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Disclosery

DAVENPORT & Co LLC: SLB position timeline

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

DAVENPORT & Co LLC held 2,376,295 SLB shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,376,295 shares
    Change vs previous 13F +398,064 shares

    0.56% of the 13F portfolio, value $110,397,454.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co 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 1,978,231 shares
    Change vs previous 13F -316,215 shares

    0.56% of the 13F portfolio, value $101,732,811.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co 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 2,294,446 shares
    Change vs previous 13F -139,760 shares

    0.48% of the 13F portfolio, value $88,174,549.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co 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 2,434,206 shares
    Change vs previous 13F -83,796 shares

    0.45% of the 13F portfolio, value $84,160,659.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co 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 2,518,002 shares
    Change vs previous 13F +516,887 shares

    0.47% of the 13F portfolio, value $85,251,528.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co 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 2,001,115 shares
    Change vs previous 13F +136,752 shares

    0.5% of the 13F portfolio, value $83,687,662.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co 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 1,864,363 shares
    Change vs previous 13F -590,017 shares

    0.42% of the 13F portfolio, value $71,208,633.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 2,454,380 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $103,136,648.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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