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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

SLB holding history

SLB Limited in every 13F filed by Davenport & Co LLC, 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)
2,376,295
Value
$110.4M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of SLB by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,376,295$110.4M0.6%+398,064+20.1%AddedHolders
Q1 20261,978,231$101.7M0.6%−316,215−13.8%ReducedHolders
Q4 20252,294,446$88.2M0.5%−139,760−5.7%ReducedHolders
Q3 20252,434,206$84.2M0.5%−83,796−3.3%ReducedHolders
Q2 20252,518,002$85.3M0.5%+516,887+25.8%AddedHolders
Q1 20252,001,115$83.7M0.5%+136,752+7.3%AddedHolders
Q4 20241,864,363$71.2M0.4%−590,017−24.0%ReducedHolders
Q3 20242,454,380$103.1M0.6%+2,348,792+2,224.5%AddedHolders
Q2 2024105,588$4.98M<0.1%+34,516+48.6%AddedHolders
Q1 202471,072$3.90M<0.1%+4,271+6.4%AddedHolders
Q4 202366,801$3.48M<0.1%+11,806+21.5%AddedHolders
Q3 202354,995$3.21M<0.1%+506+0.9%AddedHolders
Q2 202354,489$2.68M<0.1%+24,044+79.0%AddedHolders
Q1 202330,445$1.49M<0.1%+3,320+12.2%AddedHolders
Q4 202227,125$1.45M<0.1%+346+1.3%AddedHolders
Q3 202226,779$961.0K<0.1%−4,065−13.2%ReducedHolders
Q2 202230,844$1.10M<0.1%+13,984+82.9%AddedHolders
Q1 202216,860$697.0K<0.1%−1,923−10.2%ReducedHolders
Q4 202118,783$563.0K<0.1%+7,599+67.9%AddedHolders
Q3 202111,184$331.0K<0.1%+96+0.9%AddedHolders
Q2 202111,088$355.0K<0.1%+1,737+18.6%AddedHolders
Q1 20219,351$254.0K<0.1%––Holders

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