Hotchkis & Wiley Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Buy |
10,769,652
+4,776,655
| +80% | +$161M | 1.18% | 27 |
|
|
2025
Q1 | $251M | Buy |
5,992,997
+4,066,500
| +211% | +$170M | 0.84% | 37 |
|
|
2024
Q4 | $73.9M | Buy |
1,926,497
+45,400
| +2% | +$1.74M | 0.25% | 86 |
|
|
2024
Q3 | $78.9M | Sell |
1,881,097
-12,500
| -0.7% | -$524K | 0.26% | 86 |
|
|
2024
Q2 | $89.3M | Buy |
1,893,597
+692,900
| +58% | +$32.7M | 0.31% | 76 |
|
|
2024
Q1 | $65.8M | Buy |
1,200,697
+12,047
| +1% | +$660K | 0.22% | 84 |
|
|
2023
Q4 | $61.9M | Buy |
1,188,650
+600
| +0.1% | +$31.2K | 0.22% | 86 |
|
|
2023
Q3 | $69.3M | Sell |
1,188,050
-179,610
| -13% | -$10.5M | 0.26% | 80 |
|
|
2023
Q2 | $67.2M | Buy |
1,367,660
+2,690
| +0.2% | +$132K | 0.25% | 82 |
|
|
2023
Q1 | $67M | Sell |
1,364,970
-638,909
| -32% | -$31.4M | 0.26% | 79 |
|
|
2022
Q4 | $107M | Sell |
2,003,879
-1,004,283
| -33% | -$53.7M | 0.41% | 61 |
|
|
2022
Q3 | $108M | Sell |
3,008,162
-62,100
| -2% | -$2.23M | 0.46% | 57 |
|
|
2022
Q2 | $110M | Sell |
3,070,262
-833,337
| -21% | -$29.8M | 0.44% | 59 |
|
|
2022
Q1 | $161M | Sell |
3,903,599
-2,220,100
| -36% | -$91.7M | 0.51% | 56 |
|
|
2021
Q4 | $183M | Sell |
6,123,699
-403,580
| -6% | -$12.1M | 0.58% | 52 |
|
|
2021
Q3 | $193M | Sell |
6,527,279
-189,300
| -3% | -$5.61M | 0.62% | 51 |
|
|
2021
Q2 | $215M | Sell |
6,716,579
-819,671
| -11% | -$26.2M | 0.66% | 49 |
|
|
2021
Q1 | $205M | Sell |
7,536,250
-263,800
| -3% | -$7.17M | 0.62% | 48 |
|
|
2020
Q4 | $170M | Buy |
7,800,050
+11,300
| +0.1% | +$247K | 0.6% | 49 |
|
|
2020
Q3 | $121M | Buy |
7,788,750
+223,900
| +3% | +$3.48M | 0.55% | 52 |
|
|
2020
Q2 | $139M | Buy |
7,564,850
+1,777,000
| +31% | +$32.7M | 0.65% | 48 |
|
|
2020
Q1 | $78.1M | Buy |
+5,787,850
| New | +$78.1M | 0.44% | 57 |
|