Cerity Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
229,595
-174,687
| -43% | -$5.9M | 0.01% | 632 |
|
|
2025
Q1 | $16.9M | Buy |
404,282
+95,810
| +31% | +$4M | 0.03% | 368 |
|
|
2024
Q4 | $12.1M | Sell |
308,472
-12,890
| -4% | -$504K | 0.03% | 433 |
|
|
2024
Q3 | $13.5M | Buy |
321,362
+100,723
| +46% | +$4.23M | 0.03% | 410 |
|
|
2024
Q2 | $10.4M | Buy |
220,639
+14,443
| +7% | +$681K | 0.03% | 407 |
|
|
2024
Q1 | $11.3M | Buy |
206,196
+98,338
| +91% | +$5.37M | 0.03% | 429 |
|
|
2023
Q4 | $5.62M | Buy |
107,858
+54,499
| +102% | +$2.84M | 0.02% | 505 |
|
|
2023
Q3 | $3.12M | Sell |
53,359
-25,221
| -32% | -$1.47M | 0.02% | 499 |
|
|
2023
Q2 | $3.86M | Buy |
78,580
+1,856
| +2% | +$91.3K | 0.02% | 556 |
|
|
2023
Q1 | $4.56M | Buy |
76,724
+6,942
| +10% | +$412K | 0.01% | 515 |
|
|
2022
Q4 | $3.94M | Buy |
69,782
+22,279
| +47% | +$1.26M | 0.03% | 400 |
|
|
2022
Q3 | $1.71M | Buy |
47,503
+2,952
| +7% | +$106K | 0.02% | 405 |
|
|
2022
Q2 | $1.6M | Buy |
44,551
+21,966
| +97% | +$787K | 0.02% | 448 |
|
|
2022
Q1 | $933K | Sell |
22,585
-88
| -0.4% | -$3.64K | 0.01% | 461 |
|
|
2021
Q4 | $682K | Buy |
22,673
+10,787
| +91% | +$324K | 0.01% | 515 |
|
|
2021
Q3 | $352K | Buy |
11,886
+2,654
| +29% | +$78.6K | 0.01% | 536 |
|
|
2021
Q2 | $296K | Sell |
9,232
-276
| -3% | -$8.85K | 0.01% | 582 |
|
|
2021
Q1 | $259K | Sell |
9,508
-1,114
| -10% | -$30.3K | 0.01% | 596 |
|
|
2020
Q4 | $231K | Buy |
+10,622
| New | +$231K | 0.01% | 569 |
|
|
2020
Q2 | – | Sell |
-13,735
| Closed | -$184K | – | 480 |
|
|
2020
Q1 | $184K | Sell |
13,735
-16,160
| -54% | -$216K | 0.01% | 410 |
|
|
2019
Q4 | $1.2M | Sell |
29,895
-24,330
| -45% | -$978K | 0.06% | 218 |
|
|
2019
Q3 | $1.85M | Buy |
54,225
+6,157
| +13% | +$210K | 0.11% | 169 |
|
|
2019
Q2 | $1.91M | Sell |
48,068
-7,328
| -13% | -$291K | 0.12% | 157 |
|
|
2019
Q1 | $2.41M | Buy |
55,396
+9,601
| +21% | +$418K | 0.16% | 147 |
|
|
2018
Q4 | $1.65M | Sell |
45,795
-20,551
| -31% | -$741K | 0.11% | 173 |
|
|
2018
Q3 | $4.04M | Buy |
66,346
+626
| +1% | +$38.1K | 0.28% | 91 |
|
|
2018
Q2 | $4.41M | Buy |
65,720
+4,286
| +7% | +$287K | 0.33% | 73 |
|
|
2018
Q1 | $3.98M | Sell |
61,434
-5,568
| -8% | -$361K | 0.3% | 83 |
|
|
2017
Q4 | $4.52M | Sell |
67,002
-6,434
| -9% | -$434K | 0.3% | 78 |
|
|
2017
Q3 | $5.12M | Buy |
73,436
+65,126
| +784% | +$4.54M | 0.36% | 57 |
|
|
2017
Q2 | $720K | Sell |
8,310
-61,250
| -88% | -$5.31M | 0.06% | 200 |
|
|
2017
Q1 | $5.43M | Buy |
+69,560
| New | +$5.43M | 0.45% | 37 |
|