COLRAIN CAPITAL LLC SLB SCHLUMBERGER COMMON

Ownership history in COLRAIN CAPITAL LLC  ·  63 quarters on record

AI Ownership Summary

COLRAIN CAPITAL LLC reported SCHLUMBERGER COMMON (SLB) in 63 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 4.53% in 2026 Q1. The latest visible filing shows SLB at 4.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COLRAIN CAPITAL LLC's position in SCHLUMBERGER COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SLB was reported at 4.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.53% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COLRAIN CAPITAL LLC held SLB — position size vs. price
% of Fund (quarterly)    SLB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 226,715 +59,140 +35.3% 4.53% $11.7M 2026-05-12 $55.64
2025 Q4 ADDED 167,575 +8,075 +5.1% 3.56% $6.5M 2026-02-12 $50.64
2025 Q3 ADDED 159,500 +47,500 +42.4% 3.15% $5.5M 2025-11-07 $36.16
2025 Q2 ADDED 112,000 +21,500 +23.8% 2.95% $3.8M 2025-08-05 $32.78
2025 Q1 ADDED 90,500 +85,000 +1545.5% 3.25% $3.8M 2025-05-12 $34.79
2024 Q4 ADDED 5,500 +3,500 +175.0% 0.21% $212K 2025-02-12 $40.22
57 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COLRAIN CAPITAL LLC and SLB

These are the practical questions this page is built to answer before you even open the full history table.

How long has COLRAIN CAPITAL LLC reported owning SLB?

COLRAIN CAPITAL LLC reported SLB across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported SLB position in COLRAIN CAPITAL LLC's portfolio?

The largest reported portfolio weight for SLB was 4.53% in 2026 Q1.

What is the latest reported SLB position on this page?

The most recent filing on this page is 2026 Q1, when COLRAIN CAPITAL LLC reported 226,715 shares, equal to 4.53% of portfolio, with an estimated market value of $11.7M.

What does the chart on this SLB ownership page compare?

The chart compares COLRAIN CAPITAL LLC's quarterly SLB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COLRAIN CAPITAL LLC time their SLB position?

Based on 13F filing dates vs. subsequent SLB price moves, COLRAIN CAPITAL LLC correctly timed 31 out of 55 reported position changes (56%). The annualised alpha on SLB relative to SPY over the holding period was -7.9%.

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