DG
Discerene Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Buy |
1,755,290
+140,025
| +9% | +$4.73M | 6.12% | 6 |
|
|
2025
Q1 | $67.5M | Hold |
1,615,265
| – | – | 6.74% | 5 |
|
|
2024
Q4 | $61.9M | Hold |
1,615,265
| – | – | 8.09% | 5 |
|
|
2024
Q3 | $67.8M | Hold |
1,615,265
| – | – | 7.62% | 5 |
|
|
2024
Q2 | $76.2M | Hold |
1,615,265
| – | – | 11.69% | 4 |
|
|
2024
Q1 | $88.5M | Hold |
1,615,265
| – | – | 12.84% | 4 |
|
|
2023
Q4 | $84.1M | Sell |
1,615,265
-7,488
| -0.5% | -$390K | 10.51% | 4 |
|
|
2023
Q3 | $94.6M | Sell |
1,622,753
-588,280
| -27% | -$34.3M | 11.64% | 3 |
|
|
2023
Q2 | $109M | Sell |
2,211,033
-22,284
| -1% | -$1.09M | 14.21% | 3 |
|
|
2023
Q1 | $110M | Sell |
2,233,317
-828,236
| -27% | -$40.7M | 14.14% | 3 |
|
|
2022
Q4 | $164M | Sell |
3,061,553
-698,354
| -19% | -$37.3M | 20.21% | 3 |
|
|
2022
Q3 | $135M | Sell |
3,759,907
-267,425
| -7% | -$9.6M | 19.91% | 3 |
|
|
2022
Q2 | $144M | Sell |
4,027,332
-24,600
| -0.6% | -$880K | 19.55% | 2 |
|
|
2022
Q1 | $167M | Hold |
4,051,932
| – | – | 21.36% | 2 |
|
|
2021
Q4 | $121M | Buy |
4,051,932
+333,175
| +9% | +$9.98M | 24.8% | 1 |
|
|
2021
Q3 | $110M | Buy |
3,718,757
+182,300
| +5% | +$5.4M | 34.53% | 1 |
|
|
2021
Q2 | $113M | Buy |
3,536,457
+153,000
| +5% | +$4.9M | 36.38% | 1 |
|
|
2021
Q1 | $92M | Buy |
3,383,457
+400,820
| +13% | +$10.9M | 33.74% | 1 |
|
|
2020
Q4 | $65.1M | Buy |
+2,982,637
| New | +$65.1M | 29.02% | 1 |
|