Lee, Danner & Bass’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.69M | Sell |
138,849
-6,600
| -5% | -$223K | 0.37% | 58 |
|
2025
Q1 | $6.08M | Sell |
145,449
-1,453
| -1% | -$60.7K | 0.49% | 43 |
|
2024
Q4 | $5.63M | Buy |
146,902
+42,446
| +41% | +$1.63M | 0.45% | 47 |
|
2024
Q3 | $4.38M | Sell |
104,456
-1,463
| -1% | -$61.4K | 0.31% | 63 |
|
2024
Q2 | $5M | Buy |
+105,919
| New | +$5M | 0.39% | 52 |
|
2023
Q4 | $4.71M | Sell |
90,448
-6,881
| -7% | -$358K | 0.4% | 54 |
|
2023
Q3 | $5.67M | Sell |
97,329
-225
| -0.2% | -$13.1K | 0.51% | 44 |
|
2023
Q2 | $4.79M | Sell |
97,554
-3,035
| -3% | -$149K | 0.41% | 55 |
|
2023
Q1 | $4.94M | Sell |
100,589
-384
| -0.4% | -$18.9K | 0.45% | 54 |
|
2022
Q4 | $5.4M | Sell |
100,973
-622
| -0.6% | -$33.3K | 0.51% | 47 |
|
2022
Q3 | $3.65M | Sell |
101,595
-940
| -0.9% | -$33.7K | 0.39% | 63 |
|
2022
Q2 | $3.67M | Sell |
102,535
-6,841
| -6% | -$245K | 0.37% | 66 |
|
2022
Q1 | $4.52M | Sell |
109,376
-1,075
| -1% | -$44.4K | 0.39% | 61 |
|
2021
Q4 | $3.31M | Sell |
110,451
-7,690
| -7% | -$230K | 0.28% | 77 |
|
2021
Q3 | $3.5M | Sell |
118,141
-4,999
| -4% | -$148K | 0.32% | 77 |
|
2021
Q2 | $3.94M | Sell |
123,140
-6,142
| -5% | -$197K | 0.36% | 70 |
|
2021
Q1 | $3.52M | Buy |
129,282
+150
| +0.1% | +$4.08K | 0.34% | 73 |
|
2020
Q4 | $2.82M | Sell |
129,132
-33,842
| -21% | -$739K | 0.3% | 76 |
|
2020
Q3 | $2.54M | Sell |
162,974
-7,750
| -5% | -$121K | 0.3% | 74 |
|
2020
Q2 | $3.14M | Sell |
170,724
-22,477
| -12% | -$413K | 0.4% | 61 |
|
2020
Q1 | $2.61M | Buy |
193,201
+6,368
| +3% | +$85.9K | 0.37% | 61 |
|
2019
Q4 | $7.51M | Buy |
186,833
+25,287
| +16% | +$1.02M | 0.79% | 35 |
|
2019
Q3 | $5.52M | Buy |
161,546
+20,077
| +14% | +$686K | 0.59% | 47 |
|
2019
Q2 | $5.62M | Buy |
141,469
+15,445
| +12% | +$614K | 0.59% | 46 |
|
2019
Q1 | $5.49M | Sell |
126,024
-2,963
| -2% | -$129K | 0.61% | 45 |
|
2018
Q4 | $4.65M | Buy |
128,987
+13,203
| +11% | +$476K | 0.55% | 50 |
|
2018
Q3 | $7.05M | Sell |
115,784
-340
| -0.3% | -$20.7K | 0.7% | 41 |
|
2018
Q2 | $7.78M | Buy |
116,124
+2,006
| +2% | +$134K | 0.83% | 34 |
|
2018
Q1 | $7.39M | Buy |
114,118
+747
| +0.7% | +$48.4K | 0.77% | 37 |
|
2017
Q4 | $7.64M | Sell |
113,371
-15,460
| -12% | -$1.04M | 0.78% | 38 |
|
2017
Q3 | $8.99M | Sell |
128,831
-7,060
| -5% | -$492K | 0.97% | 28 |
|
2017
Q2 | $8.95M | Buy |
135,891
+265
| +0.2% | +$17.4K | 1% | 27 |
|
2017
Q1 | $10.6M | Buy |
135,626
+10,711
| +9% | +$836K | 1.19% | 21 |
|
2016
Q4 | $10.5M | Sell |
124,915
-2,835
| -2% | -$238K | 1.23% | 22 |
|
2016
Q3 | $10M | Buy |
127,750
+2,953
| +2% | +$232K | 1.22% | 21 |
|
2016
Q2 | $9.87M | Buy |
124,797
+3,210
| +3% | +$254K | 1.2% | 20 |
|
2016
Q1 | $9.63M | Sell |
121,587
-3,236
| -3% | -$256K | 1.18% | 21 |
|
2015
Q4 | $8.71M | Sell |
124,823
-2,050
| -2% | -$143K | 1.14% | 22 |
|
2015
Q3 | $8.75M | Buy |
126,873
+1,585
| +1% | +$109K | 1.17% | 20 |
|
2015
Q2 | $10.8M | Sell |
125,288
-613
| -0.5% | -$52.8K | 1.29% | 20 |
|
2015
Q1 | $10.5M | Sell |
125,901
-1,698
| -1% | -$142K | 1.24% | 19 |
|
2014
Q4 | $10.9M | Buy |
127,599
+2,607
| +2% | +$223K | 1.3% | 19 |
|
2014
Q3 | $12.7M | Sell |
124,992
-1,964
| -2% | -$200K | 1.57% | 16 |
|
2014
Q2 | $15M | Sell |
126,956
-539
| -0.4% | -$63.6K | 1.83% | 13 |
|
2014
Q1 | $12.4M | Buy |
127,495
+1,791
| +1% | +$175K | 1.61% | 15 |
|
2013
Q4 | $11.3M | Sell |
125,704
-2,364
| -2% | -$213K | 1.51% | 17 |
|
2013
Q3 | $11.3M | Sell |
128,068
-3,323
| -3% | -$294K | 1.57% | 16 |
|
2013
Q2 | $9.42M | Buy |
+131,391
| New | +$9.42M | 1.37% | 20 |
|