COMMUNITY TRUST & INVESTMENT CO SLB — SCHLUMBERGER LTD COMMON STOCK

Ownership history in COMMUNITY TRUST & INVESTMENT CO  ·  72 quarters on record

AI Ownership Summary

COMMUNITY TRUST & INVESTMENT CO reported SCHLUMBERGER LTD COMMON STOCK (SLB) in 72 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.22% in 2026 Q1. The latest visible filing shows SLB at 1.22% 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 COMMUNITY TRUST & INVESTMENT CO's position in SCHLUMBERGER LTD COMMON STOCK, 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 1.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.22% 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 Q2 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.

SLB stock page COMMUNITY TRUST & INVESTMENT CO fund profile COMMUNITY TRUST & INVESTMENT CO full holdings
How COMMUNITY TRUST & INVESTMENT CO 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 436,026 +103,054 +30.9% 1.22% $22.4M 2026-04-13 $51.65
2025 Q4 REDUCED 22.0% +34.7% ❌ 332,972 -93,822 -22.0% 0.68% $12.8M 2026-01-09 $44.70
2025 Q3 ADDED — — — 426,794 +17,434 +4.3% 0.79% $14.7M 2025-10-22 $34.24
2025 Q2 ADDED — — — 409,360 +25,346 +6.6% 0.80% $13.8M 2025-07-10 $35.68
2025 Q1 ADDED — — — 384,014 +47,528 +14.1% 1.03% $16.1M 2025-04-17 $33.89
2024 Q4 REDUCED 9.6% +9.8% ❌ 336,486 -35,865 -9.6% 0.80% $12.9M 2025-01-14 $38.22
2024 Q3 ADDED — — — 372,351 +140,167 +60.4% 0.99% $15.6M 2024-10-22 $39.94
2024 Q2 ADDED — — — 232,184 +102,997 +79.7% 0.75% $11.0M 2024-07-17 $46.28
64 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SLB

As of 2026 Q1 — sorted by position size

Acuitas Investments, LLC 3Y 7Y 29.9% Holowesko Partners Ltd. 3Y 7Y 9.62% Drummond Knight Asset Management Pty Ltd 8.63% Discerene Group LP 3Y 8.35% LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 8.14% Goehring & Rozencwajg Associates, LLC 3Y 6.35% Lingotto Investment Management LLP 3Y 7Y 5.51% America First Investment Advisors, LLC 3Y 7Y 5.49% XXEC, Inc. 3Y 5.13% Black Cypress Capital Management, LLC 5.09%

FAQ About COMMUNITY TRUST & INVESTMENT CO and SLB

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

How long has COMMUNITY TRUST & INVESTMENT CO reported owning SLB?

COMMUNITY TRUST & INVESTMENT CO reported SLB across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported SLB position in COMMUNITY TRUST & INVESTMENT CO's portfolio?

The largest reported portfolio weight for SLB was 1.22% in 2026 Q1.

What is the latest reported SLB position on this page?

The most recent filing on this page is 2026 Q1, when COMMUNITY TRUST & INVESTMENT CO reported 436,026 shares, equal to 1.22% of portfolio, with an estimated market value of $22.4M.

What does the chart on this SLB ownership page compare?

The chart compares COMMUNITY TRUST & INVESTMENT CO'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 COMMUNITY TRUST & INVESTMENT CO time their SLB position?

Based on 13F filing dates vs. subsequent SLB price moves, COMMUNITY TRUST & INVESTMENT CO correctly timed 25 out of 65 reported position changes (38%). The annualised alpha on SLB relative to SPY over the holding period was -2.3%.

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