Gabelli Funds’s Schlumberger SLB Stock Holding History

Gabelli Funds’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.8M	Sell	763,938 -560	-0.1%	-$18.9K	0.18%	132
2025 Q1	$32M	Sell	764,498 -64,100	-8%	-$2.68M	0.24%	104
2024 Q4	$31.8M	Sell	828,598 -36,800	-4%	-$1.41M	0.24%	109
2024 Q3	$36.3M	Buy	865,398 +180,000	+26%	+$7.55M	0.26%	101
2024 Q2	$32.3M	Buy	685,398 +23,658	+4%	+$1.12M	0.25%	108
2024 Q1	$36.3M	Buy	661,740 +62,975	+11%	+$3.45M	0.27%	96
2023 Q4	$31.2M	Buy	598,765 +7,630	+1%	+$397K	0.24%	114
2023 Q3	$34.5M	Sell	591,135 -3,500	-0.6%	-$204K	0.28%	97
2023 Q2	$29.2M	Buy	594,635 +25,000	+4%	+$1.23M	0.22%	125
2023 Q1	$28M	Buy	569,635 +29,135	+5%	+$1.43M	0.21%	127
2022 Q4	$28.9M	Buy	540,500 +46,600	+9%	+$2.49M	0.22%	123
2022 Q3	$17.7M	Buy	493,900 +24,000	+5%	+$862K	0.15%	191
2022 Q2	$16.8M	Sell	469,900 -95,600	-17%	-$3.42M	0.13%	223
2022 Q1	$23.4M	Buy	565,500 +2,000	+0.4%	+$82.6K	0.15%	182
2021 Q4	$16.9M	Hold	563,500	–	–	0.11%	239
2021 Q3	$16.7M	Sell	563,500 -19,000	-3%	-$563K	0.11%	237
2021 Q2	$18.6M	Buy	582,500 +1,000	+0.2%	+$32K	0.12%	226
2021 Q1	$15.8M	Sell	581,500 -103,500	-15%	-$2.81M	0.11%	251
2020 Q4	$15M	Sell	685,000 -56,936	-8%	-$1.24M	0.11%	243
2020 Q3	$11.5M	Sell	741,936 -37,000	-5%	-$576K	0.09%	285
2020 Q2	$14.3M	Buy	778,936 +177,000	+29%	+$3.26M	0.12%	229
2020 Q1	$8.12M	Sell	601,936 -60,345	-9%	-$814K	0.07%	321
2019 Q4	$26.6M	Buy	662,281 +47,500	+8%	+$1.91M	0.17%	170
2019 Q3	$21M	Buy	614,781 +123,000	+25%	+$4.2M	0.14%	203
2019 Q2	$19.5M	Hold	491,781	–	–	0.13%	218
2019 Q1	$21.4M	Buy	491,781 +57,500	+13%	+$2.51M	0.13%	214
2018 Q4	$15.7M	Sell	434,281 -105,545	-20%	-$3.81M	0.11%	263
2018 Q3	$32.9M	Hold	539,826	–	–	0.19%	168
2018 Q2	$36.2M	Sell	539,826 -37,200	-6%	-$2.49M	0.21%	137
2018 Q1	$37.4M	Buy	577,026 +28,890	+5%	+$1.87M	0.22%	135
2017 Q4	$36.9M	Sell	548,136 -34,600	-6%	-$2.33M	0.21%	138
2017 Q3	$40.7M	Buy	582,736 +13,000	+2%	+$907K	0.23%	124
2017 Q2	$37.5M	Sell	569,736 -17,000	-3%	-$1.12M	0.22%	136
2017 Q1	$45.8M	Buy	586,736 +24,400	+4%	+$1.91M	0.27%	104
2016 Q4	$47.2M	Sell	562,336 -64,360	-10%	-$5.4M	0.28%	97
2016 Q3	$49.3M	Buy	626,696 +65,606	+12%	+$5.16M	0.29%	97
2016 Q2	$44.4M	Buy	561,090 +207,390	+59%	+$16.4M	0.26%	105
2016 Q1	$26.1M	Buy	353,700 +2,000	+0.6%	+$147K	0.16%	190
2015 Q4	$24.5M	Buy	351,700 +3,600	+1%	+$251K	0.15%	195
2015 Q3	$24M	Buy	348,100 +15,600	+5%	+$1.08M	0.14%	197
2015 Q2	$28.7M	Buy	332,500 +144,000	+76%	+$12.4M	0.15%	196
2015 Q1	$15.7M	Sell	188,500 -24,500	-12%	-$2.04M	0.08%	324
2014 Q4	$18.2M	Sell	213,000 -1,500	-0.7%	-$128K	0.09%	303
2014 Q3	$21.8M	Sell	214,500 -6,600	-3%	-$671K	0.11%	259
2014 Q2	$26.1M	Sell	221,100 -49,200	-18%	-$5.8M	0.13%	230
2014 Q1	$26.4M	Sell	270,300 -6,100	-2%	-$595K	0.14%	219
2013 Q4	$24.9M	Sell	276,400 -155,400	-36%	-$14M	0.13%	230
2013 Q3	$38.2M	Sell	431,800 -124,200	-22%	-$11M	0.22%	137
2013 Q2	$39.8M	Buy	+556,000	New	+$39.8M	0.24%	130