Calamos Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Hold |
327,046
| – | – | 0.04% | 369 |
|
|
2025
Q1 | $13.7M | Sell |
327,046
-231,460
| -41% | -$9.68M | 0.06% | 317 |
|
|
2024
Q4 | $21.4M | Buy |
558,506
+1,134
| +0.2% | +$43.5K | 0.09% | 236 |
|
|
2024
Q3 | $23.4M | Sell |
557,372
-2,785
| -0.5% | -$117K | 0.1% | 224 |
|
|
2024
Q2 | $26.4M | Sell |
560,157
-6,566
| -1% | -$310K | 0.12% | 198 |
|
|
2024
Q1 | $31.1M | Sell |
566,723
-4,827
| -0.8% | -$265K | 0.15% | 179 |
|
|
2023
Q4 | $29.7M | Sell |
571,550
-1,629
| -0.3% | -$84.8K | 0.14% | 181 |
|
|
2023
Q3 | $33.4M | Buy |
573,179
+1,911
| +0.3% | +$111K | 0.17% | 155 |
|
|
2023
Q2 | $28.1M | Sell |
571,268
-34,983
| -6% | -$1.72M | 0.14% | 185 |
|
|
2023
Q1 | $29.8M | Sell |
606,251
-13,160
| -2% | -$646K | 0.15% | 171 |
|
|
2022
Q4 | $33.1M | Sell |
619,411
-54,290
| -8% | -$2.9M | 0.16% | 166 |
|
|
2022
Q3 | $24.2M | Sell |
673,701
-236,743
| -26% | -$8.5M | 0.11% | 211 |
|
|
2022
Q2 | $32.6M | Buy |
910,444
+24,096
| +3% | +$862K | 0.14% | 165 |
|
|
2022
Q1 | $36.6M | Buy |
886,348
+337,092
| +61% | +$13.9M | 0.14% | 171 |
|
|
2021
Q4 | $16.5M | Buy |
549,256
+10,751
| +2% | +$322K | 0.06% | 309 |
|
|
2021
Q3 | $16M | Buy |
538,505
+22,703
| +4% | +$673K | 0.07% | 280 |
|
|
2021
Q2 | $16.5M | Buy |
515,802
+55,780
| +12% | +$1.79M | 0.08% | 266 |
|
|
2021
Q1 | $12.5M | Sell |
460,022
-20,547
| -4% | -$559K | 0.07% | 276 |
|
|
2020
Q4 | $10.5M | Sell |
480,569
-7,892
| -2% | -$172K | 0.06% | 305 |
|
|
2020
Q3 | $7.6M | Sell |
488,461
-16,688
| -3% | -$260K | 0.05% | 351 |
|
|
2020
Q2 | $9.29M | Sell |
505,149
-13,235
| -3% | -$243K | 0.07% | 296 |
|
|
2020
Q1 | $6.99M | Sell |
518,384
-24,912
| -5% | -$336K | 0.05% | 336 |
|
|
2019
Q4 | $21.8M | Sell |
543,296
-256,487
| -32% | -$10.3M | 0.11% | 210 |
|
|
2019
Q3 | $27.3M | Sell |
799,783
-105,157
| -12% | -$3.59M | 0.15% | 185 |
|
|
2019
Q2 | $36M | Buy |
904,940
+4,894
| +0.5% | +$194K | 0.2% | 143 |
|
|
2019
Q1 | $39.2M | Buy |
900,046
+31,788
| +4% | +$1.39M | 0.24% | 117 |
|
|
2018
Q4 | $31.3M | Sell |
868,258
-283,549
| -25% | -$10.2M | 0.21% | 131 |
|
|
2018
Q3 | $70.2M | Sell |
1,151,807
-15,610
| -1% | -$951K | 0.39% | 47 |
|
|
2018
Q2 | $78.3M | Buy |
1,167,417
+59,225
| +5% | +$3.97M | 0.48% | 33 |
|
|
2018
Q1 | $71.8M | Buy |
1,108,192
+109,241
| +11% | +$7.08M | 0.47% | 37 |
|
|
2017
Q4 | $67.3M | Buy |
998,951
+187,294
| +23% | +$12.6M | 0.34% | 41 |
|
|
2017
Q3 | $56.6M | Sell |
811,657
-52,259
| -6% | -$3.65M | 0.44% | 53 |
|
|
2017
Q2 | $56.9M | Sell |
863,916
-22,820
| -3% | -$1.5M | 0.42% | 51 |
|
|
2017
Q1 | $69.3M | Sell |
886,736
-142,111
| -14% | -$11.1M | 0.55% | 40 |
|
|
2016
Q4 | $86.4M | Sell |
1,028,847
-93,531
| -8% | -$7.85M | 0.69% | 28 |
|
|
2016
Q3 | $88.3M | Buy |
1,122,378
+50,905
| +5% | +$4M | 0.63% | 29 |
|
|
2016
Q2 | $84.7M | Buy |
1,071,473
+57,526
| +6% | +$4.55M | 0.59% | 34 |
|
|
2016
Q1 | $74.8M | Sell |
1,013,947
-290,546
| -22% | -$21.4M | 0.5% | 49 |
|
|
2015
Q4 | $91M | Sell |
1,304,493
-122,926
| -9% | -$8.57M | 0.58% | 36 |
|
|
2015
Q3 | $98.4M | Buy |
1,427,419
+67,373
| +5% | +$4.65M | 0.68% | 29 |
|
|
2015
Q2 | $117M | Sell |
1,360,046
-108,158
| -7% | -$9.32M | 0.72% | 24 |
|
|
2015
Q1 | $123M | Buy |
1,468,204
+20,097
| +1% | +$1.68M | 0.77% | 22 |
|
|
2014
Q4 | $124M | Sell |
1,448,107
-1,171,460
| -45% | -$100M | 0.82% | 21 |
|
|
2014
Q3 | $266M | Sell |
2,619,567
-141,013
| -5% | -$14.3M | 1.78% | 3 |
|
|
2014
Q2 | $326M | Sell |
2,760,580
-435,061
| -14% | -$51.3M | 2.06% | 3 |
|
|
2014
Q1 | $312M | Sell |
3,195,641
-137,487
| -4% | -$13.4M | 1.99% | 4 |
|
|
2013
Q4 | $300M | Sell |
3,333,128
-679,880
| -17% | -$61.3M | 1.91% | 4 |
|
|
2013
Q3 | $355M | Sell |
4,013,008
-42,148
| -1% | -$3.72M | 2.22% | 2 |
|
|
2013
Q2 | $291M | Buy |
+4,055,156
| New | +$291M | 1.9% | 6 |
|