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Disclosery

COLRAIN CAPITAL LLC: SLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLRAIN CAPITAL LLC on SLB, newest first. How the timeline and the estimate are built.

COLRAIN CAPITAL LLC held 235,875 SLB shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 235,875 shares
    Change vs previous 13F +9,160 shares

    3.74% of the 13F portfolio, value $11,033,217.

    13F-HR 0002085853-26-000941 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 226,715 shares
    Change vs previous 13F +59,140 shares

    4.53% of the 13F portfolio, value $11,712,939.

    13F-HR 0002085853-26-000583 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 167,575 shares
    Change vs previous 13F +8,075 shares

    3.56% of the 13F portfolio, value $6,479,287.

    13F-HR 0002085853-26-000255 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 159,500 shares
    Change vs previous 13F +47,500 shares

    3.15% of the 13F portfolio, value $5,527,337.

    13F-HR 0002085853-25-000240 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 112,000 shares
    Change vs previous 13F +21,500 shares

    2.95% of the 13F portfolio, value $3,817,520.

    13F-HR 0001667731-25-001048 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 90,500 shares
    Change vs previous 13F +85,000 shares

    3.25% of the 13F portfolio, value $3,805,985.

    13F-HR 0001667731-25-000614 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,500 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $212,383.

    13F-HR 0001667731-25-000248 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).