CSIC
Clifford Swan Investment Counsel’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
544,104
+12,488
| +2% | +$422K | 0.65% | 47 |
|
|
2025
Q1 | $22.2M | Buy |
531,616
+75,952
| +17% | +$3.17M | 0.82% | 39 |
|
|
2024
Q4 | $17.5M | Buy |
455,664
+16,274
| +4% | +$624K | 0.63% | 47 |
|
|
2024
Q3 | $18.4M | Buy |
439,390
+53,385
| +14% | +$2.24M | 0.65% | 47 |
|
|
2024
Q2 | $18.2M | Buy |
386,005
+19,072
| +5% | +$900K | 0.68% | 45 |
|
|
2024
Q1 | $20.1M | Sell |
366,933
-4,750
| -1% | -$260K | 0.75% | 42 |
|
|
2023
Q4 | $19.3M | Sell |
371,683
-17,672
| -5% | -$920K | 0.75% | 42 |
|
|
2023
Q3 | $22.7M | Sell |
389,355
-7,013
| -2% | -$409K | 0.95% | 29 |
|
|
2023
Q2 | $19.5M | Buy |
396,368
+8,252
| +2% | +$405K | 0.79% | 41 |
|
|
2023
Q1 | $19.1M | Sell |
388,116
-22,036
| -5% | -$1.08M | 0.8% | 39 |
|
|
2022
Q4 | $21.9M | Sell |
410,152
-4,885
| -1% | -$261K | 0.95% | 28 |
|
|
2022
Q3 | $14.9M | Buy |
415,037
+202
| +0% | +$7.25K | 0.7% | 46 |
|
|
2022
Q2 | $14.8M | Buy |
414,835
+11,040
| +3% | +$395K | 0.64% | 49 |
|
|
2022
Q1 | $16.7M | Buy |
403,795
+1,960
| +0.5% | +$81K | 0.62% | 49 |
|
|
2021
Q4 | $12M | Buy |
401,835
+280
| +0.1% | +$8.39K | 0.42% | 69 |
|
|
2021
Q3 | $13.4M | Buy |
401,555
+15,585
| +4% | +$519K | 0.49% | 61 |
|
|
2021
Q2 | $10.7M | Buy |
385,970
+31,235
| +9% | +$863K | 0.4% | 73 |
|
|
2021
Q1 | $9.65M | Sell |
354,735
-6,093
| -2% | -$166K | 0.4% | 77 |
|
|
2020
Q4 | $7.88M | Sell |
360,828
-33,009
| -8% | -$721K | 0.34% | 80 |
|
|
2020
Q3 | $6.13M | Sell |
393,837
-24,210
| -6% | -$377K | 0.29% | 86 |
|
|
2020
Q2 | $7.69M | Sell |
418,047
-26,714
| -6% | -$491K | 0.4% | 77 |
|
|
2020
Q1 | $6M | Buy |
444,761
+531
| +0.1% | +$7.16K | 0.36% | 83 |
|
|
2019
Q4 | $17.9M | Buy |
444,230
+1,078
| +0.2% | +$43.3K | 0.86% | 38 |
|
|
2019
Q3 | $15.1M | Buy |
443,152
+2,114
| +0.5% | +$72.2K | 0.79% | 41 |
|
|
2019
Q2 | $17.5M | Buy |
441,038
+27,440
| +7% | +$1.09M | 0.92% | 38 |
|
|
2019
Q1 | $18M | Buy |
413,598
+7,156
| +2% | +$312K | 0.97% | 37 |
|
|
2018
Q4 | $14.7M | Buy |
406,442
+38,449
| +10% | +$1.39M | 0.89% | 41 |
|
|
2018
Q3 | $22.4M | Buy |
367,993
+17,204
| +5% | +$1.05M | 1.17% | 25 |
|
|
2018
Q2 | $23.5M | Sell |
350,789
-3,263
| -0.9% | -$219K | 1.31% | 18 |
|
|
2018
Q1 | $22.9M | Buy |
354,052
+5,307
| +2% | +$344K | 1.3% | 18 |
|
|
2017
Q4 | $23.5M | Sell |
348,745
-27,457
| -7% | -$1.85M | 1.28% | 19 |
|
|
2017
Q3 | $26.2M | Buy |
376,202
+5,537
| +1% | +$386K | 1.59% | 12 |
|
|
2017
Q2 | $24.4M | Sell |
370,665
-334
| -0.1% | -$22K | 1.52% | 13 |
|
|
2017
Q1 | $29M | Sell |
370,999
-3,512
| -0.9% | -$274K | 1.85% | 12 |
|
|
2016
Q4 | $31.4M | Sell |
374,511
-8,149
| -2% | -$684K | 2.1% | 10 |
|
|
2016
Q3 | $30.1M | Sell |
382,660
-2,969
| -0.8% | -$233K | 2.03% | 10 |
|
|
2016
Q2 | $30.5M | Sell |
385,629
-13,948
| -3% | -$1.1M | 2.11% | 10 |
|
|
2016
Q1 | $29.5M | Sell |
399,577
-4,917
| -1% | -$363K | 2% | 10 |
|
|
2015
Q4 | $28.2M | Sell |
404,494
-3,300
| -0.8% | -$230K | 1.93% | 10 |
|
|
2015
Q3 | $28.1M | Buy |
407,794
+7,553
| +2% | +$521K | 2.01% | 10 |
|
|
2015
Q2 | $34.5M | Sell |
400,241
-1,490
| -0.4% | -$128K | 2.32% | 8 |
|
|
2015
Q1 | $33.5M | Buy |
401,731
+1,034
| +0.3% | +$86.3K | 2.21% | 9 |
|
|
2014
Q4 | $34.2M | Buy |
400,697
+44,807
| +13% | +$3.83M | 2.26% | 10 |
|
|
2014
Q3 | $36.2M | Buy |
355,890
+9,112
| +3% | +$927K | 2.47% | 6 |
|
|
2014
Q2 | $40.9M | Buy |
346,778
+797
| +0.2% | +$94K | 2.76% | 3 |
|
|
2014
Q1 | $33.7M | Buy |
345,981
+7,583
| +2% | +$739K | 2.36% | 6 |
|
|
2013
Q4 | $30.5M | Sell |
338,398
-3,861
| -1% | -$348K | 2.2% | 11 |
|
|
2013
Q3 | $30.2M | Sell |
342,259
-5,523
| -2% | -$488K | 2.41% | 8 |
|
|
2013
Q2 | $24.9M | Buy |
+347,782
| New | +$24.9M | 2.08% | 11 |
|