Hennessy Advisors Inc’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
143,410
+3,000
| +2% | +$101K | 0.16% | 158 |
|
|
2025
Q1 | $5.87M | Buy |
140,410
+125,600
| +848% | +$5.25M | 0.2% | 135 |
|
|
2024
Q4 | $568K | Hold |
14,810
| – | – | 0.02% | 283 |
|
|
2024
Q3 | $621K | Buy |
14,810
+2,500
| +20% | +$105K | 0.02% | 280 |
|
|
2024
Q2 | $581K | Buy |
12,310
+5,000
| +68% | +$236K | 0.02% | 280 |
|
|
2024
Q1 | $401K | Sell |
7,310
-7,500
| -51% | -$411K | 0.02% | 277 |
|
|
2023
Q4 | $771K | Sell |
14,810
-2,000
| -12% | -$104K | 0.04% | 265 |
|
|
2023
Q3 | $980K | Sell |
16,810
-3,500
| -17% | -$204K | 0.07% | 196 |
|
|
2023
Q2 | $998K | Hold |
20,310
| – | – | 0.07% | 201 |
|
|
2023
Q1 | $997K | Sell |
20,310
-4,000
| -16% | -$196K | 0.07% | 200 |
|
|
2022
Q4 | $1.3M | Sell |
24,310
-2,000
| -8% | -$107K | 0.09% | 233 |
|
|
2022
Q3 | $945K | Hold |
26,310
| – | – | 0.07% | 246 |
|
|
2022
Q2 | $941K | Buy |
26,310
+3,100
| +13% | +$111K | 0.06% | 254 |
|
|
2022
Q1 | $959K | Buy |
+23,210
| New | +$959K | 0.05% | 270 |
|
|
2020
Q1 | – | Sell |
-107,000
| Closed | -$4.3M | – | 334 |
|
|
2019
Q4 | $4.3M | Sell |
107,000
-5,100
| -5% | -$205K | 0.22% | 130 |
|
|
2019
Q3 | $3.83M | Sell |
112,100
-3,000
| -3% | -$102K | 0.19% | 132 |
|
|
2019
Q2 | $4.57M | Hold |
115,100
| – | – | 0.22% | 130 |
|
|
2019
Q1 | $5.02M | Buy |
115,100
+38,700
| +51% | +$1.69M | 0.23% | 121 |
|
|
2018
Q4 | $2.76M | Sell |
76,400
-2,700
| -3% | -$97.4K | 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% | +$4.49M | 0.17% | 136 |
|
|
2017
Q4 | $661K | Buy |
+9,813
| New | +$661K | 0.02% | 304 |
|