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