BTR Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $617K | Sell |
17,115
-60
| -0.3% | -$2.16K | 0.1% | 102 |
|
|
2022
Q2 | $617K | Sell |
17,175
-1,605
| -9% | -$57.7K | 0.09% | 103 |
|
|
2022
Q1 | $776K | Sell |
18,780
-120
| -0.6% | -$4.96K | 0.1% | 98 |
|
|
2021
Q4 | $566K | Sell |
18,900
-1,333
| -7% | -$39.9K | 0.06% | 114 |
|
|
2021
Q3 | $600K | Sell |
20,233
-686
| -3% | -$20.3K | 0.07% | 108 |
|
|
2021
Q2 | $670K | Sell |
20,919
-405
| -2% | -$13K | 0.08% | 107 |
|
|
2021
Q1 | $580K | Buy |
21,324
+95
| +0.4% | +$2.58K | 0.08% | 106 |
|
|
2020
Q4 | $463K | Sell |
21,229
-32,788
| -61% | -$715K | 0.07% | 111 |
|
|
2020
Q3 | $841K | Sell |
54,017
-3,965
| -7% | -$61.7K | 0.15% | 81 |
|
|
2020
Q2 | $1.07M | Sell |
57,982
-14,320
| -20% | -$263K | 0.2% | 72 |
|
|
2020
Q1 | $975K | Buy |
72,302
+5,490
| +8% | +$74K | 0.22% | 70 |
|
|
2019
Q4 | $2.69M | Sell |
66,812
-14,511
| -18% | -$583K | 0.46% | 49 |
|
|
2019
Q3 | $2.78M | Buy |
81,323
+6,134
| +8% | +$210K | 0.52% | 46 |
|
|
2019
Q2 | $2.99M | Buy |
75,189
+6,455
| +9% | +$257K | 0.56% | 45 |
|
|
2019
Q1 | $3M | Buy |
68,734
+305
| +0.4% | +$13.3K | 0.58% | 46 |
|
|
2018
Q4 | $2.47M | Sell |
68,429
-44,632
| -39% | -$1.61M | 0.52% | 47 |
|
|
2018
Q3 | $6.89M | Buy |
113,061
+1,425
| +1% | +$86.8K | 1.2% | 36 |
|
|
2018
Q2 | $7.48M | Buy |
111,636
+1,140
| +1% | +$76.4K | 1.44% | 32 |
|
|
2018
Q1 | $7.16M | Buy |
110,496
+5,310
| +5% | +$344K | 1.43% | 35 |
|
|
2017
Q4 | $7.09M | Sell |
105,186
-15,189
| -13% | -$1.02M | 1.39% | 33 |
|
|
2017
Q3 | $8.4M | Buy |
120,375
+517
| +0.4% | +$36.1K | 1.71% | 24 |
|
|
2017
Q2 | $7.89M | Sell |
119,858
-1,563
| -1% | -$103K | 1.62% | 28 |
|
|
2017
Q1 | $9.48M | Sell |
121,421
-3,364
| -3% | -$263K | 1.98% | 20 |
|
|
2016
Q4 | $9.81M | Hold |
124,785
| – | – | 2.2% | 12 |
|
|
2016
Q3 | $9.81M | Sell |
124,785
-257
| -0.2% | -$20.2K | 2.2% | 12 |
|
|
2016
Q2 | $9.89M | Sell |
125,042
-3,745
| -3% | -$296K | 2.27% | 13 |
|
|
2016
Q1 | $9.5M | Buy |
128,787
+2,620
| +2% | +$193K | 2.21% | 13 |
|
|
2015
Q4 | $8.8M | Sell |
126,167
-760
| -0.6% | -$53K | 2% | 12 |
|
|
2015
Q3 | $8.75M | Buy |
126,927
+5,245
| +4% | +$362K | 2.1% | 12 |
|
|
2015
Q2 | $10.5M | Buy |
121,682
+4,421
| +4% | +$381K | 2.47% | 8 |
|
|
2015
Q1 | $9.78M | Buy |
117,261
+8,344
| +8% | +$696K | 2.37% | 8 |
|
|
2014
Q4 | $9.3M | Sell |
108,917
-4,610
| -4% | -$394K | 2.54% | 7 |
|
|
2014
Q3 | $11.5M | Buy |
113,527
+7,159
| +7% | +$728K | 3.19% | 2 |
|
|
2014
Q2 | $12.5M | Sell |
106,368
-1,026
| -1% | -$121K | 3.44% | 1 |
|
|
2014
Q1 | $10.5M | Buy |
107,394
+1,767
| +2% | +$172K | 3.05% | 3 |
|
|
2013
Q4 | $9.52M | Sell |
105,627
-2,985
| -3% | -$269K | 2.72% | 4 |
|
|
2013
Q3 | $9.6M | Sell |
108,612
-1,917
| -2% | -$169K | 3.01% | 1 |
|
|
2013
Q2 | $7.92M | Buy |
+110,529
| New | +$7.92M | 2.46% | 10 |
|