DF Dent & Co’s Schlumberger SLB Stock Holding History

DF Dent & Co’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,415	Closed	-$1.32M	–	272
2023 Q4	$1.32M	Buy	+25,415	New	+$1.32M	0.02%	141
2020 Q1	–	Sell	-50,234	Closed	-$2.02M	–	218
2019 Q4	$2.02M	Sell	50,234 -14,987	-23%	-$602K	0.03%	120
2019 Q3	$2.23M	Sell	65,221 -696	-1%	-$23.8K	0.04%	105
2019 Q2	$2.62M	Sell	65,917 -1,850	-3%	-$73.5K	0.05%	105
2019 Q1	$2.95M	Buy	67,767 +1,271	+2%	+$55.4K	0.06%	102
2018 Q4	$2.4M	Sell	66,496 -15,047	-18%	-$543K	0.06%	81
2018 Q3	$4.97M	Sell	81,543 -2,893	-3%	-$176K	0.1%	59
2018 Q2	$5.66M	Sell	84,436 -1,420	-2%	-$95.2K	0.13%	58
2018 Q1	$5.56M	Buy	85,856 +735	+0.9%	+$47.6K	0.13%	58
2017 Q4	$5.74M	Sell	85,121 -6,052	-7%	-$408K	0.14%	54
2017 Q3	$6.36M	Sell	91,173 -12,496	-12%	-$872K	0.17%	51
2017 Q2	$6.83M	Sell	103,669 -589	-0.6%	-$38.8K	0.18%	50
2017 Q1	$8.14M	Sell	104,258 -1,499	-1%	-$117K	0.23%	49
2016 Q4	$8.88M	Sell	105,757 -51,325	-33%	-$4.31M	0.25%	50
2016 Q3	$12.4M	Sell	157,082 -11,697	-7%	-$920K	0.34%	46
2016 Q2	$13.3M	Sell	168,779 -18,169	-10%	-$1.44M	0.37%	46
2016 Q1	$13.8M	Sell	186,948 -19,907	-10%	-$1.47M	0.4%	44
2015 Q4	$14.4M	Buy	206,855 +150	+0.1%	+$10.5K	0.4%	44
2015 Q3	$14.3M	Sell	206,705 -52,996	-20%	-$3.66M	0.4%	47
2015 Q2	$22.4M	Sell	259,701 -142,620	-35%	-$12.3M	0.6%	38
2015 Q1	$33.6M	Sell	402,321 -100,650	-20%	-$8.4M	0.83%	41
2014 Q4	$43M	Sell	502,971 -119,856	-19%	-$10.2M	1.04%	38
2014 Q3	$63.3M	Sell	622,827 -529,203	-46%	-$53.8M	1.58%	30
2014 Q2	$136M	Sell	1,152,030 -182,773	-14%	-$21.6M	3.14%	6
2014 Q1	$130M	Sell	1,334,803 -35,564	-3%	-$3.47M	3.04%	6
2013 Q4	$123M	Buy	1,370,367 +293	+0%	+$26.4K	2.82%	11
2013 Q3	$121M	Sell	1,370,074 -22,319	-2%	-$1.97M	3.12%	8
2013 Q2	$99.8M	Buy	+1,392,393	New	+$99.8M	2.84%	12