Hourglass Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Sell |
233,015
-12,550
| -5% | -$424K | 1.95% | 12 |
|
|
2025
Q1 | $10.3M | Buy |
245,565
+26,220
| +12% | +$1.1M | 2.69% | 3 |
|
|
2024
Q4 | $8.41M | Buy |
219,345
+39,675
| +22% | +$1.52M | 2.32% | 9 |
|
|
2024
Q3 | $7.54M | Sell |
179,670
-2,310
| -1% | -$96.9K | 2.1% | 14 |
|
|
2024
Q2 | $8.59M | Buy |
181,980
+22,940
| +14% | +$1.08M | 2.55% | 5 |
|
|
2024
Q1 | $8.72M | Sell |
159,040
-1,060
| -0.7% | -$58.1K | 2.63% | 3 |
|
|
2023
Q4 | $8.33M | Buy |
160,100
+2,055
| +1% | +$107K | 2.68% | 3 |
|
|
2023
Q3 | $9.21M | Sell |
158,045
-1,065
| -0.7% | -$62.1K | 3.25% | 2 |
|
|
2023
Q2 | $7.82M | Sell |
159,110
-3,960
| -2% | -$195K | 2.73% | 4 |
|
|
2023
Q1 | $8.01M | Buy |
163,070
+80
| +0% | +$3.93K | 2.89% | 3 |
|
|
2022
Q4 | $8.71M | Sell |
162,990
-37,135
| -19% | -$1.99M | 3.07% | 2 |
|
|
2022
Q3 | $7.18M | Buy |
200,125
+3,796
| +2% | +$136K | 2.72% | 3 |
|
|
2022
Q2 | $7.02M | Sell |
196,329
-43,645
| -18% | -$1.56M | 2.49% | 3 |
|
|
2022
Q1 | $9.91M | Sell |
239,974
-12,310
| -5% | -$509K | 3.1% | 2 |
|
|
2021
Q4 | $7.56M | Sell |
252,284
-113,459
| -31% | -$3.4M | 2.53% | 7 |
|
|
2021
Q3 | $10.8M | Sell |
365,743
-70,780
| -16% | -$2.1M | 2.95% | 6 |
|
|
2021
Q2 | $14M | Buy |
436,523
+58,605
| +16% | +$1.88M | 3.26% | 3 |
|
|
2021
Q1 | $10.3M | Buy |
377,918
+29,600
| +8% | +$805K | 2.59% | 9 |
|
|
2020
Q4 | $7.6M | Buy |
348,318
+15,685
| +5% | +$342K | 2.26% | 10 |
|
|
2020
Q3 | $5.18M | Buy |
332,633
+48,680
| +17% | +$757K | 1.75% | 23 |
|
|
2020
Q2 | $5.22M | Buy |
283,953
+68,490
| +32% | +$1.26M | 1.85% | 21 |
|
|
2020
Q1 | $2.91M | Buy |
215,463
+37,620
| +21% | +$508K | 1.23% | 38 |
|
|
2019
Q4 | $7.15M | Sell |
177,843
-18,475
| -9% | -$743K | 1.94% | 13 |
|
|
2019
Q3 | $6.71M | Buy |
196,318
+38,625
| +24% | +$1.32M | 1.91% | 21 |
|
|
2019
Q2 | $6.27M | Buy |
157,693
+12,527
| +9% | +$498K | 1.78% | 26 |
|
|
2019
Q1 | $6.33M | Sell |
145,166
-6,558
| -4% | -$286K | 1.84% | 27 |
|
|
2018
Q4 | $5.47M | Buy |
151,724
+6,585
| +5% | +$238K | 1.72% | 28 |
|
|
2018
Q3 | $8.84M | Sell |
145,139
-9,200
| -6% | -$560K | 2.29% | 14 |
|
|
2018
Q2 | $10.3M | Sell |
154,339
-8,085
| -5% | -$542K | 2.59% | 8 |
|
|
2018
Q1 | $10.5M | Buy |
162,424
+22,400
| +16% | +$1.45M | 2.41% | 9 |
|
|
2017
Q4 | $9.44M | Buy |
140,024
+33,515
| +31% | +$2.26M | 2.14% | 12 |
|
|
2017
Q3 | $7.43M | Sell |
106,509
-65
| -0.1% | -$4.53K | 1.77% | 22 |
|
|
2017
Q2 | $7.02M | Buy |
106,574
+27,860
| +35% | +$1.83M | 1.76% | 27 |
|
|
2017
Q1 | $6.15M | Hold |
78,714
| – | – | 1.49% | 28 |
|
|
2016
Q4 | $6.61M | Sell |
78,714
-10,530
| -12% | -$884K | 1.64% | 25 |
|
|
2016
Q3 | $7.02M | Sell |
89,244
-1,650
| -2% | -$130K | 1.75% | 21 |
|
|
2016
Q2 | $7.19M | Buy |
90,894
+3,809
| +4% | +$301K | 1.78% | 20 |
|
|
2016
Q1 | $6.42M | Buy |
87,085
+4,620
| +6% | +$341K | 1.64% | 24 |
|
|
2015
Q4 | $5.75M | Buy |
82,465
+268
| +0.3% | +$18.7K | 1.49% | 32 |
|
|
2015
Q3 | $5.67M | Buy |
82,197
+1,555
| +2% | +$107K | 1.24% | 38 |
|
|
2015
Q2 | $6.95M | Sell |
80,642
-2,450
| -3% | -$211K | 1.09% | 33 |
|
|
2015
Q1 | $6.93M | Buy |
83,092
+25,970
| +45% | +$2.17M | 1.04% | 30 |
|
|
2014
Q4 | $4.88M | Buy |
57,122
+27,140
| +91% | +$2.32M | 0.88% | 46 |
|
|
2014
Q3 | $3.05M | Sell |
29,982
-683
| -2% | -$69.5K | 0.41% | 61 |
|
|
2014
Q2 | $3.62M | Sell |
30,665
-4,940
| -14% | -$583K | 0.53% | 61 |
|
|
2014
Q1 | $3.47M | Sell |
35,605
-500
| -1% | -$48.7K | 0.58% | 61 |
|
|
2013
Q4 | $3.25M | Sell |
36,105
-586
| -2% | -$52.8K | 0.52% | 56 |
|
|
2013
Q3 | $3.24M | Sell |
36,691
-1,900
| -5% | -$168K | 0.57% | 56 |
|
|
2013
Q2 | $2.77M | Buy |
+38,591
| New | +$2.77M | 0.51% | 64 |
|