Kercheville Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,350
| Closed | -$583K | – | 92 |
|
|
2024
Q2 | $583K | Sell |
12,350
-650
| -5% | -$30.7K | 0.25% | 53 |
|
|
2024
Q1 | $713K | Sell |
13,000
-3,350
| -20% | -$184K | 0.34% | 47 |
|
|
2023
Q4 | $851K | Sell |
16,350
-44,975
| -73% | -$2.34M | 0.48% | 38 |
|
|
2023
Q3 | $3.58M | Sell |
61,325
-300
| -0.5% | -$17.5K | 2.27% | 19 |
|
|
2023
Q2 | $3.03M | Sell |
61,625
-5,400
| -8% | -$265K | 1.83% | 21 |
|
|
2023
Q1 | $3.29M | Buy |
67,025
+1,700
| +3% | +$83.5K | 2.26% | 16 |
|
|
2022
Q4 | $3.49M | Sell |
65,325
-3,525
| -5% | -$188K | 2.41% | 16 |
|
|
2022
Q3 | $2.47M | Buy |
68,850
+10,950
| +19% | +$393K | 2.53% | 12 |
|
|
2022
Q2 | $2.07M | Buy |
57,900
+27,500
| +90% | +$984K | 1.36% | 21 |
|
|
2022
Q1 | $1.26M | Buy |
30,400
+18,321
| +152% | +$757K | 0.59% | 38 |
|
|
2021
Q4 | $362K | Sell |
12,079
-15,621
| -56% | -$468K | 0.16% | 83 |
|
|
2021
Q3 | $821K | Sell |
27,700
-8,000
| -22% | -$237K | 0.39% | 57 |
|
|
2021
Q2 | $1.14M | Buy |
+35,700
| New | +$1.14M | 0.53% | 48 |
|