Versant Capital Management, Inc SLB SCHLUMBERGER LTD COM

Ownership history in Versant Capital Management, Inc  ·  20 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported SCHLUMBERGER LTD COM (SLB) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows SLB at 0.03% 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 Versant Capital Management, Inc's position in SCHLUMBERGER LTD COM, 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 Q2

SLB was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% 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 Q1 to 2026 Q2

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 Versant Capital Management, Inc 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 6,050 -113 -1.8% 0.03% $281K 2026-07-02 $45.13
2026 Q1 ADDED 6,163 +2,001 +48.1% 0.03% $317K 2026-04-07 $50.09
2025 Q4 ADDED 4,162 +1,207 +40.8% 0.02% $160K 2026-01-08 $43.94
2025 Q3 ADDED 2,955 +1,988 +205.6% 0.01% $102K 2025-10-27 $35.48
2025 Q2 REDUCED 69.9% +4.7% 967 -2,242 -69.9% 0.00% $33K 2025-07-07 $34.02
2025 Q1 ADDED 3,209 +1,711 +114.2% 0.02% $134K 2025-04-03 $37.85
2024 Q4 ADDED 1,498 +745 +98.9% 0.01% $57K 2025-01-03 $36.99
2024 Q3 ADDED 753 +610 +426.6% 0.01% $32K 2024-10-07 $43.43
2024 Q2 ADDED 143 +99 +225.0% 0.00% $7K 2024-07-08 $43.76
2024 Q1 UNCHANGED 44 0% 0.00% $2K 2024-04-03 $51.59
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Versant Capital Management, Inc and SLB

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

How long has Versant Capital Management, Inc reported owning SLB?

Versant Capital Management, Inc reported SLB across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SLB position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for SLB was 0.03% in 2026 Q1.

What is the latest reported SLB position on this page?

The most recent filing on this page is 2026 Q2, when Versant Capital Management, Inc reported 6,050 shares, equal to 0.03% of portfolio, with an estimated market value of $281K.

What does the chart on this SLB ownership page compare?

The chart compares Versant Capital Management, Inc'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 Versant Capital Management, Inc time their SLB position?

Based on 13F filing dates vs. subsequent SLB price moves, Versant Capital Management, Inc correctly timed 8 out of 17 reported position changes (47%). The annualised alpha on SLB relative to SPY over the holding period was -28.2%.

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