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 |
|