Keating Investment Counselors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
74,057
-1,425
| -2% | -$48.2K | 0.76% | 25 |
|
|
2025
Q1 | $3.16M | Buy |
75,482
+2,725
| +4% | +$114K | 0.95% | 25 |
|
|
2024
Q4 | $2.79M | Buy |
72,757
+1,940
| +3% | +$74.4K | 0.87% | 25 |
|
|
2024
Q3 | $2.97M | Buy |
70,817
+2,125
| +3% | +$89.1K | 0.89% | 23 |
|
|
2024
Q2 | $3.24M | Buy |
68,692
+2,115
| +3% | +$99.8K | 1.04% | 20 |
|
|
2024
Q1 | $3.65M | Sell |
66,577
-1,070
| -2% | -$58.6K | 1.18% | 22 |
|
|
2023
Q4 | $3.52M | Sell |
67,647
-2,085
| -3% | -$109K | 1.26% | 26 |
|
|
2023
Q3 | $4.07M | Buy |
69,732
+1,800
| +3% | +$105K | 1.38% | 21 |
|
|
2023
Q2 | $3.34M | Sell |
67,932
-2,678
| -4% | -$132K | 1.21% | 25 |
|
|
2023
Q1 | $3.47M | Buy |
70,610
+9,260
| +15% | +$455K | 1.31% | 26 |
|
|
2022
Q4 | $3.28M | Buy |
61,350
+7,490
| +14% | +$400K | 1.28% | 27 |
|
|
2022
Q3 | $1.93M | Buy |
53,860
+4,000
| +8% | +$144K | 0.87% | 29 |
|
|
2022
Q2 | $1.78M | Buy |
49,860
+800
| +2% | +$28.6K | 0.75% | 32 |
|
|
2022
Q1 | $2.03M | Buy |
49,060
+1,625
| +3% | +$67.1K | 0.87% | 33 |
|
|
2021
Q4 | $1.42M | Buy |
47,435
+3,000
| +7% | +$89.9K | 0.63% | 35 |
|
|
2021
Q3 | $1.32M | Buy |
44,435
+1,175
| +3% | +$34.8K | 0.62% | 35 |
|
|
2021
Q2 | $1.39M | Buy |
43,260
+350
| +0.8% | +$11.2K | 0.63% | 35 |
|
|
2021
Q1 | $1.17M | Sell |
42,910
-1,390
| -3% | -$37.8K | 0.56% | 35 |
|
|
2020
Q4 | $967K | Sell |
44,300
-113,864
| -72% | -$2.49M | 0.48% | 35 |
|
|
2020
Q3 | $2.46M | Sell |
158,164
-29,855
| -16% | -$465K | 1.29% | 26 |
|
|
2020
Q2 | $3.46M | Buy |
188,019
+272
| +0.1% | +$5K | 1.9% | 23 |
|
|
2020
Q1 | $2.53M | Buy |
187,747
+104,072
| +124% | +$1.4M | 1.55% | 24 |
|
|
2019
Q4 | $3.36M | Sell |
83,675
-80,075
| -49% | -$3.22M | 1.47% | 31 |
|
|
2019
Q3 | $5.6M | Buy |
163,750
+3,925
| +2% | +$134K | 2.52% | 13 |
|
|
2019
Q2 | $6.35M | Buy |
159,825
+13,060
| +9% | +$519K | 2.83% | 12 |
|
|
2019
Q1 | $6.4M | Buy |
146,765
+127,465
| +660% | +$5.55M | 2.89% | 11 |
|
|
2018
Q4 | $696K | Buy |
+19,300
| New | +$696K | 0.35% | 45 |
|