CAI
Capital Advisors Inc’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
847,561
-11,636
| -1% | -$393K | 0.51% | 73 |
|
|
2025
Q1 | $35.9M | Buy |
859,197
+200,788
| +30% | +$8.39M | 0.71% | 57 |
|
|
2024
Q4 | $25.2M | Buy |
658,409
+17,634
| +3% | +$676K | 0.5% | 76 |
|
|
2024
Q3 | $26.9M | Sell |
640,775
-362,291
| -36% | -$15.2M | 0.54% | 76 |
|
|
2024
Q2 | $47.3M | Buy |
1,003,066
+27,849
| +3% | +$1.31M | 0.98% | 34 |
|
|
2024
Q1 | $53.5M | Buy |
975,217
+233,954
| +32% | +$12.8M | 1.15% | 23 |
|
|
2023
Q4 | $38.6M | Buy |
741,263
+15,575
| +2% | +$811K | 0.86% | 41 |
|
|
2023
Q3 | $42.3M | Buy |
725,688
+33,173
| +5% | +$1.93M | 1.11% | 31 |
|
|
2023
Q2 | $34M | Buy |
692,515
+288,872
| +72% | +$14.2M | 0.86% | 43 |
|
|
2023
Q1 | $19.8M | Buy |
403,643
+26,388
| +7% | +$1.3M | 0.53% | 76 |
|
|
2022
Q4 | $20.2M | Buy |
377,255
+15,365
| +4% | +$821K | 0.57% | 70 |
|
|
2022
Q3 | $15.3M | Buy |
361,890
+44,300
| +14% | +$1.87M | 0.47% | 76 |
|
|
2022
Q2 | $11.4M | Buy |
+317,590
| New | +$11.4M | 0.34% | 83 |
|
|
2018
Q4 | – | Sell |
-4,214
| Closed | -$257K | – | 199 |
|
|
2018
Q3 | $257K | Hold |
4,214
| – | – | 0.02% | 157 |
|
|
2018
Q2 | $282K | Sell |
4,214
-496
| -11% | -$33.2K | 0.02% | 153 |
|
|
2018
Q1 | $305K | Sell |
4,710
-2,400
| -34% | -$155K | 0.02% | 155 |
|
|
2017
Q4 | $479K | Sell |
7,110
-63
| -0.9% | -$4.24K | 0.03% | 145 |
|
|
2017
Q3 | $500K | Buy |
7,173
+36
| +0.5% | +$2.51K | 0.03% | 137 |
|
|
2017
Q2 | $470K | Hold |
7,137
| – | – | 0.03% | 141 |
|
|
2017
Q1 | $557K | Sell |
7,137
-366
| -5% | -$28.6K | 0.04% | 131 |
|
|
2016
Q4 | $630K | Sell |
7,503
-3,466
| -32% | -$291K | 0.04% | 128 |
|
|
2016
Q3 | $863K | Sell |
10,969
-773
| -7% | -$60.8K | 0.13% | 73 |
|
|
2016
Q2 | $929K | Sell |
11,742
-1,282
| -10% | -$101K | 0.14% | 74 |
|
|
2016
Q1 | $961K | Buy |
13,024
+2,324
| +22% | +$171K | 0.16% | 74 |
|
|
2015
Q4 | $746K | Buy |
10,700
+348
| +3% | +$24.3K | 0.13% | 81 |
|
|
2015
Q3 | $714K | Buy |
10,352
+4,710
| +83% | +$325K | 0.13% | 78 |
|
|
2015
Q2 | $486K | Hold |
5,642
| – | – | 0.08% | 83 |
|
|
2015
Q1 | $471K | Buy |
5,642
+2,349
| +71% | +$196K | 0.06% | 90 |
|
|
2014
Q4 | $281K | Buy |
3,293
+400
| +14% | +$34.2K | 0.05% | 98 |
|
|
2014
Q3 | $294K | Hold |
2,893
| – | – | 0.06% | 94 |
|
|
2014
Q2 | $341K | Sell |
2,893
-3,059
| -51% | -$361K | 0.07% | 93 |
|
|
2014
Q1 | $580K | Sell |
5,952
-250
| -4% | -$24.4K | 0.13% | 71 |
|
|
2013
Q4 | $559K | Hold |
6,202
| – | – | 0.12% | 74 |
|
|
2013
Q3 | $548K | Sell |
6,202
-1,097
| -15% | -$96.9K | 0.13% | 72 |
|
|
2013
Q2 | $523K | Buy |
+7,299
| New | +$523K | 0.14% | 72 |
|