Davenport & Co’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3M | Buy |
2,518,002
+516,887
| +26% | +$17.5M | 0.46% | 78 |
|
|
2025
Q1 | $83.7M | Buy |
2,001,115
+136,752
| +7% | +$5.72M | 0.49% | 79 |
|
|
2024
Q4 | $71.2M | Sell |
1,864,363
-590,017
| -24% | -$22.5M | 0.4% | 88 |
|
|
2024
Q3 | $103M | Buy |
2,454,380
+2,348,792
| +2,224% | +$98.7M | 0.58% | 55 |
|
|
2024
Q2 | $4.98M | Buy |
105,588
+34,516
| +49% | +$1.63M | 0.03% | 289 |
|
|
2024
Q1 | $3.9M | Buy |
71,072
+4,271
| +6% | +$234K | 0.02% | 327 |
|
|
2023
Q4 | $3.48M | Buy |
66,801
+11,806
| +21% | +$614K | 0.02% | 316 |
|
|
2023
Q3 | $3.21M | Buy |
54,995
+506
| +0.9% | +$29.5K | 0.02% | 305 |
|
|
2023
Q2 | $2.68M | Buy |
54,489
+24,044
| +79% | +$1.18M | 0.02% | 342 |
|
|
2023
Q1 | $1.49M | Buy |
30,445
+3,320
| +12% | +$163K | 0.01% | 426 |
|
|
2022
Q4 | $1.45M | Buy |
27,125
+346
| +1% | +$18.5K | 0.01% | 417 |
|
|
2022
Q3 | $961K | Sell |
26,779
-4,065
| -13% | -$146K | 0.01% | 490 |
|
|
2022
Q2 | $1.1M | Buy |
30,844
+13,984
| +83% | +$500K | 0.01% | 468 |
|
|
2022
Q1 | $697K | Sell |
16,860
-1,923
| -10% | -$79.5K | ﹤0.01% | 629 |
|
|
2021
Q4 | $563K | Buy |
18,783
+7,599
| +68% | +$228K | ﹤0.01% | 703 |
|
|
2021
Q3 | $331K | Buy |
11,184
+96
| +0.9% | +$2.84K | ﹤0.01% | 830 |
|
|
2021
Q2 | $355K | Buy |
11,088
+1,737
| +19% | +$55.6K | ﹤0.01% | 741 |
|
|
2021
Q1 | $254K | Sell |
9,351
-1,838
| -16% | -$49.9K | ﹤0.01% | 701 |
|
|
2020
Q4 | $244K | Sell |
11,189
-1,485
| -12% | -$32.4K | ﹤0.01% | 692 |
|
|
2020
Q3 | $197K | Sell |
12,674
-2,445
| -16% | -$38K | ﹤0.01% | 679 |
|
|
2020
Q2 | $278K | Sell |
15,119
-8,971
| -37% | -$165K | ﹤0.01% | 567 |
|
|
2020
Q1 | $325K | Sell |
24,090
-6,514
| -21% | -$87.9K | ﹤0.01% | 491 |
|
|
2019
Q4 | $1.23M | Sell |
30,604
-4,183
| -12% | -$168K | 0.01% | 312 |
|
|
2019
Q3 | $1.38M | Buy |
34,787
+14
| +0% | +$556 | 0.02% | 285 |
|
|
2019
Q2 | $1.38M | Sell |
34,773
-7,277
| -17% | -$289K | 0.02% | 284 |
|
|
2019
Q1 | $1.83M | Sell |
42,050
-412
| -1% | -$18K | 0.02% | 244 |
|
|
2018
Q4 | $1.53M | Sell |
42,462
-637,320
| -94% | -$23M | 0.02% | 249 |
|
|
2018
Q3 | $41.4M | Sell |
679,782
-4,035
| -0.6% | -$246K | 0.48% | 80 |
|
|
2018
Q2 | $45.8M | Sell |
683,817
-6,464
| -0.9% | -$433K | 0.57% | 72 |
|
|
2018
Q1 | $44.7M | Buy |
690,281
+27,407
| +4% | +$1.78M | 0.55% | 77 |
|
|
2017
Q4 | $44.7M | Buy |
662,874
+125,817
| +23% | +$8.48M | 0.54% | 76 |
|
|
2017
Q3 | $37.5M | Buy |
537,057
+1,637
| +0.3% | +$114K | 0.47% | 91 |
|
|
2017
Q2 | $35.3M | Sell |
535,420
-19,706
| -4% | -$1.3M | 0.47% | 92 |
|
|
2017
Q1 | $46M | Sell |
555,126
-2,310
| -0.4% | -$191K | 0.66% | 57 |
|
|
2016
Q4 | $46.8M | Sell |
557,436
-2,131
| -0.4% | -$179K | 0.67% | 52 |
|
|
2016
Q3 | $44M | Sell |
559,567
-20,491
| -4% | -$1.61M | 0.65% | 52 |
|
|
2016
Q2 | $45.9M | Buy |
580,058
+10,625
| +2% | +$840K | 0.7% | 45 |
|
|
2016
Q1 | $42M | Buy |
569,433
+53,520
| +10% | +$3.95M | 0.66% | 49 |
|
|
2015
Q4 | $36M | Sell |
515,913
-70,400
| -12% | -$4.91M | 0.58% | 66 |
|
|
2015
Q3 | $40.4M | Buy |
586,313
+147,336
| +34% | +$10.2M | 0.68% | 52 |
|
|
2015
Q2 | $37.8M | Sell |
438,977
-21,997
| -5% | -$1.9M | 0.59% | 64 |
|
|
2015
Q1 | $38.5M | Buy |
460,974
+15,361
| +3% | +$1.28M | 0.59% | 60 |
|
|
2014
Q4 | $38.1M | Buy |
445,613
+123,003
| +38% | +$10.5M | 0.61% | 60 |
|
|
2014
Q3 | $32.8M | Buy |
322,610
+298,607
| +1,244% | +$30.4M | 0.57% | 70 |
|
|
2014
Q2 | $2.83M | Sell |
24,003
-436
| -2% | -$51.4K | 0.05% | 181 |
|
|
2014
Q1 | $2.38M | Buy |
24,439
+5,936
| +32% | +$579K | 0.04% | 187 |
|
|
2013
Q4 | $1.67M | Buy |
18,503
+298
| +2% | +$26.9K | 0.03% | 204 |
|
|
2013
Q3 | $1.61M | Sell |
18,205
-1,713
| -9% | -$151K | 0.03% | 197 |
|
|
2013
Q2 | $1.43M | Buy |
+19,918
| New | +$1.43M | 0.03% | 192 |
|