Highland Capital Management (Tennessee)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Buy |
174,808
+1,350
| +0.8% | +$45.6K | 0.32% | 79 |
|
|
2025
Q1 | $7.25M | Buy |
173,458
+2,393
| +1% | +$100K | 0.43% | 52 |
|
|
2024
Q4 | $6.56M | Sell |
171,065
-17,864
| -9% | -$685K | 0.37% | 64 |
|
|
2024
Q3 | $7.93M | Buy |
188,929
+9,814
| +5% | +$412K | 0.45% | 57 |
|
|
2024
Q2 | $8.45M | Buy |
179,115
+79,334
| +80% | +$3.74M | 0.5% | 47 |
|
|
2024
Q1 | $5.47M | Sell |
99,781
-1,645
| -2% | -$90.2K | 0.31% | 84 |
|
|
2023
Q4 | $5.28M | Buy |
101,426
+97,516
| +2,494% | +$5.07M | 0.33% | 85 |
|
|
2023
Q3 | $228K | Buy |
+3,910
| New | +$228K | 0.02% | 316 |
|
|
2023
Q1 | – | Sell |
-4,858
| Closed | -$260K | – | 319 |
|
|
2022
Q4 | $260K | Buy |
+4,858
| New | +$260K | 0.02% | 320 |
|
|
2022
Q2 | – | Sell |
-5,208
| Closed | -$215K | – | 343 |
|
|
2022
Q1 | $215K | Sell |
5,208
-17,631
| -77% | -$728K | 0.01% | 316 |
|
|
2021
Q4 | $684K | Sell |
22,839
-2,395
| -9% | -$71.7K | 0.04% | 267 |
|
|
2021
Q3 | $748K | Buy |
25,234
+3,583
| +17% | +$106K | 0.05% | 258 |
|
|
2021
Q2 | $693K | Sell |
21,651
-1,320
| -6% | -$42.3K | 0.04% | 252 |
|
|
2021
Q1 | $625K | Sell |
22,971
-353
| -2% | -$9.61K | 0.04% | 262 |
|
|
2020
Q4 | $509K | Sell |
23,324
-3,929
| -14% | -$85.7K | 0.03% | 273 |
|
|
2020
Q3 | $424K | Sell |
27,253
-100,099
| -79% | -$1.56M | 0.03% | 262 |
|
|
2020
Q2 | $2.34M | Buy |
127,352
+200
| +0.2% | +$3.68K | 0.18% | 136 |
|
|
2020
Q1 | $1.72M | Sell |
127,152
-2,655
| -2% | -$35.8K | 0.16% | 142 |
|
|
2019
Q4 | $5.22M | Sell |
129,807
-6,779
| -5% | -$273K | 0.36% | 78 |
|
|
2019
Q3 | $4.67M | Sell |
136,586
-1,662
| -1% | -$56.8K | 0.35% | 84 |
|
|
2019
Q2 | $5.49M | Sell |
138,248
-2,768
| -2% | -$110K | 0.41% | 73 |
|
|
2019
Q1 | $6.14M | Sell |
141,016
-605
| -0.4% | -$26.4K | 0.47% | 59 |
|
|
2018
Q4 | $5.11M | Sell |
141,621
-32,053
| -18% | -$1.16M | 0.43% | 69 |
|
|
2018
Q3 | $10.6M | Sell |
173,674
-2,004
| -1% | -$122K | 0.76% | 36 |
|
|
2018
Q2 | $11.8M | Buy |
175,678
+18,147
| +12% | +$1.22M | 0.9% | 28 |
|
|
2018
Q1 | $10.2M | Buy |
157,531
+14,075
| +10% | +$912K | 0.8% | 32 |
|
|
2017
Q4 | $9.67M | Buy |
143,456
+73,565
| +105% | +$4.96M | 0.74% | 36 |
|
|
2017
Q3 | $4.88M | Buy |
69,891
+110
| +0.2% | +$7.67K | 0.39% | 85 |
|
|
2017
Q2 | $4.59M | Sell |
69,781
-666
| -0.9% | -$43.8K | 0.37% | 92 |
|
|
2017
Q1 | $5.5M | Sell |
70,447
-50
| -0.1% | -$3.91K | 0.45% | 71 |
|
|
2016
Q4 | $5.92M | Buy |
70,497
+5,822
| +9% | +$489K | 0.5% | 65 |
|
|
2016
Q3 | $5.09M | Sell |
64,675
-1,769
| -3% | -$139K | 0.43% | 73 |
|
|
2016
Q2 | $5.25M | Buy |
66,444
+547
| +0.8% | +$43.3K | 0.45% | 70 |
|
|
2016
Q1 | $4.86M | Sell |
65,897
-15,726
| -19% | -$1.16M | 0.42% | 79 |
|
|
2015
Q4 | $5.69M | Sell |
81,623
-4,876
| -6% | -$340K | 0.46% | 71 |
|
|
2015
Q3 | $5.97M | Sell |
86,499
-29,610
| -26% | -$2.04M | 0.5% | 56 |
|
|
2015
Q2 | $10M | Buy |
116,109
+49,577
| +75% | +$4.27M | 0.77% | 28 |
|
|
2015
Q1 | $5.55M | Sell |
66,532
-2,140
| -3% | -$179K | 1.08% | 36 |
|
|
2014
Q4 | $5.87M | Sell |
68,672
-18,408
| -21% | -$1.57M | 1.1% | 32 |
|
|
2014
Q3 | $8.86M | Sell |
87,080
-785
| -0.9% | -$79.8K | 1.73% | 16 |
|
|
2014
Q2 | $10.4M | Sell |
87,865
-5,075
| -5% | -$599K | 1.93% | 8 |
|
|
2014
Q1 | $9.06M | Sell |
92,940
-1,068
| -1% | -$104K | 1.76% | 13 |
|
|
2013
Q4 | $8.47M | Buy |
94,008
+913
| +1% | +$82.3K | 1.69% | 16 |
|
|
2013
Q3 | $8.23M | Buy |
93,095
+490
| +0.5% | +$43.3K | 1.82% | 14 |
|
|
2013
Q2 | $6.64M | Buy |
+92,605
| New | +$6.64M | 1.51% | 24 |
|