Eagle Global Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$219K | – | 246 |
|
|
2024
Q1 | $219K | Hold |
4,000
| – | – | 0.01% | 222 |
|
|
2023
Q4 | $208K | Hold |
4,000
| – | – | 0.01% | 225 |
|
|
2023
Q3 | $233K | Buy |
+4,000
| New | +$233K | 0.02% | 209 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$214K | – | 225 |
|
|
2022
Q4 | $214K | Buy |
+4,000
| New | +$214K | 0.01% | 205 |
|
|
2019
Q3 | – | Sell |
-8,136
| Closed | -$323K | – | 220 |
|
|
2019
Q2 | $323K | Buy |
8,136
+2,574
| +46% | +$102K | 0.01% | 192 |
|
|
2019
Q1 | $242K | Sell |
5,562
-7,874
| -59% | -$343K | 0.01% | 205 |
|
|
2018
Q4 | $485K | Sell |
13,436
-500
| -4% | -$18K | 0.02% | 166 |
|
|
2018
Q3 | $849K | Hold |
13,936
| – | – | 0.03% | 152 |
|
|
2018
Q2 | $934K | Hold |
13,936
| – | – | 0.03% | 148 |
|
|
2018
Q1 | $903K | Buy |
13,936
+500
| +4% | +$32.4K | 0.03% | 152 |
|
|
2017
Q4 | $905K | Sell |
13,436
-58,238
| -81% | -$3.92M | 0.03% | 151 |
|
|
2017
Q3 | $5M | Buy |
71,674
+446
| +0.6% | +$31.1K | 0.15% | 104 |
|
|
2017
Q2 | $4.69M | Buy |
71,228
+973
| +1% | +$64.1K | 0.13% | 106 |
|
|
2017
Q1 | $5.49M | Sell |
70,255
-44,569
| -39% | -$3.48M | 0.15% | 91 |
|
|
2016
Q4 | $9.64M | Buy |
114,824
+886
| +0.8% | +$74.4K | 0.26% | 67 |
|
|
2016
Q3 | $8.96M | Sell |
113,938
-2,210
| -2% | -$174K | 0.25% | 69 |
|
|
2016
Q2 | $9.19M | Sell |
116,148
-1,569
| -1% | -$124K | 0.27% | 72 |
|
|
2016
Q1 | $8.68M | Buy |
117,717
+401
| +0.3% | +$29.6K | 0.31% | 75 |
|
|
2015
Q4 | $8.18M | Buy |
117,316
+51,487
| +78% | +$3.59M | 0.28% | 80 |
|
|
2015
Q3 | $4.54M | Hold |
65,829
| – | – | 0.15% | 112 |
|
|
2015
Q2 | $5.67M | Buy |
65,829
+8,436
| +15% | +$727K | 0.15% | 109 |
|
|
2015
Q1 | $4.79M | Sell |
57,393
-175
| -0.3% | -$14.6K | 0.13% | 116 |
|
|
2014
Q4 | $4.92M | Sell |
57,568
-4,217
| -7% | -$360K | 0.13% | 118 |
|
|
2014
Q3 | $6.28M | Hold |
61,785
| – | – | 0.15% | 93 |
|
|
2014
Q2 | $7.29M | Buy |
61,785
+9,392
| +18% | +$1.11M | 0.18% | 84 |
|
|
2014
Q1 | $5.11M | Buy |
52,393
+450
| +0.9% | +$43.9K | 0.16% | 105 |
|
|
2013
Q4 | $4.68M | Sell |
51,943
-150
| -0.3% | -$13.5K | 0.15% | 114 |
|
|
2013
Q3 | $4.6M | Hold |
52,093
| – | – | 0.16% | 107 |
|
|
2013
Q2 | $3.73M | Buy |
+52,093
| New | +$3.73M | 0.14% | 117 |
|