Capital Fund Management (CFM)’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-202,637
| Closed | -$8.47M | – | 1223 |
|
|
2025
Q1 | $8.47M | Sell |
202,637
-1,774,514
| -90% | -$74.2M | 0.02% | 246 |
|
|
2024
Q4 | $75.8M | Buy |
1,977,151
+738,912
| +60% | +$28.3M | 0.19% | 19 |
|
|
2024
Q3 | $51.9M | Sell |
1,238,239
-276,242
| -18% | -$11.6M | 0.14% | 39 |
|
|
2024
Q2 | $71.5M | Buy |
1,514,481
+120,650
| +9% | +$5.69M | 0.21% | 24 |
|
|
2024
Q1 | $76.4M | Buy |
1,393,831
+1,363,447
| +4,487% | +$74.7M | 0.22% | 18 |
|
|
2023
Q4 | $1.58M | Buy |
+30,384
| New | +$1.58M | ﹤0.01% | 536 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 950 |
|
|
2023
Q2 | – | Sell |
-80,647
| Closed | -$3.96M | – | 911 |
|
|
2023
Q1 | $3.96M | Buy |
+80,647
| New | +$3.96M | 0.02% | 258 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 834 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2022
Q2 | – | Sell |
-27,114
| Closed | -$1.12M | – | 878 |
|
|
2022
Q1 | $1.12M | Buy |
27,114
+12,429
| +85% | +$513K | 0.01% | 460 |
|
|
2021
Q4 | $440K | Buy |
+14,685
| New | +$440K | ﹤0.01% | 515 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 863 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 840 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2020
Q4 | – | Sell |
-131,972
| Closed | -$2.05M | – | 878 |
|
|
2020
Q3 | $2.05M | Buy |
+131,972
| New | +$2.05M | 0.03% | 268 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1179 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1113 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1008 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1019 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1113 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2018
Q3 | – | Sell |
-111,224
| Closed | -$7.46M | – | 1163 |
|
|
2018
Q2 | $7.46M | Sell |
111,224
-109,752
| -50% | -$7.36M | 0.04% | 241 |
|
|
2018
Q1 | $14.3M | Buy |
220,976
+78,854
| +55% | +$5.11M | 0.09% | 140 |
|
|
2017
Q4 | $9.58M | Buy |
+142,122
| New | +$9.58M | 0.05% | 181 |
|
|
2017
Q3 | – | Sell |
-243,359
| Closed | -$16M | – | 1028 |
|
|
2017
Q2 | $16M | Sell |
243,359
-519,050
| -68% | -$34.2M | 0.13% | 100 |
|
|
2017
Q1 | $59.5M | Buy |
+762,409
| New | +$59.5M | 0.5% | 11 |
|
|
2016
Q4 | – | Sell |
-57,848
| Closed | -$4.55M | – | 1085 |
|
|
2016
Q3 | $4.55M | Buy |
+57,848
| New | +$4.55M | 0.04% | 270 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1079 |
|
|
2016
Q1 | – | Sell |
-1,065,257
| Closed | -$74.3M | – | 1074 |
|
|
2015
Q4 | $74.3M | Sell |
1,065,257
-322,000
| -23% | -$22.5M | 0.76% | 7 |
|
|
2015
Q3 | $95.7M | Buy |
1,387,257
+940,029
| +210% | +$64.8M | 1.07% | 5 |
|
|
2015
Q2 | $38.5M | Sell |
447,228
-588,962
| -57% | -$50.8M | 0.49% | 22 |
|
|
2015
Q1 | $86.5M | Buy |
1,036,190
+338,063
| +48% | +$28.2M | 1.18% | 5 |
|
|
2014
Q4 | $59.6M | Buy |
698,127
+202,670
| +41% | +$17.3M | 0.71% | 5 |
|
|
2014
Q3 | $50.4M | Buy |
+495,457
| New | +$50.4M | 0.56% | 8 |
|
|
2014
Q2 | – | Sell |
-44,424
| Closed | -$4.33M | – | 1041 |
|
|
2014
Q1 | $4.33M | Sell |
44,424
-21,455
| -33% | -$2.09M | 0.05% | 202 |
|
|
2013
Q4 | $5.94M | Buy |
+65,879
| New | +$5.94M | 0.07% | 154 |
|
|
2013
Q3 | – | Sell |
-26,871
| Closed | -$1.93M | – | 1010 |
|
|
2013
Q2 | $1.93M | Buy |
+26,871
| New | +$1.93M | 0.03% | 470 |
|