Bourgeon Capital Management’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-192,719
| Closed | -$7.4M | – | 133 |
|
|
2025
Q4 | $7.4M | Buy |
192,719
+3,436
| +2% | +$125K | 1.2% | 34 |
|
|
2025
Q3 | $6.51M | Sell |
189,283
-598
| -0.3% | -$20.8K | 1.18% | 37 |
|
|
2025
Q2 | $6.42M | Buy |
189,881
+5,385
| +3% | +$187K | 1.27% | 37 |
|
|
2025
Q1 | $7.71M | Sell |
184,496
-3,090
| -2% | -$127K | 1.66% | 25 |
|
|
2024
Q4 | $7.19M | Sell |
187,586
-1,759
| -0.9% | -$73.8K | 1.34% | 31 |
|
|
2024
Q3 | $7.94M | Buy |
189,345
+38,934
| +26% | +$1.73M | 1.53% | 30 |
|
|
2024
Q2 | $7.1M | Buy |
150,411
+2,120
| +1% | +$102K | 1.39% | 31 |
|
|
2024
Q1 | $8.13M | Buy |
148,291
+5,175
| +4% | +$261K | 1.59% | 27 |
|
|
2023
Q4 | $7.45M | Buy |
143,116
+212
| +0.1% | +$11.5K | 1.65% | 24 |
|
|
2023
Q3 | $8.33M | Buy |
142,904
+2,028
| +1% | +$118K | 1.96% | 21 |
|
|
2023
Q2 | $6.92M | Buy |
140,876
+4,220
| +3% | +$201K | 1.61% | 25 |
|
|
2023
Q1 | $6.71M | Sell |
136,656
-1,540
| -1% | -$81.8K | 1.6% | 27 |
|
|
2022
Q4 | $7.39M | Sell |
138,196
-33,663
| -20% | -$1.68M | 1.81% | 24 |
|
|
2022
Q3 | $6.17M | Buy |
171,859
+80,884
| +89% | +$2.93M | 1.7% | 26 |
|
|
2022
Q2 | $3.25M | Buy |
90,975
+70,225
| +338% | +$2.93M | 0.86% | 40 |
|
|
2022
Q1 | $857K | Buy |
20,750
+10,750
| +108% | +$421K | 0.19% | 59 |
|
|
2021
Q4 | $300K | Hold |
10,000
| – | – | 0.06% | 92 |
|
|
2021
Q3 | $296K | Hold |
10,000
| – | – | 0.06% | 92 |
|
|
2021
Q2 | $320K | Hold |
10,000
| – | – | 0.07% | 98 |
|
|
2021
Q1 | $272K | Sell |
10,000
-27,750
| -74% | -$730K | 0.06% | 100 |
|
|
2020
Q4 | $824K | Buy |
37,750
+6,050
| +19% | +$114K | 0.2% | 64 |
|
|
2020
Q3 | $493K | Hold |
31,700
| – | – | 0.15% | 69 |
|
|
2020
Q2 | $583K | Buy |
31,700
+31,300
| +7,825% | +$548K | 0.21% | 61 |
|
|
2020
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 218 |
|
|
2019
Q4 | $16K | Hold |
400
| – | – | 0.01% | 162 |
|
|
2019
Q3 | $14K | Sell |
400
-86,467
| -100% | -$3.16M | 0.01% | 169 |
|
|
2019
Q2 | $3.45M | Buy |
86,867
+2,575
| +3% | +$104K | 2% | 25 |
|
|
2019
Q1 | $3.67M | Buy |
84,292
+13,927
| +20% | +$602K | 2.15% | 24 |
|
|
2018
Q4 | $2.54M | Sell |
70,365
-31,898
| -31% | -$1.57M | 1.66% | 29 |
|
|
2018
Q3 | $6.23M | Sell |
102,263
-444
| -0.4% | -$28.6K | 3.21% | 10 |
|
|
2018
Q2 | $6.88M | Sell |
102,707
-2,451
| -2% | -$168K | 3.7% | 4 |
|
|
2018
Q1 | $6.81M | Buy |
105,158
+2,419
| +2% | +$169K | 3.72% | 4 |
|
|
2017
Q4 | $6.92M | Buy |
102,739
+43,942
| +75% | +$2.85M | 3.78% | 3 |
|
|
2017
Q3 | $4.1M | Buy |
58,797
+1,234
| +2% | +$81.6K | 2.42% | 16 |
|
|
2017
Q2 | $3.79M | Sell |
57,563
-1,577
| -3% | -$113K | 2.37% | 16 |
|
|
2017
Q1 | $4.62M | Buy |
59,140
+1,328
| +2% | +$109K | 2.88% | 12 |
|
|
2016
Q4 | $4.85M | Buy |
57,812
+204
| +0.4% | +$16.7K | 3.05% | 10 |
|
|
2016
Q3 | $4.53M | Sell |
57,608
-2,786
| -5% | -$221K | 2.9% | 12 |
|
|
2016
Q2 | $4.78M | Buy |
60,394
+9,403
| +18% | +$721K | 3.1% | 8 |
|
|
2016
Q1 | $3.76M | Sell |
50,991
-937
| -2% | -$65.9K | 2.51% | 14 |
|
|
2015
Q4 | $3.62M | Sell |
51,928
-17,397
| -25% | -$1.3M | 2.32% | 17 |
|
|
2015
Q3 | $4.78M | Buy |
69,325
+16,103
| +30% | +$1.27M | 3.34% | 2 |
|
|
2015
Q2 | $4.59M | Sell |
53,222
-43
| -0.1% | -$3.88K | 2.78% | 2 |
|
|
2015
Q1 | $4.44M | Sell |
53,265
-1,008
| -2% | -$83.9K | 2.72% | 5 |
|
|
2014
Q4 | $4.63M | Buy |
54,273
+3,490
| +7% | +$321K | 2.83% | 4 |
|
|
2014
Q3 | $5.16M | Sell |
50,783
-885
| -2% | -$96.5K | 3.01% | 4 |
|
|
2014
Q2 | $6.09M | Buy |
51,668
+7,000
| +16% | +$721K | 3.32% | 1 |
|
|
2014
Q1 | $4.36M | Buy |
44,668
+600
| +1% | +$54.3K | 2.74% | 6 |
|
|
2013
Q4 | $3.97M | Hold |
44,068
| – | – | 2.55% | 9 |
|
|
2013
Q3 | $3.89M | Sell |
44,068
-250
| -0.6% | -$20.5K | 2.62% | 6 |
|
|
2013
Q2 | $3.18M | Buy |
+44,318
| New | +$3.28M | 2.26% | 13 |
|
Other funds holding SLB
VCM
VPM
