Hennessy Advisors Inc’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.36M | Buy |
143,310
+8,400
| +6% | +$408K | 0.27% | 115 |
|
|
2025
Q4 | $5.18M | Sell |
134,910
-6,600
| -5% | -$239K | 0.18% | 148 |
|
|
2025
Q3 | $4.86M | Sell |
141,510
-1,900
| -1% | -$66.1K | 0.17% | 154 |
|
|
2025
Q2 | $4.85M | Buy |
143,410
+3,000
| +2% | +$104K | 0.16% | 158 |
|
|
2025
Q1 | $5.87M | Buy |
140,410
+125,600
| +848% | +$5.15M | 0.2% | 135 |
|
|
2024
Q4 | $568K | Hold |
14,810
| – | – | 0.02% | 283 |
|
|
2024
Q3 | $621K | Buy |
14,810
+2,500
| +20% | +$111K | 0.02% | 280 |
|
|
2024
Q2 | $581K | Buy |
12,310
+5,000
| +68% | +$241K | 0.02% | 280 |
|
|
2024
Q1 | $401K | Sell |
7,310
-7,500
| -51% | -$378K | 0.02% | 277 |
|
|
2023
Q4 | $771K | Sell |
14,810
-2,000
| -12% | -$109K | 0.04% | 265 |
|
|
2023
Q3 | $980K | Sell |
16,810
-3,500
| -17% | -$203K | 0.07% | 196 |
|
|
2023
Q2 | $998K | Hold |
20,310
| – | – | 0.07% | 201 |
|
|
2023
Q1 | $997K | Sell |
20,310
-4,000
| -16% | -$212K | 0.07% | 200 |
|
|
2022
Q4 | $1.3M | Sell |
24,310
-2,000
| -8% | -$99.6K | 0.09% | 233 |
|
|
2022
Q3 | $945K | Hold |
26,310
| – | – | 0.07% | 246 |
|
|
2022
Q2 | $941K | Buy |
26,310
+3,100
| +13% | +$129K | 0.06% | 254 |
|
|
2022
Q1 | $959K | Buy |
+23,210
| New | +$910K | 0.05% | 270 |
|
|
2020
Q1 | – | Sell |
-107,000
| Closed | -$4.3M | – | 334 |
|
|
2019
Q4 | $4.3M | Sell |
107,000
-5,100
| -5% | -$182K | 0.22% | 130 |
|
|
2019
Q3 | $3.83M | Sell |
112,100
-3,000
| -3% | -$110K | 0.19% | 132 |
|
|
2019
Q2 | $4.57M | Hold |
115,100
| – | – | 0.22% | 130 |
|
|
2019
Q1 | $5.01M | Buy |
115,100
+38,700
| +51% | +$1.67M | 0.23% | 121 |
|
|
2018
Q4 | $2.76M | Sell |
76,400
-2,700
| -3% | -$133K | 0.14% | 180 |
|
|
2018
Q3 | $4.82M | Hold |
79,100
| – | – | 0.18% | 140 |
|
|
2018
Q2 | $5.3M | Hold |
79,100
| – | – | 0.18% | 129 |
|
|
2018
Q1 | $5.12M | Buy |
79,100
+69,287
| +706% | +$4.84M | 0.17% | 136 |
|
|
2017
Q4 | $661K | Buy |
+9,813
| New | +$636K | 0.02% | 304 |
|
Other funds holding SLB
VCM
VPM
