Guggenheim Capital’s Schlumberger SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.23M Sell
95,685
-9,293
-9% -$314K 0.03% 523
2025
Q1
$4.39M Sell
104,978
-15,638
-13% -$654K 0.04% 457
2024
Q4
$4.62M Sell
120,616
-10,808
-8% -$414K 0.04% 438
2024
Q3
$5.51M Sell
131,424
-4,939
-4% -$207K 0.04% 495
2024
Q2
$6.43M Buy
136,363
+13,923
+11% +$657K 0.05% 432
2024
Q1
$6.71M Sell
122,440
-64,242
-34% -$3.52M 0.05% 449
2023
Q4
$9.71M Buy
186,682
+31,991
+21% +$1.66M 0.07% 316
2023
Q3
$9.02M Sell
154,691
-71,674
-32% -$4.18M 0.08% 308
2023
Q2
$11.1M Sell
226,365
-45,021
-17% -$2.21M 0.09% 254
2023
Q1
$13.3M Buy
271,386
+58,337
+27% +$2.86M 0.11% 201
2022
Q4
$11.4M Sell
213,049
-85,927
-29% -$4.59M 0.1% 250
2022
Q3
$10.7M Buy
298,976
+18,081
+6% +$649K 0.1% 253
2022
Q2
$10M Sell
280,895
-2,163
-0.8% -$77.3K 0.08% 298
2022
Q1
$11.7M Buy
283,058
+37,649
+15% +$1.56M 0.07% 347
2021
Q4
$7.35M Sell
245,409
-152,867
-38% -$4.58M 0.04% 526
2021
Q3
$11.8M Buy
398,276
+14,203
+4% +$421K 0.07% 319
2021
Q2
$12.3M Buy
384,073
+189,248
+97% +$6.06M 0.07% 327
2021
Q1
$5.3M Sell
194,825
-52,500
-21% -$1.43M 0.03% 602
2020
Q4
$5.4M Sell
247,325
-8,144
-3% -$178K 0.03% 544
2020
Q3
$3.98M Sell
255,469
-89,088
-26% -$1.39M 0.03% 619
2020
Q2
$6.34M Buy
344,557
+22,404
+7% +$412K 0.05% 426
2020
Q1
$4.35M Buy
322,153
+176,970
+122% +$2.39M 0.04% 491
2019
Q4
$5.84M Buy
145,183
+17,617
+14% +$708K 0.04% 544
2019
Q3
$4.36M Sell
127,566
-5,843
-4% -$200K 0.03% 660
2019
Q2
$5.3M Sell
133,409
-19,203
-13% -$763K 0.04% 569
2019
Q1
$6.65M Buy
152,612
+6,616
+5% +$288K 0.05% 462
2018
Q4
$5.27M Sell
145,996
-2,802
-2% -$101K 0.04% 536
2018
Q3
$9.07M Sell
148,798
-24,490
-14% -$1.49M 0.06% 389
2018
Q2
$11.6M Sell
173,288
-651,182
-79% -$43.7M 0.08% 287
2018
Q1
$53.4M Buy
824,470
+4,704
+0.6% +$305K 0.13% 257
2017
Q4
$55.2M Buy
819,766
+48,141
+6% +$3.24M 0.13% 282
2017
Q3
$53.8M Buy
771,625
+12,459
+2% +$869K 0.13% 250
2017
Q2
$50M Buy
759,166
+47,277
+7% +$3.11M 0.13% 288
2017
Q1
$55.6M Sell
711,889
-78,972
-10% -$6.17M 0.15% 206
2016
Q4
$66.4M Buy
790,861
+145,930
+23% +$12.3M 0.19% 86
2016
Q3
$50.7M Sell
644,931
-49,594
-7% -$3.9M 0.16% 160
2016
Q2
$54.9M Buy
694,525
+101,998
+17% +$8.07M 0.17% 135
2016
Q1
$43.7M Sell
592,527
-80,652
-12% -$5.95M 0.14% 212
2015
Q4
$47M Buy
673,179
+52,336
+8% +$3.65M 0.14% 211
2015
Q3
$42.8M Sell
620,843
-82,903
-12% -$5.72M 0.13% 215
2015
Q2
$60.7M Sell
703,746
-83,106
-11% -$7.16M 0.15% 141
2015
Q1
$65.7M Sell
786,852
-243,843
-24% -$20.3M 0.16% 135
2014
Q4
$88M Buy
1,030,695
+130,631
+15% +$11.2M 0.22% 59
2014
Q3
$91.5M Buy
900,064
+53,862
+6% +$5.48M 0.22% 46
2014
Q2
$99.8M Buy
846,202
+265,166
+46% +$31.3M 0.25% 30
2014
Q1
$56.7M Sell
581,036
-345,238
-37% -$33.7M 0.16% 113
2013
Q4
$83.5M Buy
926,274
+498,317
+116% +$44.9M 0.25% 34
2013
Q3
$37.8M Sell
427,957
-53,261
-11% -$4.71M 0.14% 142
2013
Q2
$34.5M Buy
+481,218
New +$34.5M 0.15% 123