Clark Capital Management Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-436,422
| Closed | -$18.3M | – | 450 |
|
|
2024
Q3 | $18.3M | Buy |
436,422
+10,937
| +3% | +$459K | 0.13% | 149 |
|
|
2024
Q2 | $20.1M | Buy |
425,485
+8,335
| +2% | +$393K | 0.15% | 143 |
|
|
2024
Q1 | $22.9M | Buy |
417,150
+9,952
| +2% | +$545K | 0.17% | 149 |
|
|
2023
Q4 | $21.2M | Sell |
407,198
-99,223
| -20% | -$5.16M | 0.17% | 142 |
|
|
2023
Q3 | $29.5M | Buy |
506,421
+17,521
| +4% | +$1.02M | 0.3% | 119 |
|
|
2023
Q2 | $24M | Buy |
488,900
+16,698
| +4% | +$820K | 0.21% | 132 |
|
|
2023
Q1 | $23.2M | Buy |
472,202
+11,068
| +2% | +$543K | 0.26% | 134 |
|
|
2022
Q4 | $24.7M | Sell |
461,134
-618,247
| -57% | -$33.1M | 0.23% | 132 |
|
|
2022
Q3 | $38.8M | Buy |
1,079,381
+481,908
| +81% | +$17.3M | 0.51% | 44 |
|
|
2022
Q2 | $21.4M | Sell |
597,473
-218,723
| -27% | -$7.82M | 0.28% | 116 |
|
|
2022
Q1 | $33.7M | Buy |
816,196
+41,843
| +5% | +$1.73M | 0.38% | 75 |
|
|
2021
Q4 | $23.2M | Buy |
+774,353
| New | +$23.2M | 0.28% | 144 |
|
|
2016
Q4 | – | Sell |
-70,044
| Closed | -$5.51M | – | 329 |
|
|
2016
Q3 | $5.51M | Buy |
+70,044
| New | +$5.51M | 0.32% | 108 |
|
|
2016
Q2 | – | Sell |
-2,908
| Closed | -$214K | – | 348 |
|
|
2016
Q1 | $214K | Sell |
2,908
-439
| -13% | -$32.4K | 0.02% | 304 |
|
|
2015
Q4 | $233K | Buy |
+3,347
| New | +$233K | 0.02% | 289 |
|
|
2014
Q1 | – | Sell |
-12,676
| Closed | -$1.14M | – | 370 |
|
|
2013
Q4 | $1.14M | Buy |
+12,676
| New | +$1.14M | 0.09% | 128 |
|