CAM
Congress Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Hold |
10,400
| – | – | ﹤0.01% | 359 |
|
|
2025
Q1 | $435K | Hold |
10,400
| – | – | ﹤0.01% | 329 |
|
|
2024
Q4 | $399K | Sell |
10,400
-200
| -2% | -$7.67K | ﹤0.01% | 351 |
|
|
2024
Q3 | $445K | Hold |
10,600
| – | – | ﹤0.01% | 333 |
|
|
2024
Q2 | $500K | Hold |
10,600
| – | – | ﹤0.01% | 325 |
|
|
2024
Q1 | $581K | Hold |
10,600
| – | – | ﹤0.01% | 317 |
|
|
2023
Q4 | $552K | Hold |
10,600
| – | – | ﹤0.01% | 338 |
|
|
2023
Q3 | $618K | Hold |
10,600
| – | – | 0.01% | 333 |
|
|
2023
Q2 | $521K | Hold |
10,600
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $520K | Hold |
10,600
| – | – | ﹤0.01% | 327 |
|
|
2022
Q4 | $567K | Hold |
10,600
| – | – | 0.01% | 330 |
|
|
2022
Q3 | $381K | Buy |
+10,600
| New | +$381K | ﹤0.01% | 340 |
|
|
2019
Q3 | – | Sell |
-6,367
| Closed | -$253K | – | 361 |
|
|
2019
Q2 | $253K | Hold |
6,367
| – | – | ﹤0.01% | 340 |
|
|
2019
Q1 | $277K | Hold |
6,367
| – | – | ﹤0.01% | 340 |
|
|
2018
Q4 | $230K | Sell |
6,367
-742
| -10% | -$26.8K | ﹤0.01% | 354 |
|
|
2018
Q3 | $433K | Sell |
7,109
-1,268
| -15% | -$77.2K | 0.01% | 338 |
|
|
2018
Q2 | $562K | Sell |
8,377
-400
| -5% | -$26.8K | 0.01% | 331 |
|
|
2018
Q1 | $569K | Sell |
8,777
-1,352
| -13% | -$87.6K | 0.01% | 339 |
|
|
2017
Q4 | $683K | Sell |
10,129
-9,175
| -48% | -$619K | 0.01% | 332 |
|
|
2017
Q3 | $1.35M | Sell |
19,304
-6,392
| -25% | -$446K | 0.02% | 299 |
|
|
2017
Q2 | $1.69M | Sell |
25,696
-541,685
| -95% | -$35.7M | 0.03% | 179 |
|
|
2017
Q1 | $44.3M | Sell |
567,381
-11,886
| -2% | -$928K | 0.85% | 69 |
|
|
2016
Q4 | $48.6M | Sell |
579,267
-35,228
| -6% | -$2.96M | 1.02% | 55 |
|
|
2016
Q3 | $48.3M | Sell |
614,495
-12,712
| -2% | -$1,000K | 1.07% | 42 |
|
|
2016
Q2 | $49.6M | Buy |
627,207
+615,049
| +5,059% | +$48.6M | 1.15% | 32 |
|
|
2016
Q1 | $897K | Sell |
12,158
-7,558
| -38% | -$558K | 0.02% | 180 |
|
|
2015
Q4 | $1.38M | Sell |
19,716
-533,361
| -96% | -$37.2M | 0.03% | 184 |
|
|
2015
Q3 | $38.1M | Buy |
553,077
+124,722
| +29% | +$8.6M | 0.98% | 39 |
|
|
2015
Q2 | $36.9M | Sell |
428,355
-114,819
| -21% | -$9.9M | 1.06% | 39 |
|
|
2015
Q1 | $45.3M | Sell |
543,174
-19,136
| -3% | -$1.6M | 1.09% | 40 |
|
|
2014
Q4 | $48M | Sell |
562,310
-13,670
| -2% | -$1.17M | 1.22% | 39 |
|
|
2014
Q3 | $58.6M | Buy |
575,980
+116,226
| +25% | +$11.8M | 1.5% | 22 |
|
|
2014
Q2 | $54.2M | Sell |
459,754
-206,065
| -31% | -$24.3M | 1.38% | 31 |
|
|
2014
Q1 | $64.9M | Sell |
665,819
-34,804
| -5% | -$3.39M | 1.62% | 26 |
|
|
2013
Q4 | $63.1M | Sell |
700,623
-7,215
| -1% | -$650K | 1.66% | 35 |
|
|
2013
Q3 | $62.5M | Sell |
707,838
-13,956
| -2% | -$1.23M | 1.75% | 28 |
|
|
2013
Q2 | $51.7M | Buy |
+721,794
| New | +$51.7M | 1.53% | 35 |
|