Horizon Investments’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
35,589
+12,956
| +57% | +$438K | 0.02% | 523 |
|
|
2025
Q1 | $946K | Buy |
22,633
+330
| +1% | +$13.8K | 0.03% | 281 |
|
|
2024
Q4 | $849K | Buy |
22,303
+671
| +3% | +$25.5K | 0.02% | 286 |
|
|
2024
Q3 | $907K | Buy |
21,632
+181
| +0.8% | +$7.59K | 0.02% | 272 |
|
|
2024
Q2 | $1.01M | Buy |
21,451
+203
| +1% | +$9.58K | 0.03% | 262 |
|
|
2024
Q1 | $1.16M | Buy |
21,248
+235
| +1% | +$12.9K | 0.03% | 239 |
|
|
2023
Q4 | $1.09M | Buy |
21,013
+1,150
| +6% | +$59.5K | 0.03% | 221 |
|
|
2023
Q3 | $1.16M | Buy |
19,863
+806
| +4% | +$47K | 0.04% | 167 |
|
|
2023
Q2 | $936K | Buy |
19,057
+1,208
| +7% | +$59.3K | 0.03% | 190 |
|
|
2023
Q1 | $876K | Sell |
17,849
-6,463
| -27% | -$317K | 0.03% | 198 |
|
|
2022
Q4 | $1.29M | Buy |
24,312
+8,741
| +56% | +$465K | 0.04% | 180 |
|
|
2022
Q3 | $559K | Buy |
15,571
+1,218
| +8% | +$43.7K | 0.02% | 307 |
|
|
2022
Q2 | $513K | Sell |
14,353
-446
| -3% | -$15.9K | 0.02% | 270 |
|
|
2022
Q1 | $611K | Buy |
14,799
+1,818
| +14% | +$75.1K | 0.02% | 303 |
|
|
2021
Q4 | $388K | Buy |
12,981
+1,323
| +11% | +$39.5K | 0.01% | 367 |
|
|
2021
Q3 | $346K | Sell |
11,658
-1,837
| -14% | -$54.5K | 0.01% | 370 |
|
|
2021
Q2 | $432K | Buy |
13,495
+4,795
| +55% | +$153K | 0.01% | 341 |
|
|
2021
Q1 | $237K | Buy |
+8,700
| New | +$237K | 0.01% | 399 |
|
|
2020
Q3 | – | Sell |
-18,104
| Closed | -$333K | – | 449 |
|
|
2020
Q2 | $333K | Buy |
18,104
+7,004
| +63% | +$129K | 0.01% | 368 |
|
|
2020
Q1 | $150K | Sell |
11,100
-20,550
| -65% | -$278K | 0.01% | 291 |
|
|
2019
Q4 | $1.27M | Buy |
31,650
+4,472
| +16% | +$180K | 0.06% | 144 |
|
|
2019
Q3 | $929K | Sell |
27,178
-77,748
| -74% | -$2.66M | 0.04% | 116 |
|
|
2019
Q2 | $4.17M | Buy |
104,926
+76,949
| +275% | +$3.06M | 0.12% | 44 |
|
|
2019
Q1 | $1.22M | Buy |
27,977
+3,636
| +15% | +$158K | 0.04% | 157 |
|
|
2018
Q4 | $878K | Buy |
24,341
+7,983
| +49% | +$288K | 0.04% | 156 |
|
|
2018
Q3 | $997K | Buy |
16,358
+1,447
| +10% | +$88.2K | 0.03% | 137 |
|
|
2018
Q2 | $999K | Buy |
14,911
+6,983
| +88% | +$468K | 0.04% | 131 |
|
|
2018
Q1 | $514K | Sell |
7,928
-5,025
| -39% | -$326K | 0.02% | 144 |
|
|
2017
Q4 | $920K | Buy |
+12,953
| New | +$920K | 0.06% | 116 |
|