Hollencrest 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 | $2.23K | Hold |
66
| – | – | ﹤0.01% | 932 |
|
|
2025
Q1 | $2.76K | Sell |
66
-578
| -90% | -$24.2K | ﹤0.01% | 907 |
|
|
2024
Q4 | $24.7K | Sell |
644
-10,200
| -94% | -$391K | ﹤0.01% | 609 |
|
|
2024
Q3 | $455K | Sell |
10,844
-71
| -0.7% | -$2.98K | 0.02% | 212 |
|
|
2024
Q2 | $515K | Sell |
10,915
-4,091
| -27% | -$193K | 0.02% | 189 |
|
|
2024
Q1 | $822K | Buy |
15,006
+41
| +0.3% | +$2.25K | 0.04% | 155 |
|
|
2023
Q4 | $779K | Sell |
14,965
-11,220
| -43% | -$584K | 0.07% | 145 |
|
|
2023
Q3 | $1.53M | Buy |
26,185
+3,101
| +13% | +$181K | 0.17% | 81 |
|
|
2023
Q2 | $1.13M | Buy |
23,084
+71
| +0.3% | +$3.49K | 0.12% | 102 |
|
|
2023
Q1 | $1.13M | Sell |
23,013
-957
| -4% | -$47K | 0.12% | 100 |
|
|
2022
Q4 | $1.28M | Buy |
23,970
+666
| +3% | +$35.6K | 0.16% | 78 |
|
|
2022
Q3 | $837K | Buy |
23,304
+600
| +3% | +$21.6K | 0.11% | 99 |
|
|
2022
Q2 | $812K | Hold |
22,704
| – | – | 0.1% | 115 |
|
|
2022
Q1 | $938K | Buy |
+22,704
| New | +$938K | 0.08% | 121 |
|
|
2021
Q3 | – | Sell |
-8,752
| Closed | -$280K | – | 407 |
|
|
2021
Q2 | $280K | Buy |
8,752
+224
| +3% | +$7.17K | 0.03% | 284 |
|
|
2021
Q1 | $232K | Buy |
+8,528
| New | +$232K | 0.02% | 304 |
|
|
2020
Q3 | – | Sell |
-20,624
| Closed | -$379K | – | 338 |
|
|
2020
Q2 | $379K | Sell |
20,624
-869
| -4% | -$16K | 0.05% | 180 |
|
|
2020
Q1 | $290K | Sell |
21,493
-436
| -2% | -$5.88K | 0.04% | 198 |
|
|
2019
Q4 | $882K | Buy |
21,929
+5,700
| +35% | +$229K | 0.1% | 127 |
|
|
2019
Q3 | $555K | Buy |
16,229
+2,500
| +18% | +$85.5K | 0.07% | 157 |
|
|
2019
Q2 | $545K | Buy |
13,729
+7,000
| +104% | +$278K | 0.07% | 158 |
|
|
2019
Q1 | $294K | Sell |
6,729
-60
| -0.9% | -$2.62K | 0.04% | 218 |
|
|
2018
Q4 | $245K | Buy |
6,789
+60
| +0.9% | +$2.17K | 0.04% | 221 |
|
|
2018
Q3 | $294K | Sell |
6,729
-900
| -12% | -$39.3K | 0.04% | 218 |
|
|
2018
Q2 | $512K | Buy |
7,629
+2,800
| +58% | +$188K | 0.07% | 164 |
|
|
2018
Q1 | $313K | Sell |
4,829
-300
| -6% | -$19.4K | 0.04% | 210 |
|
|
2017
Q4 | $345K | Sell |
5,129
-2,211
| -30% | -$149K | 0.05% | 201 |
|
|
2017
Q3 | $512K | Hold |
7,340
| – | – | 0.07% | 167 |
|
|
2017
Q2 | $483K | Buy |
7,340
+2,511
| +52% | +$165K | 0.07% | 167 |
|
|
2017
Q1 | $377K | Sell |
4,829
-364
| -7% | -$28.4K | 0.05% | 213 |
|
|
2016
Q4 | $436K | Sell |
5,193
-228
| -4% | -$19.1K | 0.07% | 179 |
|
|
2016
Q3 | $426K | Buy |
5,421
+98
| +2% | +$7.7K | 0.06% | 200 |
|
|
2016
Q2 | $421K | Buy |
5,323
+163
| +3% | +$12.9K | 0.07% | 207 |
|
|
2016
Q1 | $380K | Buy |
5,160
+400
| +8% | +$29.5K | 0.06% | 213 |
|
|
2015
Q4 | $332K | Buy |
4,760
+845
| +22% | +$58.9K | 0.06% | 246 |
|
|
2015
Q3 | $270K | Sell |
3,915
-1,360
| -26% | -$93.8K | 0.05% | 268 |
|
|
2015
Q2 | $455K | Sell |
5,275
-1,747
| -25% | -$151K | 0.07% | 201 |
|
|
2015
Q1 | $585K | Sell |
7,022
-4,311
| -38% | -$359K | 0.08% | 176 |
|
|
2014
Q4 | $968K | Sell |
11,333
-227
| -2% | -$19.4K | 0.13% | 121 |
|
|
2014
Q3 | $1.18M | Buy |
11,560
+2,716
| +31% | +$276K | 0.16% | 100 |
|
|
2014
Q2 | $1.04M | Buy |
8,844
+1,327
| +18% | +$156K | 0.14% | 114 |
|
|
2014
Q1 | $733K | Buy |
7,517
+4,818
| +179% | +$470K | 0.11% | 128 |
|
|
2013
Q4 | $243K | Buy |
+2,699
| New | +$243K | 0.04% | 267 |
|