SLB SCHLUMBERGER LTD

Ownership history in Spectrum Asset Management, Inc. (NB/CA)  ·  13 quarters on record

AI Ownership Summary

Spectrum Asset Management, Inc. (NB/CA) reported SCHLUMBERGER LTD (SLB) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.42% in 2023 Q4. The latest visible filing shows SLB at 0.18% 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 Spectrum Asset Management, Inc. (NB/CA)'s position in SCHLUMBERGER LTD, 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
2025 Q3

SLB was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 Spectrum Asset Management, Inc. (NB/CA) held SLB — position size vs. price
% of Fund (quarterly)    SLB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 14,938 -1,068 -6.7% 0.18% $518K 2025-10-23 $35.52
2025 Q1 ADDED 16,006 +3 +0.0% 0.30% $674K 2025-04-16 $33.14
2024 Q4 ADDED 16,003 +12 +0.1% 0.28% $618K 2025-01-28 $39.82
2024 Q3 REDUCED 15,991 -818 -4.9% 0.29% $675K 2024-10-22 $40.15
2024 Q2 REDUCED 16,809 -98 -0.6% 0.37% $798K 2024-07-12 $44.16
2024 Q1 REDUCED 16,907 -1,164 -6.4% 0.40% $931K 2024-04-23 $46.84
2023 Q4 REDUCED 18,071 -528 -2.8% 0.42% $945K 2024-01-25 $49.32
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Spectrum Asset Management, Inc. (NB/CA) and SLB

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

How long has Spectrum Asset Management, Inc. (NB/CA) reported owning SLB?

Spectrum Asset Management, Inc. (NB/CA) reported SLB across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SLB position in Spectrum Asset Management, Inc. (NB/CA)'s portfolio?

The largest reported portfolio weight for SLB was 0.42% in 2023 Q4.

What is the latest reported SLB position on this page?

The most recent filing on this page is 2025 Q3, when Spectrum Asset Management, Inc. (NB/CA) reported 14,938 shares, equal to 0.18% of portfolio, with an estimated market value of $518K.

What does the chart on this SLB ownership page compare?

The chart compares Spectrum Asset Management, Inc. (NB/CA)'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.

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