BOK Financial’s Schlumberger SLB Stock Holding History

BOK Financial’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-272,630	Closed	-$12.9M	–	1490
2024 Q2	$12.9M	Sell	272,630 -55,984	-17%	-$2.64M	0.23%	89
2024 Q1	$18.1M	Buy	328,614 +429	+0.1%	+$23.7K	0.33%	63
2023 Q4	$17.1M	Buy	328,185 +11,590	+4%	+$603K	0.33%	67
2023 Q3	$17.6M	Sell	316,595 -602	-0.2%	-$33.5K	0.39%	59
2023 Q2	$15.6M	Buy	317,197 +14,409	+5%	+$708K	0.32%	71
2023 Q1	$14.9M	Sell	302,788 -18,833	-6%	-$925K	0.31%	77
2022 Q4	$17.2M	Sell	321,621 -35,605	-10%	-$1.9M	0.32%	70
2022 Q3	$12.8M	Buy	357,226 +85,460	+31%	+$3.07M	0.26%	87
2022 Q2	$9.72M	Buy	271,766 +27,771	+11%	+$993K	0.19%	122
2022 Q1	$10.1M	Sell	243,995 -24,975	-9%	-$1.03M	0.17%	140
2021 Q4	$8.06M	Buy	268,970 +6,927	+3%	+$207K	0.12%	177
2021 Q3	$7.77M	Buy	+262,043	New	+$7.77M	0.13%	165
2021 Q1	$3.83M	Buy	140,690 +10,784	+8%	+$293K	0.07%	266
2020 Q4	$2.84M	Sell	129,906 -2,340	-2%	-$51.1K	0.05%	306
2020 Q3	$2.06M	Buy	132,246 +51,511	+64%	+$802K	0.05%	312
2020 Q2	$1.49M	Buy	80,735 +14,105	+21%	+$259K	0.03%	391
2020 Q1	$899K	Sell	66,630 -15,496	-19%	-$209K	0.03%	439
2019 Q4	$3.3M	Sell	82,126 -40,542	-33%	-$1.63M	0.07%	261
2019 Q3	$4.19M	Buy	122,668 +10,420	+9%	+$356K	0.1%	214
2019 Q2	$4.46M	Buy	112,248 +1,236	+1%	+$49.1K	0.11%	207
2019 Q1	$4.84M	Buy	111,012 +21,753	+24%	+$948K	0.12%	203
2018 Q4	$3.22M	Sell	89,259 -53,140	-37%	-$1.92M	0.09%	239
2018 Q3	$8.68M	Sell	142,399 -34,021	-19%	-$2.07M	0.22%	110
2018 Q2	$11.8M	Buy	176,420 +1,642	+0.9%	+$110K	0.32%	74
2018 Q1	$11.3M	Buy	174,778 +15,150	+9%	+$981K	0.32%	75
2017 Q4	$10.8M	Buy	159,628 +67,650	+74%	+$4.56M	0.3%	83
2017 Q3	$6.42M	Buy	91,978 +2,628	+3%	+$183K	0.19%	127
2017 Q2	$5.88M	Buy	89,350 +2,713	+3%	+$179K	0.19%	128
2017 Q1	$6.77M	Buy	86,637 +6,297	+8%	+$492K	0.21%	114
2016 Q4	$6.75M	Sell	80,340 -26,239	-25%	-$2.2M	0.22%	104
2016 Q3	$8.38M	Sell	106,579 -55,493	-34%	-$4.36M	0.28%	86
2016 Q2	$12.8M	Buy	162,072 +2,496	+2%	+$197K	0.45%	51
2016 Q1	$11.8M	Buy	159,576 +17,136	+12%	+$1.26M	0.43%	58
2015 Q4	$9.93M	Sell	142,440 -26,147	-16%	-$1.82M	0.36%	70
2015 Q3	$11.6M	Buy	168,587 +1,069	+0.6%	+$73.7K	0.44%	51
2015 Q2	$14.4M	Sell	167,518 -1,584	-0.9%	-$137K	0.49%	39
2015 Q1	$14.1M	Buy	169,102 +79,926	+90%	+$6.67M	0.47%	45
2014 Q4	$7.62M	Sell	89,176 -16,661	-16%	-$1.42M	0.26%	89
2014 Q3	$10.8M	Buy	105,837 +27,619	+35%	+$2.81M	0.36%	59
2014 Q2	$9.23M	Sell	78,218 -1,302	-2%	-$154K	0.3%	74
2014 Q1	$7.75M	Buy	79,520 +2,954	+4%	+$288K	0.26%	89
2013 Q4	$6.9M	Sell	76,566 -282	-0.4%	-$25.4K	0.23%	99
2013 Q3	$6.79M	Buy	76,848 +5,849	+8%	+$517K	0.25%	93
2013 Q2	$5.09M	Buy	+70,999	New	+$5.09M	0.19%	118