Dana Investment Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
326,500
+77,248
| +31% | +$2.61M | 0.37% | 58 |
|
|
2025
Q1 | $10.4M | Buy |
249,252
+48,229
| +24% | +$2.02M | 0.37% | 58 |
|
|
2024
Q4 | $7.71M | Buy |
201,023
+134,445
| +202% | +$5.15M | 0.25% | 96 |
|
|
2024
Q3 | $2.79M | Buy |
66,578
+14,367
| +28% | +$603K | 0.09% | 243 |
|
|
2024
Q2 | $2.46M | Sell |
52,211
-1,719
| -3% | -$81.1K | 0.08% | 254 |
|
|
2024
Q1 | $2.96M | Sell |
53,930
-10,750
| -17% | -$589K | 0.1% | 234 |
|
|
2023
Q4 | $3.37M | Buy |
64,680
+7,784
| +14% | +$405K | 0.16% | 119 |
|
|
2023
Q3 | $3.32M | Buy |
56,896
+14,461
| +34% | +$843K | 0.17% | 112 |
|
|
2023
Q2 | $2.08M | Buy |
42,435
+3,872
| +10% | +$190K | 0.1% | 137 |
|
|
2023
Q1 | $1.89M | Buy |
38,563
+2,775
| +8% | +$136K | 0.1% | 143 |
|
|
2022
Q4 | $1.91M | Sell |
35,788
-2,851
| -7% | -$152K | 0.1% | 134 |
|
|
2022
Q3 | $1.39M | Buy |
38,639
+1,655
| +4% | +$59.4K | 0.08% | 164 |
|
|
2022
Q2 | $1.32M | Buy |
36,984
+9,712
| +36% | +$347K | 0.07% | 193 |
|
|
2022
Q1 | $1.13M | Buy |
27,272
+1,083
| +4% | +$44.8K | 0.05% | 206 |
|
|
2021
Q4 | $784K | Buy |
26,189
+1,074
| +4% | +$32.2K | 0.03% | 230 |
|
|
2021
Q3 | $744K | Buy |
25,115
+1,672
| +7% | +$49.5K | 0.03% | 224 |
|
|
2021
Q2 | $750K | Buy |
23,443
+1,315
| +6% | +$42.1K | 0.03% | 223 |
|
|
2021
Q1 | $602K | Buy |
+22,128
| New | +$602K | 0.03% | 239 |
|
|
2020
Q1 | – | Sell |
-269,776
| Closed | -$10.8M | – | 313 |
|
|
2019
Q4 | $10.8M | Sell |
269,776
-25,047
| -8% | -$1.01M | 0.52% | 63 |
|
|
2019
Q3 | $10.1M | Buy |
+294,823
| New | +$10.1M | 0.51% | 68 |
|
|
2017
Q4 | – | Sell |
-2,934
| Closed | -$205K | – | 275 |
|
|
2017
Q3 | $205K | Buy |
+2,934
| New | +$205K | 0.01% | 259 |
|
|
2017
Q2 | – | Sell |
-32,492
| Closed | -$2.54M | – | 294 |
|
|
2017
Q1 | $2.54M | Sell |
32,492
-304,210
| -90% | -$23.8M | 0.12% | 141 |
|
|
2016
Q4 | $28.3M | Sell |
336,702
-29,229
| -8% | -$2.45M | 1.33% | 21 |
|
|
2016
Q3 | $28.8M | Sell |
365,931
-27,415
| -7% | -$2.16M | 1.38% | 28 |
|
|
2016
Q2 | $31.1M | Buy |
393,346
+20,512
| +6% | +$1.62M | 1.38% | 22 |
|
|
2016
Q1 | $27.5M | Buy |
372,834
+348,487
| +1,431% | +$25.7M | 1.24% | 32 |
|
|
2015
Q4 | $24.3K | Sell |
24,347
-354,411
| -94% | -$354K | 1.18% | 35 |
|
|
2015
Q3 | $26.1M | Buy |
378,758
+34,431
| +10% | +$2.37M | 1.23% | 35 |
|
|
2015
Q2 | $29.7M | Buy |
344,327
+47,560
| +16% | +$4.1M | 1.39% | 27 |
|
|
2015
Q1 | $24.8M | Sell |
296,767
-77,343
| -21% | -$6.45M | 1.21% | 34 |
|
|
2014
Q4 | $32M | Buy |
374,110
+147,335
| +65% | +$12.6M | 1.29% | 27 |
|
|
2014
Q3 | $23.1M | Buy |
226,775
+1,776
| +0.8% | +$181K | 1.33% | 33 |
|
|
2014
Q2 | $26.5M | Buy |
224,999
+3,217
| +1% | +$379K | 1.55% | 15 |
|
|
2014
Q1 | $21.6M | Buy |
221,782
+131,367
| +145% | +$12.8M | 1.36% | 28 |
|
|
2013
Q4 | $8.15M | Buy |
90,415
+17,060
| +23% | +$1.54M | 0.52% | 59 |
|
|
2013
Q3 | $6.48M | Buy |
73,355
+26,537
| +57% | +$2.34M | 0.47% | 64 |
|
|
2013
Q2 | $3.36M | Buy |
+46,818
| New | +$3.36M | 0.25% | 96 |
|