Fidelis Capital Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
13,772
+1,218
| +10% | +$40K | 0.04% | 288 |
|
|
2025
Q1 | $433K | Buy |
12,554
+61
| +0.5% | +$2.11K | 0.05% | 266 |
|
|
2024
Q4 | $502K | Buy |
12,493
+1,400
| +13% | +$56.2K | 0.05% | 252 |
|
|
2024
Q3 | $467K | Sell |
11,093
-525
| -5% | -$22.1K | 0.06% | 245 |
|
|
2024
Q2 | $498K | Sell |
11,618
-6,295
| -35% | -$270K | 0.07% | 210 |
|
|
2024
Q1 | $982K | Sell |
17,913
-402
| -2% | -$22K | 0.15% | 131 |
|
|
2023
Q4 | $953K | Buy |
18,315
+1,241
| +7% | +$64.6K | 0.21% | 98 |
|
|
2023
Q3 | $995K | Buy |
17,074
+395
| +2% | +$23K | 0.34% | 69 |
|
|
2023
Q2 | $819K | Buy |
16,679
+113
| +0.7% | +$5.55K | 0.3% | 79 |
|
|
2023
Q1 | $758K | Buy |
16,566
+1,137
| +7% | +$52K | 0.32% | 75 |
|
|
2022
Q4 | $858K | Buy |
+15,429
| New | +$858K | 1.01% | 24 |
|