Ferguson Wellman Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
57,787
-10,777
| -16% | -$364K | 0.03% | 134 |
|
|
2025
Q1 | $2.87M | Sell |
68,564
-115,207
| -63% | -$4.82M | 0.06% | 117 |
|
|
2024
Q4 | $7.05M | Sell |
183,771
-298,647
| -62% | -$11.5M | 0.13% | 87 |
|
|
2024
Q3 | $20.2M | Sell |
482,418
-4,232
| -0.9% | -$178K | 0.39% | 61 |
|
|
2024
Q2 | $23M | Sell |
486,650
-28,407
| -6% | -$1.34M | 0.47% | 56 |
|
|
2024
Q1 | $28.2M | Buy |
515,057
+4,004
| +0.8% | +$219K | 0.58% | 48 |
|
|
2023
Q4 | $26.6M | Buy |
511,053
+2,672
| +0.5% | +$139K | 0.6% | 51 |
|
|
2023
Q3 | $29.6M | Sell |
508,381
-386,648
| -43% | -$22.5M | 0.73% | 47 |
|
|
2023
Q2 | $44M | Buy |
895,029
+10,755
| +1% | +$528K | 1.03% | 30 |
|
|
2023
Q1 | $43.4M | Buy |
884,274
+15,480
| +2% | +$760K | 1.09% | 29 |
|
|
2022
Q4 | $46.4M | Buy |
868,794
+170,122
| +24% | +$9.09M | 1.21% | 26 |
|
|
2022
Q3 | $25.1M | Buy |
698,672
+6,174
| +0.9% | +$222K | 0.98% | 36 |
|
|
2022
Q2 | $24.8M | Buy |
692,498
+18,444
| +3% | +$660K | 0.92% | 37 |
|
|
2022
Q1 | $27.8M | Sell |
674,054
-19,588
| -3% | -$809K | 0.88% | 36 |
|
|
2021
Q4 | $20.8M | Buy |
693,642
+22,955
| +3% | +$688K | 0.61% | 51 |
|
|
2021
Q3 | $19.9M | Buy |
670,687
+31,000
| +5% | +$919K | 0.64% | 52 |
|
|
2021
Q2 | $20.5M | Buy |
639,687
+9,113
| +1% | +$292K | 0.67% | 51 |
|
|
2021
Q1 | $17.1M | Sell |
630,574
-84,913
| -12% | -$2.31M | 0.6% | 52 |
|
|
2020
Q4 | $15.6M | Buy |
+715,487
| New | +$15.6M | 0.38% | 71 |
|
|
2020
Q2 | – | Sell |
-10,364
| Closed | -$140K | – | 336 |
|
|
2020
Q1 | $140K | Sell |
10,364
-387,685
| -97% | -$5.24M | 0.01% | 304 |
|
|
2019
Q4 | $16M | Sell |
398,049
-162,142
| -29% | -$6.52M | 0.47% | 64 |
|
|
2019
Q3 | $19.1M | Buy |
560,191
+7,760
| +1% | +$265K | 0.61% | 53 |
|
|
2019
Q2 | $22M | Buy |
552,431
+244,193
| +79% | +$9.7M | 0.73% | 45 |
|
|
2019
Q1 | $13.4M | Buy |
308,238
+18,990
| +7% | +$827K | 0.46% | 63 |
|
|
2018
Q4 | $10.4M | Buy |
289,248
+274,445
| +1,854% | +$9.9M | 0.4% | 67 |
|
|
2018
Q3 | $902K | Buy |
14,803
+435
| +3% | +$26.5K | 0.03% | 191 |
|
|
2018
Q2 | $963K | Sell |
14,368
-600
| -4% | -$40.2K | 0.03% | 193 |
|
|
2018
Q1 | $970K | Sell |
14,968
-116
| -0.8% | -$7.52K | 0.03% | 196 |
|
|
2017
Q4 | $1.02M | Sell |
15,084
-3,457
| -19% | -$233K | 0.04% | 193 |
|
|
2017
Q3 | $1.29M | Sell |
18,541
-11,579
| -38% | -$807K | 0.05% | 176 |
|
|
2017
Q2 | $1.98M | Sell |
30,120
-135,755
| -82% | -$8.94M | 0.07% | 157 |
|
|
2017
Q1 | $13M | Buy |
165,875
+18,638
| +13% | +$1.46M | 0.5% | 64 |
|
|
2016
Q4 | $12.4M | Buy |
147,237
+14,313
| +11% | +$1.2M | 0.5% | 63 |
|
|
2016
Q3 | $10.5M | Buy |
132,924
+44,865
| +51% | +$3.53M | 0.45% | 68 |
|
|
2016
Q2 | $6.96M | Buy |
88,059
+67,832
| +335% | +$5.36M | 0.29% | 92 |
|
|
2016
Q1 | $1.49M | Sell |
20,227
-89
| -0.4% | -$6.57K | 0.06% | 153 |
|
|
2015
Q4 | $1.42M | Sell |
20,316
-2,492
| -11% | -$174K | 0.06% | 179 |
|
|
2015
Q3 | $1.57M | Sell |
22,808
-555
| -2% | -$38.3K | 0.07% | 172 |
|
|
2015
Q2 | $2.01M | Sell |
23,363
-330
| -1% | -$28.4K | 0.08% | 173 |
|
|
2015
Q1 | $1.98M | Sell |
23,693
-218
| -0.9% | -$18.2K | 0.08% | 173 |
|
|
2014
Q4 | $2.04M | Sell |
23,911
-75
| -0.3% | -$6.41K | 0.08% | 170 |
|
|
2014
Q3 | $2.44M | Sell |
23,986
-186
| -0.8% | -$18.9K | 0.1% | 153 |
|
|
2014
Q2 | $2.85M | Buy |
24,172
+2,537
| +12% | +$299K | 0.12% | 147 |
|
|
2014
Q1 | $2.11M | Sell |
21,635
-1,935
| -8% | -$189K | 0.09% | 159 |
|
|
2013
Q4 | $2.12M | Buy |
23,570
+784
| +3% | +$70.7K | 0.1% | 155 |
|
|
2013
Q3 | $2.01M | Sell |
22,786
-3,262
| -13% | -$288K | 0.1% | 150 |
|
|
2013
Q2 | $1.87M | Buy |
+26,048
| New | +$1.87M | 0.14% | 85 |
|