Caprock Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.43M | Buy |
57,974
+28,172
| +95% | +$1.18M | 0.07% | 241 |
|
|
2024
Q4 | $1.15M | Buy |
29,802
+3,090
| +12% | +$119K | 0.04% | 389 |
|
|
2024
Q3 | $1.13M | Sell |
26,712
-6,121
| -19% | -$259K | 0.04% | 365 |
|
|
2024
Q2 | $1.56M | Buy |
32,833
+8,203
| +33% | +$389K | 0.06% | 269 |
|
|
2024
Q1 | $1.36M | Buy |
24,630
+371
| +2% | +$20.4K | 0.08% | 197 |
|
|
2023
Q4 | $1.27M | Buy |
24,259
+3,514
| +17% | +$184K | 0.08% | 200 |
|
|
2023
Q3 | $1.21M | Sell |
20,745
-2,172
| -9% | -$127K | 0.09% | 177 |
|
|
2023
Q2 | $1.13M | Buy |
22,917
+2,556
| +13% | +$126K | 0.08% | 192 |
|
|
2023
Q1 | $1M | Buy |
20,361
+322
| +2% | +$15.9K | 0.08% | 196 |
|
|
2022
Q4 | $1.07M | Buy |
20,039
+96
| +0.5% | +$5.15K | 0.1% | 157 |
|
|
2022
Q3 | $720K | Buy |
19,943
+1,083
| +6% | +$39.1K | 0.07% | 202 |
|
|
2022
Q2 | $678K | Buy |
18,860
+105
| +0.6% | +$3.78K | 0.07% | 217 |
|
|
2022
Q1 | $777K | Buy |
18,755
+3,135
| +20% | +$130K | 0.07% | 213 |
|
|
2021
Q4 | $470K | Sell |
15,620
-3,630
| -19% | -$109K | 0.04% | 308 |
|
|
2021
Q3 | $573K | Buy |
19,250
+2,216
| +13% | +$66K | 0.05% | 235 |
|
|
2021
Q2 | $547K | Buy |
17,034
+976
| +6% | +$31.3K | 0.05% | 246 |
|
|
2021
Q1 | $439K | Buy |
16,058
+393
| +3% | +$10.7K | 0.05% | 260 |
|
|
2020
Q4 | $344K | Sell |
15,665
-380
| -2% | -$8.35K | 0.04% | 293 |
|
|
2020
Q3 | $251K | Buy |
16,045
+2,000
| +14% | +$31.3K | 0.03% | 323 |
|
|
2020
Q2 | $260K | Buy |
14,045
+3,122
| +29% | +$57.8K | 0.04% | 313 |
|
|
2020
Q1 | $154K | Buy |
10,923
+2,348
| +27% | +$33.1K | 0.03% | 316 |
|
|
2019
Q4 | $349K | Sell |
8,575
-6,184
| -42% | -$252K | 0.06% | 219 |
|
|
2019
Q3 | $511K | Sell |
14,759
-322
| -2% | -$11.1K | 0.1% | 156 |
|
|
2019
Q2 | $608K | Buy |
15,081
+873
| +6% | +$35.2K | 0.12% | 143 |
|
|
2019
Q1 | $626K | Buy |
14,208
+912
| +7% | +$40.2K | 0.12% | 144 |
|
|
2018
Q4 | $486K | Sell |
13,296
-1,622
| -11% | -$59.3K | 0.11% | 157 |
|
|
2018
Q3 | $917K | Buy |
14,918
+333
| +2% | +$20.5K | 0.19% | 104 |
|
|
2018
Q2 | $985K | Sell |
14,585
-332
| -2% | -$22.4K | 0.21% | 97 |
|
|
2018
Q1 | $973K | Buy |
14,917
+1,642
| +12% | +$107K | 0.21% | 98 |
|
|
2017
Q4 | $1.04M | Sell |
13,275
-181
| -1% | -$14.1K | 0.2% | 103 |
|
|
2017
Q3 | $947K | Buy |
13,456
+482
| +4% | +$33.9K | 0.2% | 101 |
|
|
2017
Q2 | $861K | Buy |
+12,974
| New | +$861K | 0.19% | 110 |
|
|
2016
Q2 | – | Sell |
-14,315
| Closed | -$1.06M | – | 339 |
|
|
2016
Q1 | $1.06M | Buy |
+14,315
| New | +$1.06M | 0.25% | 90 |
|
|
2015
Q1 | – | Sell |
-2,884
| Closed | -$246K | – | 93 |
|
|
2014
Q4 | $246K | Buy |
+2,884
| New | +$246K | 0.27% | 77 |
|