Hodges Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,533
| Closed | -$482K | – | 220 |
|
|
2025
Q1 | $482K | Buy |
11,533
+1
| +0% | +$42 | 0.05% | 174 |
|
|
2024
Q4 | $442K | Sell |
11,532
-52,120
| -82% | -$2M | 0.03% | 180 |
|
|
2024
Q3 | $2.67M | Buy |
63,652
+47,254
| +288% | +$1.98M | 0.17% | 129 |
|
|
2024
Q2 | $774K | Sell |
16,398
-3,792
| -19% | -$179K | 0.05% | 165 |
|
|
2024
Q1 | $1.11M | Sell |
20,190
-5,593
| -22% | -$307K | 0.07% | 154 |
|
|
2023
Q4 | $1.34M | Sell |
25,783
-17,522
| -40% | -$911K | 0.07% | 149 |
|
|
2023
Q3 | $2.53M | Buy |
+43,305
| New | +$2.53M | 0.3% | 92 |
|
|
2023
Q2 | – | Sell |
-13,872
| Closed | -$649K | – | 174 |
|
|
2023
Q1 | $649K | Sell |
13,872
-6,020
| -30% | -$282K | 0.05% | 172 |
|
|
2022
Q4 | $1.06M | Buy |
19,892
+4,058
| +26% | +$217K | 0.09% | 143 |
|
|
2022
Q3 | $568K | Sell |
15,834
-1,993
| -11% | -$71.5K | 0.09% | 147 |
|
|
2022
Q2 | $638K | Sell |
17,827
-5,513
| -24% | -$197K | 0.06% | 159 |
|
|
2022
Q1 | $964K | Buy |
23,340
+3,546
| +18% | +$146K | 0.08% | 148 |
|
|
2021
Q4 | $593K | Sell |
19,794
-357,762
| -95% | -$10.7M | 0.04% | 183 |
|
|
2021
Q3 | $11.2M | Buy |
377,556
+240,313
| +175% | +$7.12M | 0.82% | 41 |
|
|
2021
Q2 | $4.39M | Buy |
+137,243
| New | +$4.39M | 0.49% | 73 |
|
|
2020
Q4 | – | Sell |
-21,306
| Closed | -$332K | – | 221 |
|
|
2020
Q3 | $332K | Sell |
21,306
-7,487
| -26% | -$117K | 0.06% | 155 |
|
|
2020
Q2 | $530K | Sell |
28,793
-8,900
| -24% | -$164K | 0.11% | 134 |
|
|
2020
Q1 | $508K | Sell |
37,693
-12,449
| -25% | -$168K | 0.13% | 123 |
|
|
2019
Q4 | $2.02M | Buy |
50,142
+17,863
| +55% | +$718K | 0.27% | 100 |
|
|
2019
Q3 | $1.1M | Sell |
32,279
-7,311
| -18% | -$250K | 0.13% | 122 |
|
|
2019
Q2 | $1.57M | Buy |
39,590
+9,162
| +30% | +$364K | 0.17% | 109 |
|
|
2019
Q1 | $1.33M | Buy |
30,428
+5,950
| +24% | +$259K | 0.13% | 121 |
|
|
2018
Q4 | $883K | Buy |
24,478
+18,004
| +278% | +$649K | 0.1% | 129 |
|
|
2018
Q3 | $394K | Sell |
6,474
-10,955
| -63% | -$667K | 0.03% | 202 |
|
|
2018
Q2 | $1.17M | Buy |
17,429
+300
| +2% | +$20.1K | 0.09% | 143 |
|
|
2018
Q1 | $1.11M | Buy |
17,129
+2,046
| +14% | +$133K | 0.09% | 145 |
|
|
2017
Q4 | $1.02M | Buy |
+15,083
| New | +$1.02M | 0.07% | 145 |
|
|
2016
Q1 | – | Sell |
-3,330
| Closed | -$232K | – | 294 |
|
|
2015
Q4 | $232K | Buy |
+3,330
| New | +$232K | 0.01% | 243 |
|
|
2015
Q3 | – | Sell |
-2,384
| Closed | -$205K | – | 288 |
|
|
2015
Q2 | $205K | Sell |
2,384
-400
| -14% | -$34.4K | 0.01% | 281 |
|
|
2015
Q1 | $232K | Sell |
2,784
-621
| -18% | -$51.8K | 0.01% | 272 |
|
|
2014
Q4 | $291K | Sell |
3,405
-1,000
| -23% | -$85.5K | 0.01% | 248 |
|
|
2014
Q3 | $448K | Buy |
+4,405
| New | +$448K | 0.02% | 211 |
|