Capstone Investment Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
1,066,263
+596,283
| +127% | +$20.2M | 0.09% | 43 |
|
|
2025
Q1 | $19.6M | Sell |
469,980
-124,225
| -21% | -$5.19M | 0.05% | 69 |
|
|
2024
Q4 | $22.8M | Buy |
594,205
+469,600
| +377% | +$18M | 0.06% | 49 |
|
|
2024
Q3 | $5.23M | Buy |
124,605
+43,483
| +54% | +$1.82M | 0.02% | 120 |
|
|
2024
Q2 | $3.83M | Buy |
+81,122
| New | +$3.83M | 0.01% | 152 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1498 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1354 |
|
|
2023
Q3 | – | Sell |
-524
| Closed | -$25.7K | – | 1285 |
|
|
2023
Q2 | $25.7K | Buy |
524
+507
| +2,982% | +$24.9K | ﹤0.01% | 835 |
|
|
2023
Q1 | $835 | Buy |
+17
| New | +$835 | ﹤0.01% | 590 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 798 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 865 |
|
|
2022
Q2 | – | Sell |
-31,378
| Closed | -$1.3M | – | 1119 |
|
|
2022
Q1 | $1.3M | Buy |
+31,378
| New | +$1.3M | ﹤0.01% | 370 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1057 |
|
|
2021
Q3 | – | Sell |
-94,294
| Closed | -$3.02M | – | 1063 |
|
|
2021
Q2 | $3.02M | Buy |
+94,294
| New | +$3.02M | 0.01% | 176 |
|
|
2021
Q1 | – | Sell |
-454,500
| Closed | -$9.92M | – | 929 |
|
|
2020
Q4 | $9.92M | Sell |
454,500
-53,923
| -11% | -$1.18M | 0.03% | 64 |
|
|
2020
Q3 | $7.91M | Buy |
508,423
+197,857
| +64% | +$3.08M | 0.04% | 53 |
|
|
2020
Q2 | $5.71M | Sell |
310,566
-153,683
| -33% | -$2.83M | 0.04% | 53 |
|
|
2020
Q1 | $6.26M | Buy |
464,249
+376,268
| +428% | +$5.08M | 0.1% | 44 |
|
|
2019
Q4 | $3.54M | Sell |
87,981
-42,756
| -33% | -$1.72M | 0.02% | 127 |
|
|
2019
Q3 | $4.47M | Sell |
130,737
-3,857
| -3% | -$132K | 0.03% | 75 |
|
|
2019
Q2 | $5.35M | Buy |
134,594
+83,792
| +165% | +$3.33M | 0.04% | 90 |
|
|
2019
Q1 | $2.21M | Sell |
50,802
-9,995
| -16% | -$435K | 0.02% | 109 |
|
|
2018
Q4 | $2.19M | Buy |
60,797
+23,400
| +63% | +$844K | 0.03% | 119 |
|
|
2018
Q3 | $2.28M | Sell |
37,397
-45,528
| -55% | -$2.77M | 0.03% | 121 |
|
|
2018
Q2 | $5.56M | Buy |
82,925
+28,815
| +53% | +$1.93M | 0.09% | 74 |
|
|
2018
Q1 | $3.51M | Buy |
54,110
+22,100
| +69% | +$1.43M | 0.07% | 89 |
|
|
2017
Q4 | $2.16M | Sell |
32,010
-17,990
| -36% | -$1.21M | 0.06% | 99 |
|
|
2017
Q3 | $3.49M | Buy |
50,000
+42,808
| +595% | +$2.99M | 0.12% | 76 |
|
|
2017
Q2 | $473K | Sell |
7,192
-6,476
| -47% | -$426K | 0.01% | 353 |
|
|
2017
Q1 | $1.07M | Sell |
13,668
-18,439
| -57% | -$1.44M | 0.03% | 295 |
|
|
2016
Q4 | $2.7M | Sell |
32,107
-41,951
| -57% | -$3.52M | 0.08% | 154 |
|
|
2016
Q3 | $5.82M | Buy |
74,058
+66,944
| +941% | +$5.26M | 0.13% | 67 |
|
|
2016
Q2 | $562K | Buy |
+7,114
| New | +$562K | 0.01% | 373 |
|
|
2014
Q4 | – | Sell |
-6,620
| Closed | -$673K | – | 217 |
|
|
2014
Q3 | $673K | Sell |
6,620
-2,080
| -24% | -$211K | 0.01% | 160 |
|
|
2014
Q2 | $1.03M | Buy |
+8,700
| New | +$1.03M | 0.01% | 127 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 217 |
|