Clear Harbor Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Sell |
25,476
-775
| -3% | -$26.2K | 0.06% | 203 |
|
|
2025
Q1 | $1.1M | Buy |
26,251
+11,621
| +79% | +$486K | 0.09% | 163 |
|
|
2024
Q4 | $561K | Buy |
14,630
+850
| +6% | +$32.6K | 0.04% | 223 |
|
|
2024
Q3 | $578K | Buy |
13,780
+1,541
| +13% | +$64.6K | 0.05% | 211 |
|
|
2024
Q2 | $577K | Sell |
12,239
-805
| -6% | -$38K | 0.05% | 204 |
|
|
2024
Q1 | $715K | Buy |
13,044
+2,705
| +26% | +$148K | 0.06% | 183 |
|
|
2023
Q4 | $538K | Buy |
10,339
+128
| +1% | +$6.66K | 0.05% | 203 |
|
|
2023
Q3 | $595K | Sell |
10,211
-20
| -0.2% | -$1.17K | 0.06% | 187 |
|
|
2023
Q2 | $503K | Buy |
10,231
+51
| +0.5% | +$2.51K | 0.05% | 212 |
|
|
2023
Q1 | $500K | Sell |
10,180
-2,500
| -20% | -$123K | 0.05% | 228 |
|
|
2022
Q4 | $678K | Hold |
12,680
| – | – | 0.08% | 175 |
|
|
2022
Q3 | $455K | Hold |
12,680
| – | – | 0.06% | 204 |
|
|
2022
Q2 | $453K | Sell |
12,680
-38
| -0.3% | -$1.36K | 0.06% | 221 |
|
|
2022
Q1 | $525K | Sell |
12,718
-6,137
| -33% | -$253K | 0.06% | 212 |
|
|
2021
Q4 | $565K | Sell |
18,855
-369
| -2% | -$11.1K | 0.06% | 215 |
|
|
2021
Q3 | $570K | Hold |
19,224
| – | – | 0.01% | 204 |
|
|
2021
Q2 | $615K | Hold |
19,224
| – | – | 0.07% | 193 |
|
|
2021
Q1 | $523K | Buy |
19,224
+8,800
| +84% | +$239K | 0.07% | 196 |
|
|
2020
Q4 | $228K | Buy |
10,424
+9,750
| +1,447% | +$213K | 0.03% | 256 |
|
|
2020
Q3 | $10.5K | Buy |
+674
| New | +$10.5K | ﹤0.01% | 574 |
|
|
2020
Q2 | – | Sell |
-10,774
| Closed | -$145K | – | 282 |
|
|
2020
Q1 | $145K | Buy |
10,774
+825
| +8% | +$11.1K | 0.03% | 234 |
|
|
2019
Q4 | $400K | Buy |
+9,949
| New | +$400K | 0.07% | 184 |
|
|
2018
Q3 | – | Sell |
-4,529
| Closed | -$304K | – | 271 |
|
|
2018
Q2 | $304K | Sell |
4,529
-1,260
| -22% | -$84.6K | 0.06% | 185 |
|
|
2018
Q1 | $375K | Buy |
5,789
+138
| +2% | +$8.94K | 0.07% | 159 |
|
|
2017
Q4 | $381K | Sell |
5,651
-2,599
| -32% | -$175K | 0.07% | 157 |
|
|
2017
Q3 | $576K | Buy |
8,250
+3,165
| +62% | +$221K | 0.11% | 126 |
|
|
2017
Q2 | $333K | Sell |
5,085
-3,438
| -40% | -$225K | 0.06% | 181 |
|
|
2017
Q1 | $666K | Sell |
8,523
-20
| -0.2% | -$1.56K | 0.13% | 109 |
|
|
2016
Q4 | $717K | Hold |
8,543
| – | – | 0.15% | 102 |
|
|
2016
Q3 | $672K | Sell |
8,543
-793
| -8% | -$62.4K | 0.15% | 104 |
|
|
2016
Q2 | $738K | Sell |
9,336
-545
| -6% | -$43.1K | 0.16% | 102 |
|
|
2016
Q1 | $729K | Sell |
9,881
-115
| -1% | -$8.48K | 0.16% | 102 |
|
|
2015
Q4 | $697K | Sell |
9,996
-127
| -1% | -$8.86K | 0.16% | 103 |
|
|
2015
Q3 | $698K | Sell |
10,123
-536
| -5% | -$37K | 0.16% | 108 |
|
|
2015
Q2 | $919K | Sell |
10,659
-2,047
| -16% | -$176K | 0.18% | 110 |
|
|
2015
Q1 | $1.06M | Sell |
12,706
-125
| -1% | -$10.4K | 0.2% | 94 |
|
|
2014
Q4 | $1.1M | Buy |
12,831
+720
| +6% | +$61.5K | 0.22% | 90 |
|
|
2014
Q3 | $1.23M | Sell |
12,111
-200
| -2% | -$20.3K | 0.27% | 80 |
|
|
2014
Q2 | $1.45M | Hold |
12,311
| – | – | 0.31% | 68 |
|
|
2014
Q1 | $1.2M | Sell |
12,311
-50
| -0.4% | -$4.87K | 0.28% | 75 |
|
|
2013
Q4 | $1.11M | Hold |
12,361
| – | – | 0.28% | 69 |
|
|
2013
Q3 | $1.09M | Buy |
12,361
+414
| +3% | +$36.6K | 0.3% | 63 |
|
|
2013
Q2 | $856K | Buy |
+11,947
| New | +$856K | 0.25% | 76 |
|