BFM
Boothbay Fund Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
11,092
-369
| -3% | -$12.5K | 0.01% | 841 |
|
|
2025
Q1 | $479K | Buy |
+11,461
| New | +$479K | 0.01% | 730 |
|
|
2024
Q3 | – | Sell |
-70,028
| Closed | -$3.3M | – | 1687 |
|
|
2024
Q2 | $3.3M | Buy |
70,028
+12,664
| +22% | +$597K | 0.08% | 285 |
|
|
2024
Q1 | $3.14M | Buy |
57,364
+52,357
| +1,046% | +$2.87M | 0.06% | 290 |
|
|
2023
Q4 | $261K | Sell |
5,007
-8,902
| -64% | -$463K | 0.01% | 1080 |
|
|
2023
Q3 | $811K | Sell |
13,909
-84,283
| -86% | -$4.91M | 0.02% | 703 |
|
|
2023
Q2 | $4.82M | Buy |
98,192
+16,885
| +21% | +$829K | 0.11% | 177 |
|
|
2023
Q1 | $3.99M | Sell |
81,307
-7,017
| -8% | -$345K | 0.08% | 281 |
|
|
2022
Q4 | $4.72M | Sell |
88,324
-87,275
| -50% | -$4.67M | 0.11% | 197 |
|
|
2022
Q3 | $6.3M | Buy |
175,599
+36,484
| +26% | +$1.31M | 0.16% | 99 |
|
|
2022
Q2 | $4.98M | Buy |
139,115
+132,968
| +2,163% | +$4.76M | 0.13% | 156 |
|
|
2022
Q1 | $254K | Buy |
+6,147
| New | +$254K | 0.01% | 1362 |
|
|
2021
Q4 | – | Sell |
-170,060
| Closed | -$5.04M | – | 1976 |
|
|
2021
Q3 | $5.04M | Buy |
170,060
+139,213
| +451% | +$4.13M | 0.14% | 116 |
|
|
2021
Q2 | $987K | Buy |
+30,847
| New | +$987K | 0.03% | 598 |
|
|
2019
Q1 | – | Sell |
-5,807
| Closed | -$210K | – | 778 |
|
|
2018
Q4 | $210K | Sell |
5,807
-1,433
| -20% | -$51.8K | 0.03% | 403 |
|
|
2018
Q3 | $441K | Sell |
7,240
-750
| -9% | -$45.7K | 0.04% | 304 |
|
|
2018
Q2 | $536K | Buy |
+7,990
| New | +$536K | 0.05% | 235 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 752 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2017
Q2 | – | Sell |
-3,622
| Closed | -$283K | – | 740 |
|
|
2017
Q1 | $283K | Buy |
+3,622
| New | +$283K | 0.05% | 373 |
|
|
2016
Q4 | – | Sell |
-3,948
| Closed | -$310K | – | 833 |
|
|
2016
Q3 | $310K | Buy |
3,948
+769
| +24% | +$60.4K | 0.07% | 301 |
|
|
2016
Q2 | $251K | Buy |
+3,179
| New | +$251K | 0.1% | 265 |
|
|
2016
Q1 | – | Sell |
-5,962
| Closed | -$416K | – | 481 |
|
|
2015
Q4 | $416K | Sell |
5,962
-155
| -3% | -$10.8K | 0.18% | 130 |
|
|
2015
Q3 | $422K | Buy |
6,117
+3,078
| +101% | +$212K | 0.2% | 89 |
|
|
2015
Q2 | $262K | Buy |
+3,039
| New | +$262K | 0.1% | 193 |
|