BBVA USA Bancshares’s Schlumberger SLB Stock Holding History

BBVA USA Bancshares’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.28M	Buy	83,997 +8,671	+12%	+$236K	0.11%	181
2020 Q4	$1.65M	Sell	75,326 -3,770	-5%	-$82.3K	0.08%	219
2020 Q3	$1.24M	Sell	79,096 -9,284	-11%	-$146K	0.07%	229
2020 Q2	$1.63M	Sell	88,380 -13,856	-14%	-$255K	0.1%	181
2020 Q1	$1.38M	Buy	102,236 +17,568	+21%	+$237K	0.1%	183
2019 Q4	$3.4M	Sell	84,668 -16,855	-17%	-$677K	0.19%	120
2019 Q3	$3.47M	Sell	101,523 -3,147	-3%	-$108K	0.22%	113
2019 Q2	$4.16M	Buy	104,670 +11,316	+12%	+$450K	0.25%	94
2019 Q1	$4.07M	Buy	93,354 +4,690	+5%	+$204K	0.26%	97
2018 Q4	$3.2M	Sell	88,664 -41,815	-32%	-$1.51M	0.23%	102
2018 Q3	$7.95M	Sell	130,479 -11,011	-8%	-$671K	0.47%	53
2018 Q2	$9.49M	Buy	141,490 +13,732	+11%	+$921K	0.6%	38
2018 Q1	$8.28M	Buy	127,758 +17,960	+16%	+$1.16M	0.53%	42
2017 Q4	$7.4M	Sell	109,798 -5,555	-5%	-$374K	0.47%	52
2017 Q3	$8.05M	Buy	115,353 +1,603	+1%	+$112K	0.53%	46
2017 Q2	$7.49M	Sell	113,750 -3,200	-3%	-$211K	0.49%	52
2017 Q1	$9.13M	Sell	116,950 -2,198	-2%	-$172K	0.61%	41
2016 Q4	$10M	Buy	119,148 +5,206	+5%	+$437K	0.7%	33
2016 Q3	$8.96M	Buy	113,942 +4,105	+4%	+$323K	0.65%	38
2016 Q2	$8.69M	Buy	109,837 +19,194	+21%	+$1.52M	0.65%	36
2016 Q1	$6.69M	Buy	90,643 +13,017	+17%	+$960K	0.5%	50
2015 Q4	$5.42M	Buy	77,626 +11,686	+18%	+$815K	0.4%	66
2015 Q3	$4.55M	Buy	65,940 +4,314	+7%	+$298K	0.36%	77
2015 Q2	$5.31M	Buy	61,626 +2,867	+5%	+$247K	0.3%	95
2015 Q1	$4.9M	Sell	58,759 -3,122	-5%	-$261K	0.22%	132
2014 Q4	$5.29M	Sell	61,881 -3,144	-5%	-$269K	0.24%	133
2014 Q3	$6.61M	Buy	65,025 +2,662	+4%	+$271K	0.29%	117
2014 Q2	$7.36M	Buy	62,363 +59	+0.1%	+$6.96K	0.32%	108
2014 Q1	$6.07M	Sell	62,304 -3,812	-6%	-$372K	0.28%	118
2013 Q4	$5.96M	Sell	66,116 -8,113	-11%	-$731K	0.26%	126
2013 Q3	$6.56M	Buy	74,229 +1,284	+2%	+$113K	0.31%	106
2013 Q2	$5.23M	Buy	+72,945	New	+$5.23M	0.26%	121