Covington Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $175K | Buy |
4,863
+393
| +9% | +$14.1K | 0.01% | 371 |
|
|
2022
Q2 | $160K | Hold |
4,470
| – | – | 0.01% | 396 |
|
|
2022
Q1 | $185K | Hold |
4,470
| – | – | 0.01% | 388 |
|
|
2021
Q4 | $134K | Sell |
4,470
-746
| -14% | -$22.4K | ﹤0.01% | 406 |
|
|
2021
Q3 | $155K | Sell |
5,216
-695
| -12% | -$20.7K | 0.01% | 377 |
|
|
2021
Q2 | $189K | Buy |
5,911
+1,017
| +21% | +$32.5K | 0.01% | 365 |
|
|
2021
Q1 | $133K | Sell |
4,894
-2,800
| -36% | -$76.1K | 0.01% | 368 |
|
|
2020
Q4 | $168K | Sell |
7,694
-1,854
| -19% | -$40.5K | 0.01% | 336 |
|
|
2020
Q3 | $149K | Sell |
9,548
-399
| -4% | -$6.23K | 0.01% | 330 |
|
|
2020
Q2 | $183K | Sell |
9,947
-5,076
| -34% | -$93.4K | 0.01% | 308 |
|
|
2020
Q1 | $203K | Sell |
15,023
-2,475
| -14% | -$33.4K | 0.01% | 278 |
|
|
2019
Q4 | $703K | Sell |
17,498
-7,604
| -30% | -$305K | 0.04% | 217 |
|
|
2019
Q3 | $858K | Sell |
25,102
-3,390
| -12% | -$116K | 0.05% | 196 |
|
|
2019
Q2 | $1.13M | Sell |
28,492
-2,850
| -9% | -$113K | 0.07% | 175 |
|
|
2019
Q1 | $1.37M | Sell |
31,342
-300
| -0.9% | -$13.1K | 0.08% | 160 |
|
|
2018
Q4 | $1.14M | Sell |
31,642
-20,720
| -40% | -$748K | 0.08% | 164 |
|
|
2018
Q3 | $3.19M | Sell |
52,362
-46,927
| -47% | -$2.86M | 0.2% | 115 |
|
|
2018
Q2 | $6.66M | Sell |
99,289
-8,816
| -8% | -$591K | 0.43% | 70 |
|
|
2018
Q1 | $7M | Sell |
108,105
-5,333
| -5% | -$345K | 0.46% | 66 |
|
|
2017
Q4 | $7.65M | Sell |
113,438
-38,382
| -25% | -$2.59M | 0.47% | 68 |
|
|
2017
Q3 | $10.6M | Sell |
151,820
-6,344
| -4% | -$443K | 0.7% | 48 |
|
|
2017
Q2 | $10.4M | Buy |
158,164
+3,461
| +2% | +$228K | 0.84% | 45 |
|
|
2017
Q1 | $12.1M | Buy |
154,703
+7,876
| +5% | +$615K | 1.02% | 31 |
|
|
2016
Q4 | $12.3M | Buy |
146,827
+12,280
| +9% | +$1.03M | 1.09% | 28 |
|
|
2016
Q3 | $10.6M | Buy |
134,547
+12,331
| +10% | +$970K | 0.96% | 35 |
|
|
2016
Q2 | $9.67M | Buy |
122,216
+32,521
| +36% | +$2.57M | 0.9% | 35 |
|
|
2016
Q1 | $6.62M | Buy |
89,695
+4,472
| +5% | +$330K | 0.63% | 60 |
|
|
2015
Q4 | $5.94M | Buy |
85,223
+2,582
| +3% | +$180K | 0.58% | 64 |
|
|
2015
Q3 | $5.7M | Buy |
82,641
+2,304
| +3% | +$159K | 0.59% | 61 |
|
|
2015
Q2 | $6.92M | Sell |
80,337
-32,658
| -29% | -$2.81M | 0.62% | 59 |
|
|
2015
Q1 | $9.43M | Buy |
112,995
+7,059
| +7% | +$589K | 0.91% | 42 |
|
|
2014
Q4 | $9.05M | Buy |
105,936
+1,259
| +1% | +$108K | 0.8% | 46 |
|
|
2014
Q3 | $10.6M | Buy |
104,677
+3,055
| +3% | +$311K | 0.98% | 29 |
|
|
2014
Q2 | $11.9M | Buy |
101,622
+296
| +0.3% | +$34.8K | 1.08% | 24 |
|
|
2014
Q1 | $9.88M | Buy |
101,326
+1,851
| +2% | +$180K | 0.96% | 28 |
|
|
2013
Q4 | $8.96M | Buy |
99,475
+3,632
| +4% | +$327K | 0.91% | 31 |
|
|
2013
Q3 | $8.47M | Buy |
95,843
+7,392
| +8% | +$653K | 0.97% | 26 |
|
|
2013
Q2 | $6.34M | Buy |
+88,451
| New | +$6.34M | 0.78% | 44 |
|