Becker Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,895
| Closed | -$234K | – | 206 |
|
|
2021
Q3 | $234K | Sell |
7,895
-35,372
| -82% | -$1.05M | 0.01% | 189 |
|
|
2021
Q2 | $1.39M | Sell |
43,267
-7,546
| -15% | -$242K | 0.06% | 117 |
|
|
2021
Q1 | $1.38M | Sell |
50,813
-608
| -1% | -$16.5K | 0.06% | 119 |
|
|
2020
Q4 | $1.12M | Sell |
51,421
-90,578
| -64% | -$1.98M | 0.06% | 118 |
|
|
2020
Q3 | $2.21M | Sell |
141,999
-95,205
| -40% | -$1.48M | 0.12% | 97 |
|
|
2020
Q2 | $4.36M | Sell |
237,204
-82,285
| -26% | -$1.51M | 0.25% | 83 |
|
|
2020
Q1 | $4.31M | Sell |
319,489
-185,777
| -37% | -$2.51M | 0.26% | 81 |
|
|
2019
Q4 | $20.3M | Sell |
505,266
-1,870
| -0.4% | -$75.2K | 0.72% | 59 |
|
|
2019
Q3 | $17.3M | Buy |
507,136
+29,683
| +6% | +$1.01M | 0.66% | 62 |
|
|
2019
Q2 | $19M | Sell |
477,453
-130,187
| -21% | -$5.17M | 0.69% | 64 |
|
|
2019
Q1 | $26.5M | Sell |
607,640
-26,311
| -4% | -$1.15M | 0.98% | 47 |
|
|
2018
Q4 | $22.9M | Buy |
633,951
+47,333
| +8% | +$1.71M | 0.89% | 55 |
|
|
2018
Q3 | $35.7M | Buy |
586,618
+4,861
| +0.8% | +$296K | 1.14% | 42 |
|
|
2018
Q2 | $39M | Sell |
581,757
-15
| -0% | -$1.01K | 1.29% | 37 |
|
|
2018
Q1 | $37.7M | Buy |
581,772
+28,494
| +5% | +$1.85M | 1.25% | 36 |
|
|
2017
Q4 | $37.3M | Buy |
553,278
+63,825
| +13% | +$4.3M | 1.23% | 39 |
|
|
2017
Q3 | $34.1M | Buy |
489,453
+19,830
| +4% | +$1.38M | 1.17% | 42 |
|
|
2017
Q2 | $30.9M | Buy |
469,623
+12,314
| +3% | +$811K | 1.11% | 49 |
|
|
2017
Q1 | $35.7M | Buy |
457,309
+88,319
| +24% | +$6.9M | 1.3% | 40 |
|
|
2016
Q4 | $31M | Buy |
368,990
+2,082
| +0.6% | +$175K | 1.15% | 45 |
|
|
2016
Q3 | $28.9M | Buy |
366,908
+8,229
| +2% | +$647K | 1.13% | 48 |
|
|
2016
Q2 | $28.4M | Buy |
358,679
+5,128
| +1% | +$406K | 1.16% | 45 |
|
|
2016
Q1 | $26.1M | Buy |
353,551
+855
| +0.2% | +$63.1K | 1.12% | 44 |
|
|
2015
Q4 | $24.6M | Buy |
352,696
+4,280
| +1% | +$299K | 1.08% | 47 |
|
|
2015
Q3 | $24M | Sell |
348,416
-48,797
| -12% | -$3.37M | 1.08% | 50 |
|
|
2015
Q2 | $34.2M | Sell |
397,213
-6,862
| -2% | -$591K | 1.35% | 34 |
|
|
2015
Q1 | $33.7M | Sell |
404,075
-1,194
| -0.3% | -$99.6K | 1.31% | 42 |
|
|
2014
Q4 | $34.6M | Buy |
405,269
+122,783
| +43% | +$10.5M | 1.35% | 39 |
|
|
2014
Q3 | $28.7M | Buy |
282,486
+1,057
| +0.4% | +$107K | 1.18% | 44 |
|
|
2014
Q2 | $33.2M | Sell |
281,429
-34,752
| -11% | -$4.1M | 1.36% | 37 |
|
|
2014
Q1 | $30.8M | Sell |
316,181
-3,762
| -1% | -$367K | 1.26% | 38 |
|
|
2013
Q4 | $28.8M | Sell |
319,943
-4,179
| -1% | -$377K | 1.18% | 45 |
|
|
2013
Q3 | $28.6M | Buy |
324,122
+857
| +0.3% | +$75.7K | 1.31% | 35 |
|
|
2013
Q2 | $23.2M | Buy |
+323,265
| New | +$23.2M | 1.17% | 47 |
|