Compass Capital 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 | $275K | Buy |
+8,130
| New | +$275K | 0.01% | 61 |
|
|
2017
Q3 | – | Sell |
-3,223
| Closed | -$212K | – | 42 |
|
|
2017
Q2 | $212K | Hold |
3,223
| – | – | 0.03% | 41 |
|
|
2017
Q1 | $252K | Buy |
3,223
+500
| +18% | +$39.1K | 0.04% | 41 |
|
|
2016
Q4 | $229K | Hold |
2,723
| – | – | 0.04% | 41 |
|
|
2016
Q3 | $214K | Sell |
2,723
-192
| -7% | -$15.1K | 0.04% | 41 |
|
|
2016
Q2 | $231K | Sell |
2,915
-173
| -6% | -$13.7K | 0.04% | 41 |
|
|
2016
Q1 | $228K | Buy |
+3,088
| New | +$228K | 0.05% | 41 |
|
|
2015
Q3 | – | Sell |
-3,037
| Closed | -$262K | – | 46 |
|
|
2015
Q2 | $262K | Buy |
3,037
+139
| +5% | +$12K | 0.06% | 39 |
|
|
2015
Q1 | $242K | Sell |
2,898
-403
| -12% | -$33.7K | 0.05% | 42 |
|
|
2014
Q4 | $282K | Buy |
3,301
+245
| +8% | +$20.9K | 0.06% | 40 |
|
|
2014
Q3 | $311K | Sell |
3,056
-812
| -21% | -$82.6K | 0.06% | 51 |
|
|
2014
Q2 | $456K | Buy |
3,868
+812
| +27% | +$95.7K | 0.09% | 47 |
|
|
2014
Q1 | $298K | Buy |
3,056
+223
| +8% | +$21.7K | 0.06% | 50 |
|
|
2013
Q4 | $255K | Buy |
2,833
+333
| +13% | +$30K | 0.05% | 53 |
|
|
2013
Q3 | $221K | Buy |
+2,500
| New | +$221K | 0.05% | 52 |
|