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Bourgeon Capital Management LLC

SEC CIK
0001088731
Latest filing
Jul 22, 2026

SLB holding history

SLB Limited in every 13F filed by Bourgeon Capital Management 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of SLB by Bourgeon Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−192,719−100.0%Sold outHolders
Q4 2025192,719$7.40M1.2%+3,436+1.8%AddedHolders
Q3 2025189,283$6.51M1.2%−598−0.3%ReducedHolders
Q2 2025189,881$6.42M1.3%+5,385+2.9%AddedHolders
Q1 2025184,496$7.71M1.7%−3,090−1.6%ReducedHolders
Q4 2024187,586$7.19M1.3%−1,759−0.9%ReducedHolders
Q3 2024189,345$7.94M1.5%+38,934+25.9%AddedHolders
Q2 2024150,411$7.10M1.4%+2,120+1.4%AddedHolders
Q1 2024148,291$8.13M1.6%+5,175+3.6%AddedHolders
Q4 2023143,116$7.45M1.6%+212+0.1%AddedHolders
Q3 2023142,904$8.33M2.0%+2,028+1.4%AddedHolders
Q2 2023140,876$6.92M1.6%+4,220+3.1%AddedHolders
Q1 2023136,656$6.71M1.6%−1,540−1.1%ReducedHolders
Q4 2022138,196$7.39M1.8%−33,663−19.6%ReducedHolders
Q3 2022171,859$6.17M1.7%+80,884+88.9%AddedHolders
Q2 202290,975$3.25M0.9%+70,225+338.4%AddedHolders
Q1 202220,750$857.0K0.2%+10,750+107.5%AddedHolders
Q4 202110,000$300.0K0.1%00.0%UnchangedHolders
Q3 202110,000$296.0K0.1%00.0%UnchangedHolders
Q2 202110,000$320.0K0.1%00.0%UnchangedHolders
Q1 202110,000$272.0K0.1%––Holders

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