0.1%+427+4.1%AddedHolders
Q4 202210,349$553.3K<0.1%−57−0.5%ReducedHolders
Q3 202210,406$374.0K<0.1%−1,496−12.6%ReducedHolders
Q2 202211,902$426.0K<0.1%−46−0.4%ReducedHolders
Q1 202211,948$494.0K<0.1%+893+8.1%AddedHolders
Q4 202111,055$331.0K<0.1%−319−2.8%ReducedHolders
Q3 202111,374$337.0K<0.1%−3,609−24.1%ReducedHolders
Q2 202114,983$480.0K<0.1%−1,641−9.9%ReducedHolders
Q1 202116,624$452.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.