KLCM Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Hold |
10,247
| – | – | 0.04% | 132 |
|
|
2025
Q1 | $428K | Hold |
10,247
| – | – | 0.05% | 117 |
|
|
2024
Q4 | $393K | Sell |
10,247
-71
| -0.7% | -$2.72K | 0.05% | 119 |
|
|
2024
Q3 | $433K | Buy |
10,318
+71
| +0.7% | +$2.98K | 0.05% | 112 |
|
|
2024
Q2 | $483K | Sell |
10,247
-79
| -0.8% | -$3.73K | 0.06% | 103 |
|
|
2024
Q1 | $566K | Sell |
10,326
-200
| -2% | -$11K | 0.07% | 96 |
|
|
2023
Q4 | $548K | Buy |
10,526
+100
| +1% | +$5.2K | 0.08% | 92 |
|
|
2023
Q3 | $608K | Buy |
10,426
+260
| +3% | +$15.2K | 0.11% | 76 |
|
|
2023
Q2 | $499K | Buy |
10,166
+120
| +1% | +$5.89K | 0.1% | 85 |
|
|
2023
Q1 | $493K | Buy |
10,046
+104
| +1% | +$5.11K | 0.1% | 82 |
|
|
2022
Q4 | $531K | Buy |
9,942
+200
| +2% | +$10.7K | 0.11% | 79 |
|
|
2022
Q3 | $350K | Hold |
9,742
| – | – | 0.08% | 89 |
|
|
2022
Q2 | $348K | Hold |
9,742
| – | – | 0.08% | 87 |
|
|
2022
Q1 | $402K | Hold |
9,742
| – | – | 0.09% | 78 |
|
|
2021
Q4 | $292K | Sell |
9,742
-212
| -2% | -$6.35K | 0.06% | 91 |
|
|
2021
Q3 | $295K | Buy |
9,954
+100
| +1% | +$2.96K | 0.06% | 88 |
|
|
2021
Q2 | $315K | Hold |
9,854
| – | – | 0.07% | 81 |
|
|
2021
Q1 | $268K | Sell |
9,854
-100
| -1% | -$2.72K | 0.06% | 85 |
|
|
2020
Q4 | $217K | Buy |
+9,954
| New | +$217K | 0.05% | 89 |
|
|
2020
Q3 | – | Sell |
-10,499
| Closed | -$193K | – | 105 |
|
|
2020
Q2 | $193K | Buy |
+10,499
| New | +$193K | 0.05% | 87 |
|
|
2020
Q1 | – | Sell |
-9,209
| Closed | -$370K | – | 105 |
|
|
2019
Q4 | $370K | Sell |
9,209
-274
| -3% | -$11K | 0.08% | 73 |
|
|
2019
Q3 | $324K | Sell |
9,483
-200
| -2% | -$6.83K | 0.08% | 74 |
|
|
2019
Q2 | $385K | Buy |
9,683
+2,000
| +26% | +$79.5K | 0.09% | 66 |
|
|
2019
Q1 | $335K | Sell |
7,683
-4,400
| -36% | -$192K | 0.08% | 74 |
|
|
2018
Q4 | $436K | Buy |
12,083
+6,149
| +104% | +$222K | 0.13% | 57 |
|
|
2018
Q3 | $362K | Buy |
5,934
+235
| +4% | +$14.3K | 0.09% | 64 |
|
|
2018
Q2 | $382K | Sell |
5,699
-1,000
| -15% | -$67K | 0.1% | 58 |
|
|
2018
Q1 | $434K | Sell |
6,699
-155
| -2% | -$10K | 0.12% | 56 |
|
|
2017
Q4 | $462K | Sell |
6,854
-408
| -6% | -$27.5K | 0.11% | 57 |
|
|
2017
Q3 | $507K | Hold |
7,262
| – | – | 0.13% | 53 |
|
|
2017
Q2 | $478K | Hold |
7,262
| – | – | 0.13% | 52 |
|
|
2017
Q1 | $567K | Buy |
7,262
+210
| +3% | +$16.4K | 0.16% | 42 |
|
|
2016
Q4 | $592K | Sell |
7,052
-180
| -2% | -$15.1K | 0.17% | 40 |
|
|
2016
Q3 | $569K | Buy |
7,232
+570
| +9% | +$44.8K | 0.18% | 42 |
|
|
2016
Q2 | $527K | Hold |
6,662
| – | – | 0.18% | 47 |
|
|
2016
Q1 | $491K | Hold |
6,662
| – | – | 0.17% | 43 |
|
|
2015
Q4 | $465K | Hold |
6,662
| – | – | 0.17% | 43 |
|
|
2015
Q3 | $459K | Sell |
6,662
-3,313
| -33% | -$228K | 0.16% | 42 |
|
|
2015
Q2 | $860K | Buy |
9,975
+3,623
| +57% | +$312K | 0.22% | 32 |
|
|
2015
Q1 | $530K | Hold |
6,352
| – | – | 0.15% | 41 |
|
|
2014
Q4 | $543K | Hold |
6,352
| – | – | 0.14% | 43 |
|
|
2014
Q3 | $646K | Hold |
6,352
| – | – | 0.17% | 37 |
|
|
2014
Q2 | $749K | Sell |
6,352
-1,000
| -14% | -$118K | 0.17% | 35 |
|
|
2014
Q1 | $717K | Hold |
7,352
| – | – | 0.19% | 35 |
|
|
2013
Q4 | $662K | Hold |
7,352
| – | – | 0.18% | 38 |
|
|
2013
Q3 | $650K | Sell |
7,352
-2,500
| -25% | -$221K | 0.19% | 36 |
|
|
2013
Q2 | $706K | Buy |
+9,852
| New | +$706K | 0.22% | 33 |
|