F&V Capital Management’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 | – | 57 |
|
|
2024
Q1 | $219K | Hold |
4,000
| – | – | 0.06% | 53 |
|
|
2023
Q4 | $208K | Buy |
+4,000
| New | +$208K | 0.07% | 52 |
|
|
2017
Q4 | – | Sell |
-3,337
| Closed | -$233K | – | 64 |
|
|
2017
Q3 | $233K | Hold |
3,337
| – | – | 0.14% | 57 |
|
|
2017
Q2 | $220K | Hold |
3,337
| – | – | 0.12% | 58 |
|
|
2017
Q1 | $261K | Hold |
3,337
| – | – | 0.15% | 55 |
|
|
2016
Q4 | $280K | Hold |
3,337
| – | – | 0.18% | 52 |
|
|
2016
Q3 | $262K | Buy |
3,337
+70
| +2% | +$5.5K | 0.18% | 48 |
|
|
2016
Q2 | $258K | Buy |
3,267
+80
| +3% | +$6.32K | 0.19% | 46 |
|
|
2016
Q1 | $235K | Buy |
+3,187
| New | +$235K | 0.19% | 48 |
|
|
2015
Q4 | – | Sell |
-2,967
| Closed | -$204K | – | 70 |
|
|
2015
Q3 | $204K | Hold |
2,967
| – | – | 0.15% | 60 |
|
|
2015
Q2 | $255K | Sell |
2,967
-500
| -14% | -$43K | 0.17% | 57 |
|
|
2015
Q1 | $289K | Sell |
3,467
-1,130
| -25% | -$94.2K | 0.2% | 58 |
|
|
2014
Q4 | $392K | Hold |
4,597
| – | – | 0.27% | 55 |
|
|
2014
Q3 | $467K | Hold |
4,597
| – | – | 0.35% | 51 |
|
|
2014
Q2 | $542K | Buy |
4,597
+1,900
| +70% | +$224K | 0.4% | 46 |
|
|
2014
Q1 | $263K | Hold |
2,697
| – | – | 0.21% | 58 |
|
|
2013
Q4 | $243K | Sell |
2,697
-860
| -24% | -$77.5K | 0.19% | 56 |
|
|
2013
Q3 | $314K | Hold |
3,557
| – | – | 0.27% | 55 |
|
|
2013
Q2 | $255K | Buy |
+3,557
| New | +$255K | 0.24% | 56 |
|