SLB β€” SCHLUMBERGER LTD

Ownership history in TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV  Β·  6 quarters on record

AI Ownership Summary

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported SCHLUMBERGER LTD (SLB) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.66% in 2025 Q1. The latest visible filing shows SLB at 1.50% 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.

What this SLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV'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 Q4

SLB was reported at 1.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.66% in 2025 Q1

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV held SLB β€” position size vs. price
% of Fund (quarterly)    SLB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 111,193 +3,748 +3.5% 1.50% $4.3M 2026-02-14 (Est.) $50.39
2025 Q3 REDUCED 107,445 -634 -0.6% 1.31% $3.7M 2025-10-16 $32.47
2025 Q2 ADDED 108,079 +5,309 +5.2% 1.32% $3.7M 2025-07-16 $33.85
2025 Q1 ADDED 102,770 +12,509 +13.9% 1.66% $4.3M 2025-04-21 $33.59
2024 Q4 ADDED 90,261 +41,073 +83.5% 1.26% $3.5M 2025-02-06 $38.86
2024 Q3 INITIATED 49,188 β€” β€” 0.77% $2.1M 2024-10-21 $40.63

FAQ About TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV and SLB

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

How long has TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported owning SLB?

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported SLB across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported SLB position in TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's portfolio?

The largest reported portfolio weight for SLB was 1.66% in 2025 Q1.

What is the latest reported SLB position on this page?

The most recent filing on this page is 2025 Q4, when TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported 111,193 shares, equal to 1.50% of portfolio, with an estimated market value of $4.3M.

What does the chart on this SLB ownership page compare?

The chart compares TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV'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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