EIM
Essex Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4K | Hold |
514
| – | – | ﹤0.01% | 282 |
|
|
2025
Q1 | $21.5K | Hold |
514
| – | – | ﹤0.01% | 282 |
|
|
2024
Q4 | $19.7K | Hold |
514
| – | – | ﹤0.01% | 287 |
|
|
2024
Q3 | $21.6K | Hold |
514
| – | – | ﹤0.01% | 283 |
|
|
2024
Q2 | $24.3K | Hold |
514
| – | – | ﹤0.01% | 281 |
|
|
2024
Q1 | $28.2K | Sell |
514
-225
| -30% | -$12.3K | 0.01% | 271 |
|
|
2023
Q4 | $38.5K | Sell |
739
-13,280
| -95% | -$691K | 0.01% | 271 |
|
|
2023
Q3 | $817K | Sell |
14,019
-6,822
| -33% | -$398K | 0.13% | 211 |
|
|
2023
Q2 | $1.02M | Hold |
20,841
| – | – | 0.14% | 204 |
|
|
2023
Q1 | $1.02M | Sell |
20,841
-1,444
| -6% | -$70.9K | 0.15% | 192 |
|
|
2022
Q4 | $1.19M | Sell |
22,285
-14,104
| -39% | -$754K | 0.19% | 174 |
|
|
2022
Q3 | $1.31M | Hold |
36,389
| – | – | 0.21% | 151 |
|
|
2022
Q2 | $1.3M | Sell |
36,389
-1,520
| -4% | -$54.3K | 0.21% | 145 |
|
|
2022
Q1 | $1.57M | Sell |
37,909
-26,091
| -41% | -$1.08M | 0.2% | 163 |
|
|
2021
Q4 | $1.92M | Buy |
64,000
+22,500
| +54% | +$674K | 0.22% | 144 |
|
|
2021
Q3 | $1.23M | Hold |
41,500
| – | – | 0.15% | 201 |
|
|
2021
Q2 | $1.33M | Buy |
+41,500
| New | +$1.33M | 0.15% | 207 |
|
|
2019
Q3 | – | Sell |
-91,303
| Closed | -$3.63M | – | 500 |
|
|
2019
Q2 | $3.63M | Buy |
91,303
+34,855
| +62% | +$1.38M | 0.5% | 41 |
|
|
2019
Q1 | $2.46M | Buy |
56,448
+55,014
| +3,836% | +$2.4M | 0.36% | 78 |
|
|
2018
Q4 | $52K | Sell |
1,434
-101,156
| -99% | -$3.67M | 0.01% | 397 |
|
|
2018
Q3 | $6.25M | Sell |
102,590
-1,640
| -2% | -$99.9K | 0.73% | 30 |
|
|
2018
Q2 | $6.99M | Sell |
104,230
-1,403
| -1% | -$94K | 0.87% | 21 |
|
|
2018
Q1 | $6.84M | Buy |
+105,633
| New | +$6.84M | 0.9% | 24 |
|
|
2017
Q4 | – | Sell |
-61,609
| Closed | -$4.3M | – | 384 |
|
|
2017
Q3 | $4.3M | Sell |
61,609
-1,328
| -2% | -$92.6K | 0.58% | 35 |
|
|
2017
Q2 | $4.14M | Sell |
62,937
-5,159
| -8% | -$340K | 0.59% | 38 |
|
|
2017
Q1 | $5.32M | Sell |
68,096
-14,740
| -18% | -$1.15M | 0.83% | 25 |
|
|
2016
Q4 | $6.95M | Sell |
82,836
-27,561
| -25% | -$2.31M | 1.15% | 18 |
|
|
2016
Q3 | $8.68M | Sell |
110,397
-348
| -0.3% | -$27.4K | 1.4% | 13 |
|
|
2016
Q2 | $8.76M | Buy |
110,745
+38,462
| +53% | +$3.04M | 1.46% | 15 |
|
|
2016
Q1 | $5.33M | Sell |
72,283
-531
| -0.7% | -$39.2K | 0.91% | 29 |
|
|
2015
Q4 | $5.08M | Buy |
72,814
+13,792
| +23% | +$962K | 0.79% | 33 |
|
|
2015
Q3 | $4.07M | Buy |
59,022
+26
| +0% | +$1.79K | 0.67% | 40 |
|
|
2015
Q2 | $5.09M | Sell |
58,996
-231
| -0.4% | -$19.9K | 0.77% | 33 |
|
|
2015
Q1 | $4.94M | Sell |
59,227
-23,984
| -29% | -$2M | 0.69% | 45 |
|
|
2014
Q4 | $7.11M | Sell |
83,211
-36,776
| -31% | -$3.14M | 1.04% | 23 |
|
|
2014
Q3 | $12.2M | Buy |
119,987
+6,573
| +6% | +$668K | 1.87% | 5 |
|
|
2014
Q2 | $13.4M | Buy |
113,414
+16,632
| +17% | +$1.96M | 1.97% | 4 |
|
|
2014
Q1 | $9.44M | Buy |
96,782
+13,150
| +16% | +$1.28M | 1.37% | 11 |
|
|
2013
Q4 | $7.54M | Sell |
83,632
-65,663
| -44% | -$5.92M | 1.07% | 18 |
|
|
2013
Q3 | $13.2M | Buy |
149,295
+75,944
| +104% | +$6.71M | 2% | 5 |
|
|
2013
Q2 | $5.26M | Buy |
+73,351
| New | +$5.26M | 0.93% | 23 |
|