Kempner Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Hold |
109,471
| – | – | 1.98% | 25 |
|
|
2025
Q1 | $4.58M | Hold |
109,471
| – | – | 2.58% | 19 |
|
|
2024
Q4 | $4.2M | Buy |
109,471
+2,800
| +3% | +$107K | 2.3% | 22 |
|
|
2024
Q3 | $4.48M | Hold |
106,671
| – | – | 2.29% | 23 |
|
|
2024
Q2 | $5.03M | Buy |
106,671
+28,313
| +36% | +$1.34M | 2.67% | 17 |
|
|
2024
Q1 | $4.3M | Sell |
78,358
-5
| -0% | -$274 | 2.33% | 23 |
|
|
2023
Q4 | $4.08M | Sell |
78,363
-24
| -0% | -$1.25K | 2.28% | 23 |
|
|
2023
Q3 | $4.57M | Hold |
78,387
| – | – | 2.75% | 12 |
|
|
2023
Q2 | $3.85M | Hold |
78,387
| – | – | 2.47% | 21 |
|
|
2023
Q1 | $3.85M | Hold |
78,387
| – | – | 2.25% | 26 |
|
|
2022
Q4 | $4.19M | Sell |
78,387
-449
| -0.6% | -$24K | 2.54% | 18 |
|
|
2022
Q3 | $2.83M | Hold |
78,836
| – | – | 1.87% | 25 |
|
|
2022
Q2 | $2.82M | Buy |
78,836
+1,650
| +2% | +$59K | 1.72% | 31 |
|
|
2022
Q1 | $3.19M | Sell |
77,186
-19,017
| -20% | -$786K | 1.75% | 27 |
|
|
2021
Q4 | $2.88M | Sell |
96,203
-196
| -0.2% | -$5.87K | 1.7% | 27 |
|
|
2021
Q3 | $2.86M | Hold |
96,399
| – | – | 1.63% | 27 |
|
|
2021
Q2 | $3.09M | Hold |
96,399
| – | – | 1.75% | 24 |
|
|
2021
Q1 | $2.62M | Hold |
96,399
| – | – | 1.51% | 27 |
|
|
2020
Q4 | $2.1M | Hold |
96,399
| – | – | 1.39% | 32 |
|
|
2020
Q3 | $1.5M | Hold |
96,399
| – | – | 1.2% | 34 |
|
|
2020
Q2 | $1.77M | Sell |
96,399
-283
| -0.3% | -$5.21K | 1.39% | 32 |
|
|
2020
Q1 | $1.3M | Hold |
96,682
| – | – | 1.14% | 35 |
|
|
2019
Q4 | $3.89M | Sell |
96,682
-199
| -0.2% | -$8K | 2.52% | 17 |
|
|
2019
Q3 | $3.31M | Sell |
96,881
-6
| -0% | -$205 | 2.25% | 19 |
|
|
2019
Q2 | $3.85M | Hold |
96,887
| – | – | 2.52% | 18 |
|
|
2019
Q1 | $4.22M | Sell |
96,887
-27
| -0% | -$1.18K | 2.79% | 16 |
|
|
2018
Q4 | $3.5M | Buy |
96,914
+276
| +0.3% | +$9.96K | 2.4% | 20 |
|
|
2018
Q3 | $5.89M | Sell |
96,638
-54
| -0.1% | -$3.29K | 3.77% | 9 |
|
|
2018
Q2 | $6.48M | Sell |
96,692
-32
| -0% | -$2.15K | 4.26% | 5 |
|
|
2018
Q1 | $6.27M | Buy |
96,724
+359
| +0.4% | +$23.3K | 4.27% | 5 |
|
|
2017
Q4 | $6.49M | Buy |
96,365
+11,489
| +14% | +$774K | 4.06% | 7 |
|
|
2017
Q3 | $5.92M | Buy |
84,876
+2,677
| +3% | +$187K | 3.9% | 8 |
|
|
2017
Q2 | $5.41M | Buy |
82,199
+23,996
| +41% | +$1.58M | 3.56% | 9 |
|
|
2017
Q1 | $4.55M | Buy |
58,203
+5,748
| +11% | +$449K | 3.03% | 14 |
|
|
2016
Q4 | $4.4M | Sell |
52,455
-4,500
| -8% | -$378K | 3.2% | 14 |
|
|
2016
Q3 | $4.48M | Sell |
56,955
-2,000
| -3% | -$157K | 3.09% | 15 |
|
|
2016
Q2 | $4.66M | Hold |
58,955
| – | – | 2.99% | 16 |
|
|
2016
Q1 | $4.35M | Hold |
58,955
| – | – | 2.61% | 18 |
|
|
2015
Q4 | $4.11M | Sell |
58,955
-2,600
| -4% | -$181K | 2.41% | 19 |
|
|
2015
Q3 | $4.25M | Buy |
61,555
+18,415
| +43% | +$1.27M | 2.41% | 17 |
|
|
2015
Q2 | $3.72M | Buy |
43,140
+7,300
| +20% | +$629K | 1.94% | 25 |
|
|
2015
Q1 | $2.99M | Sell |
35,840
-9,800
| -21% | -$818K | 1.9% | 22 |
|
|
2014
Q4 | $3.9M | Buy |
+45,640
| New | +$3.9M | 1.75% | 26 |
|