BRCM
Bright Rock Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Buy |
280,000
+95,000
| +51% | +$3.21M | 1.92% | 19 |
|
|
2025
Q1 | $7.73M | Buy |
185,000
+100,000
| +118% | +$4.18M | 1.63% | 26 |
|
|
2024
Q4 | $3.26M | Sell |
85,000
-65,000
| -43% | -$2.49M | 0.7% | 48 |
|
|
2024
Q3 | $6.29M | Buy |
150,000
+50,000
| +50% | +$2.1M | 1.27% | 32 |
|
|
2024
Q2 | $4.72M | Buy |
+100,000
| New | +$4.72M | 0.99% | 37 |
|
|
2020
Q4 | – | Sell |
-265,000
| Closed | -$4.12M | – | 78 |
|
|
2020
Q3 | $4.12M | Hold |
265,000
| – | – | 1.22% | 38 |
|
|
2020
Q2 | $4.87M | Sell |
265,000
-20,000
| -7% | -$368K | 1.52% | 30 |
|
|
2020
Q1 | $3.85M | Buy |
285,000
+75,000
| +36% | +$1.01M | 1.4% | 35 |
|
|
2019
Q4 | $8.44M | Sell |
210,000
-79,000
| -27% | -$3.18M | 2.47% | 12 |
|
|
2019
Q3 | $9.26M | Buy |
289,000
+47,000
| +19% | +$1.51M | 2.9% | 4 |
|
|
2019
Q2 | $9.62M | Buy |
242,000
+217,000
| +868% | +$8.62M | 3.07% | 2 |
|
|
2019
Q1 | $1.09M | Sell |
25,000
-166,000
| -87% | -$7.23M | 0.36% | 68 |
|
|
2018
Q4 | $6.89M | Buy |
191,000
+185,000
| +3,083% | +$6.67M | 2.59% | 9 |
|
|
2018
Q3 | $366K | Sell |
6,000
-59,000
| -91% | -$3.6M | 0.12% | 76 |
|
|
2018
Q2 | $4.36M | Hold |
65,000
| – | – | 1.49% | 32 |
|
|
2018
Q1 | $4.21M | Buy |
65,000
+5,000
| +8% | +$324K | 1.45% | 33 |
|
|
2017
Q4 | $4.04M | Sell |
60,000
-55,000
| -48% | -$3.71M | 1.1% | 48 |
|
|
2017
Q3 | $8.02M | Hold |
115,000
| – | – | 2.33% | 6 |
|
|
2017
Q2 | $7.57M | Buy |
115,000
+12,000
| +12% | +$790K | 2.23% | 7 |
|
|
2017
Q1 | $8.04M | Buy |
103,000
+11,000
| +12% | +$859K | 2.4% | 3 |
|
|
2016
Q4 | $7.72M | Sell |
92,000
-8,000
| -8% | -$672K | 2.39% | 5 |
|
|
2016
Q3 | $7.86M | Sell |
100,000
-325
| -0.3% | -$25.6K | 2.49% | 4 |
|
|
2016
Q2 | $7.93M | Hold |
100,325
| – | – | 2.57% | 3 |
|
|
2016
Q1 | $7.4M | Buy |
100,325
+6,325
| +7% | +$466K | 2.53% | 3 |
|
|
2015
Q4 | $6.56M | Buy |
+94,000
| New | +$6.56M | 2.43% | 4 |
|
|
2015
Q3 | – | Sell |
-73,000
| Closed | -$6.29M | – | 90 |
|
|
2015
Q2 | $6.29M | Sell |
73,000
-7,000
| -9% | -$603K | 2.34% | 5 |
|
|
2015
Q1 | $6.68M | Buy |
80,000
+5,000
| +7% | +$417K | 2.49% | 2 |
|
|
2014
Q4 | $6.41M | Buy |
75,000
+17,000
| +29% | +$1.45M | 2.5% | 3 |
|
|
2014
Q3 | $5.9M | Hold |
58,000
| – | – | 2.52% | 6 |
|
|
2014
Q2 | $6.84M | Sell |
58,000
-5,000
| -8% | -$590K | 3.21% | 3 |
|
|
2014
Q1 | $6.14M | Buy |
63,000
+1,000
| +2% | +$97.5K | 3.12% | 4 |
|
|
2013
Q4 | $5.59M | Buy |
62,000
+3,000
| +5% | +$270K | 2.94% | 5 |
|
|
2013
Q3 | $5.21M | Buy |
59,000
+12,000
| +26% | +$1.06M | 2.93% | 3 |
|
|
2013
Q2 | $3.37M | Buy |
+47,000
| New | +$3.37M | 2.07% | 18 |
|