CVA
Ceredex Value Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Sell |
1,352,473
-864,289
| -39% | -$29.2M | 0.98% | 25 |
|
|
2025
Q1 | $92.7M | Sell |
2,216,762
-240,903
| -10% | -$10.1M | 2.03% | 1 |
|
|
2024
Q4 | $94.2M | Buy |
2,457,665
+85,688
| +4% | +$3.29M | 1.9% | 3 |
|
|
2024
Q3 | $100M | Buy |
2,371,977
+401,981
| +20% | +$17M | 1.95% | 6 |
|
|
2024
Q2 | $92.9M | Buy |
+1,969,996
| New | +$92.9M | 1.76% | 9 |
|
|
2019
Q2 | – | Sell |
-630,802
| Closed | -$27.8M | – | 172 |
|
|
2019
Q1 | $27.8M | Sell |
630,802
-87,954
| -12% | -$3.88M | 0.34% | 97 |
|
|
2018
Q4 | $26.9M | Sell |
718,756
-1,117,321
| -61% | -$41.8M | 0.36% | 95 |
|
|
2018
Q3 | $113M | Buy |
1,836,077
+439,595
| +31% | +$27M | 1.27% | 14 |
|
|
2018
Q2 | $94.3M | Buy |
1,396,482
+285,749
| +26% | +$19.3M | 1.08% | 21 |
|
|
2018
Q1 | $72.5M | Buy |
+1,110,733
| New | +$72.5M | 0.86% | 37 |
|