Kayne Anderson Rudnick Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1K | Buy |
1,067
+16
| +2% | +$541 | ﹤0.01% | 628 |
|
|
2025
Q1 | $43.9K | Hold |
1,051
| – | – | ﹤0.01% | 591 |
|
|
2024
Q4 | $40.3K | Hold |
1,051
| – | – | ﹤0.01% | 569 |
|
|
2024
Q3 | $44.1K | Hold |
1,051
| – | – | ﹤0.01% | 565 |
|
|
2024
Q2 | $49.6K | Sell |
1,051
-56
| -5% | -$2.64K | ﹤0.01% | 537 |
|
|
2024
Q1 | $60.7K | Sell |
1,107
-231,570
| -100% | -$12.7M | ﹤0.01% | 529 |
|
|
2023
Q4 | $12.1M | Sell |
232,677
-7,614
| -3% | -$396K | 0.03% | 242 |
|
|
2023
Q3 | $14M | Sell |
240,291
-4,014
| -2% | -$234K | 0.04% | 219 |
|
|
2023
Q2 | $12M | Sell |
244,305
-8,314
| -3% | -$408K | 0.03% | 242 |
|
|
2023
Q1 | $12.4M | Buy |
252,619
+999
| +0.4% | +$49.1K | 0.04% | 233 |
|
|
2022
Q4 | $13.5M | Buy |
251,620
+251,055
| +44,435% | +$13.4M | 0.04% | 235 |
|
|
2022
Q3 | $20K | Buy |
565
+36
| +7% | +$1.27K | ﹤0.01% | 534 |
|
|
2022
Q2 | $19K | Sell |
529
-858
| -62% | -$30.8K | ﹤0.01% | 523 |
|
|
2022
Q1 | $57K | Sell |
1,387
-52
| -4% | -$2.14K | ﹤0.01% | 453 |
|
|
2021
Q4 | $43K | Buy |
1,439
+152
| +12% | +$4.54K | ﹤0.01% | 478 |
|
|
2021
Q3 | $38K | Hold |
1,287
| – | – | ﹤0.01% | 478 |
|
|
2021
Q2 | $41K | Hold |
1,287
| – | – | ﹤0.01% | 476 |
|
|
2021
Q1 | $35K | Hold |
1,287
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $28K | Sell |
1,287
-1,100
| -46% | -$23.9K | ﹤0.01% | 462 |
|
|
2020
Q3 | $37K | Hold |
2,387
| – | – | ﹤0.01% | 429 |
|
|
2020
Q2 | $44K | Hold |
2,387
| – | – | ﹤0.01% | 409 |
|
|
2020
Q1 | $32K | Sell |
2,387
-688
| -22% | -$9.22K | ﹤0.01% | 411 |
|
|
2019
Q4 | $124K | Buy |
3,075
+45
| +1% | +$1.82K | ﹤0.01% | 366 |
|
|
2019
Q3 | $104K | Hold |
3,030
| – | – | ﹤0.01% | 359 |
|
|
2019
Q2 | $120K | Buy |
+3,030
| New | +$120K | ﹤0.01% | 352 |
|
|
2018
Q3 | – | Sell |
-3,030
| Closed | -$203K | – | 335 |
|
|
2018
Q2 | $203K | Buy |
+3,030
| New | +$203K | ﹤0.01% | 334 |
|
|
2017
Q4 | – | Sell |
-4,401
| Closed | -$307K | – | 341 |
|
|
2017
Q3 | $307K | Sell |
4,401
-126,154
| -97% | -$8.8M | ﹤0.01% | 323 |
|
|
2017
Q2 | $8.6M | Sell |
130,555
-79,856
| -38% | -$5.26M | 0.09% | 180 |
|
|
2017
Q1 | $16.4M | Sell |
210,411
-5,420
| -3% | -$423K | 0.18% | 139 |
|
|
2016
Q4 | $18.1M | Sell |
215,831
-7,047
| -3% | -$592K | 0.22% | 125 |
|
|
2016
Q3 | $17.5M | Buy |
222,878
+109,346
| +96% | +$8.6M | 0.22% | 130 |
|
|
2016
Q2 | $8.98M | Buy |
113,532
+110,366
| +3,486% | +$8.73M | 0.14% | 153 |
|
|
2016
Q1 | $233K | Hold |
3,166
| – | – | ﹤0.01% | 312 |
|
|
2015
Q4 | $221K | Sell |
3,166
-600
| -16% | -$41.9K | ﹤0.01% | 322 |
|
|
2015
Q3 | $260K | Sell |
3,766
-144,155
| -97% | -$9.95M | ﹤0.01% | 312 |
|
|
2015
Q2 | $12.7M | Sell |
147,921
-2,114
| -1% | -$182K | 0.2% | 134 |
|
|
2015
Q1 | $12.5M | Sell |
150,035
-3,715
| -2% | -$310K | 0.19% | 128 |
|
|
2014
Q4 | $13.1M | Sell |
153,750
-4,198
| -3% | -$359K | 0.22% | 125 |
|
|
2014
Q3 | $16.1M | Sell |
157,948
-4,290
| -3% | -$436K | 0.29% | 104 |
|
|
2014
Q2 | $19.1M | Sell |
162,238
-2,631
| -2% | -$310K | 0.33% | 91 |
|
|
2014
Q1 | $16.1M | Sell |
164,869
-4,531
| -3% | -$442K | 0.28% | 99 |
|
|
2013
Q4 | $15.3M | Sell |
169,400
-4,061
| -2% | -$366K | 0.26% | 102 |
|
|
2013
Q3 | $15.3M | Sell |
173,461
-3,953
| -2% | -$349K | 0.29% | 92 |
|
|
2013
Q2 | $12.7M | Buy |
+177,414
| New | +$12.7M | 0.26% | 102 |
|