KG&L 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 | $319K | Sell |
7,104
-4,210
| -37% | -$189K | 0.09% | 151 |
|
|
2025
Q1 | $528K | Sell |
11,314
-4,450
| -28% | -$208K | 0.17% | 118 |
|
|
2024
Q4 | $670K | Sell |
15,764
-4,615
| -23% | -$196K | 0.22% | 93 |
|
|
2024
Q3 | $909K | Buy |
20,379
+6,735
| +49% | +$301K | 0.29% | 77 |
|
|
2024
Q2 | $683K | Buy |
13,644
+9,422
| +223% | +$471K | 0.24% | 93 |
|
|
2024
Q1 | $247K | Sell |
4,222
-200
| -5% | -$11.7K | 0.1% | 156 |
|
|
2023
Q4 | $254K | Sell |
4,422
-1,050
| -19% | -$60.4K | 0.11% | 147 |
|
|
2023
Q3 | $324K | Sell |
5,472
-1,550
| -22% | -$91.9K | 0.16% | 112 |
|
|
2023
Q2 | $345K | Sell |
7,022
-160
| -2% | -$7.86K | 0.17% | 106 |
|
|
2023
Q1 | $353K | Sell |
7,182
-700
| -9% | -$34.4K | 0.19% | 92 |
|
|
2022
Q4 | $421K | Sell |
7,882
-1,775
| -18% | -$94.9K | 0.24% | 82 |
|
|
2022
Q3 | $347K | Buy |
9,657
+470
| +5% | +$16.9K | 0.2% | 92 |
|
|
2022
Q2 | $329K | Buy |
9,187
+2,800
| +44% | +$100K | 0.18% | 94 |
|
|
2022
Q1 | $264K | Buy |
+6,387
| New | +$264K | 0.11% | 121 |
|
|
2021
Q3 | – | Sell |
-7,356
| Closed | -$235K | – | 143 |
|
|
2021
Q2 | $235K | Sell |
7,356
-691
| -9% | -$22.1K | 0.11% | 128 |
|
|
2021
Q1 | $219K | Buy |
+8,047
| New | +$219K | 0.11% | 122 |
|
|
2020
Q1 | – | Sell |
-7,030
| Closed | -$282K | – | 97 |
|
|
2019
Q4 | $282K | Buy |
+7,030
| New | +$282K | 0.24% | 80 |
|
|
2019
Q3 | – | Sell |
-5,400
| Closed | -$214K | – | 98 |
|
|
2019
Q2 | $214K | Buy |
+5,400
| New | +$214K | 0.2% | 83 |
|