Flossbach Von Storch’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
59,798
-46,679
| -44% | -$1.58M | 0.01% | 95 |
|
|
2025
Q1 | $4.45M | Sell |
106,477
-204,258
| -66% | -$8.54M | 0.02% | 85 |
|
|
2024
Q4 | $11.9M | Sell |
310,735
-119,114
| -28% | -$4.57M | 0.05% | 78 |
|
|
2024
Q3 | $18M | Sell |
429,849
-58,643
| -12% | -$2.46M | 0.07% | 72 |
|
|
2024
Q2 | $23M | Sell |
488,492
-20,615
| -4% | -$973K | 0.1% | 65 |
|
|
2024
Q1 | $27.9M | Sell |
509,107
-65,211
| -11% | -$3.57M | 0.12% | 55 |
|
|
2023
Q4 | $29.9M | Sell |
574,318
-22,188
| -4% | -$1.15M | 0.14% | 54 |
|
|
2023
Q3 | $34.8M | Buy |
596,506
+65,092
| +12% | +$3.79M | 0.15% | 54 |
|
|
2023
Q2 | $26.1M | Sell |
531,414
-32,503
| -6% | -$1.6M | 0.11% | 59 |
|
|
2023
Q1 | $27.7M | Buy |
563,917
+17,622
| +3% | +$865K | 0.12% | 58 |
|
|
2022
Q4 | $29.2M | Hold |
546,295
| – | – | 0.11% | 58 |
|
|
2022
Q3 | $19.6M | Sell |
546,295
-162,857
| -23% | -$5.85M | 0.07% | 63 |
|
|
2022
Q2 | $25.4M | Sell |
709,152
-46,245
| -6% | -$1.65M | 0.09% | 60 |
|
|
2022
Q1 | $31.2M | Buy |
755,397
+44,260
| +6% | +$1.83M | 0.09% | 63 |
|
|
2021
Q4 | $21.3M | Buy |
711,137
+15,549
| +2% | +$466K | 0.06% | 68 |
|
|
2021
Q3 | $20.6M | Sell |
695,588
-36,550
| -5% | -$1.08M | 0.06% | 63 |
|
|
2021
Q2 | $23.4M | Buy |
732,138
+280,832
| +62% | +$8.99M | 0.07% | 62 |
|
|
2021
Q1 | $12.3M | Buy |
451,306
+372,268
| +471% | +$10.1M | 0.04% | 69 |
|
|
2020
Q4 | $1.73M | Buy |
79,038
+43,775
| +124% | +$955K | 0.01% | 83 |
|
|
2020
Q3 | $549K | Hold |
35,263
| – | – | ﹤0.01% | 87 |
|
|
2020
Q2 | $648K | Sell |
35,263
-265,110
| -88% | -$4.87M | ﹤0.01% | 90 |
|
|
2020
Q1 | $4.05M | Sell |
300,373
-250,600
| -45% | -$3.38M | 0.03% | 76 |
|
|
2019
Q4 | $22.1M | Buy |
550,973
+222,033
| +67% | +$8.93M | 0.15% | 50 |
|
|
2019
Q3 | $11.2M | Sell |
328,940
-198,520
| -38% | -$6.78M | 0.09% | 54 |
|
|
2019
Q2 | $21M | Sell |
527,460
-92,440
| -15% | -$3.67M | 0.18% | 43 |
|
|
2019
Q1 | $27M | Sell |
619,900
-912,620
| -60% | -$39.8M | 0.25% | 39 |
|
|
2018
Q4 | $55.3M | Buy |
1,532,520
+99,355
| +7% | +$3.58M | 0.53% | 32 |
|
|
2018
Q3 | $87.3M | Buy |
1,433,165
+131,965
| +10% | +$8.04M | 0.8% | 25 |
|
|
2018
Q2 | $87.2M | Buy |
1,301,200
+534,500
| +70% | +$35.8M | 0.86% | 25 |
|
|
2018
Q1 | $49.7M | Buy |
766,700
+78,500
| +11% | +$5.09M | 0.51% | 37 |
|
|
2017
Q4 | $46.4M | Buy |
688,200
+185,200
| +37% | +$12.5M | 0.44% | 33 |
|
|
2017
Q3 | $35.1M | Buy |
503,000
+161,500
| +47% | +$11.3M | 0.37% | 36 |
|
|
2017
Q2 | $22.5M | Buy |
+341,500
| New | +$22.5M | 0.26% | 40 |
|
|
2016
Q1 | – | Sell |
-126,200
| Closed | -$8.8M | – | 94 |
|
|
2015
Q4 | $8.8M | Buy |
126,200
+5,850
| +5% | +$408K | 0.15% | 57 |
|
|
2015
Q3 | $8.3M | Sell |
120,350
-42,350
| -26% | -$2.92M | 0.14% | 54 |
|
|
2015
Q2 | $14M | Sell |
162,700
-177,125
| -52% | -$15.3M | 0.27% | 47 |
|
|
2015
Q1 | $28.4M | Sell |
339,825
-325,825
| -49% | -$27.2M | 0.64% | 26 |
|
|
2014
Q4 | $56.9M | Sell |
665,650
-686,143
| -51% | -$58.6M | 1.33% | 23 |
|
|
2014
Q3 | $137M | Buy |
1,351,793
+1,339,893
| +11,260% | +$136M | 2.98% | 15 |
|
|
2014
Q2 | $1.4M | Buy |
11,900
+5,400
| +83% | +$637K | 0.03% | 70 |
|
|
2014
Q1 | $634K | Hold |
6,500
| – | – | 0.02% | 62 |
|
|
2013
Q4 | $586K | Hold |
6,500
| – | – | 0.02% | 65 |
|
|
2013
Q3 | $574K | Buy |
6,500
+300
| +5% | +$26.5K | 0.02% | 70 |
|
|
2013
Q2 | $444K | Buy |
+6,200
| New | +$444K | 0.01% | 72 |
|