LS Investment Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,210
| Closed | -$245K | – | 134 |
|
|
2023
Q3 | $245K | Sell |
4,210
-43
| -1% | -$2.51K | 0.05% | 120 |
|
|
2023
Q2 | $209K | Hold |
4,253
| – | – | 0.04% | 124 |
|
|
2023
Q1 | $209K | Sell |
4,253
-75
| -2% | -$3.68K | 0.04% | 127 |
|
|
2022
Q4 | $231K | Buy |
+4,328
| New | +$231K | 0.05% | 125 |
|
|
2021
Q2 | – | Sell |
-30,571
| Closed | -$831K | – | 638 |
|
|
2021
Q1 | $831K | Sell |
30,571
-7,092
| -19% | -$193K | 0.05% | 257 |
|
|
2020
Q4 | $822K | Sell |
37,663
-3,300
| -8% | -$72K | 0.04% | 302 |
|
|
2020
Q3 | $637K | Buy |
40,963
+197
| +0.5% | +$3.06K | 0.04% | 324 |
|
|
2020
Q2 | $750K | Buy |
40,766
+6,096
| +18% | +$112K | 0.05% | 288 |
|
|
2020
Q1 | $468K | Sell |
34,670
-37,405
| -52% | -$505K | 0.03% | 345 |
|
|
2019
Q4 | $2.9M | Buy |
72,075
+3,544
| +5% | +$142K | 0.16% | 130 |
|
|
2019
Q3 | $2.34M | Buy |
68,531
+566
| +0.8% | +$19.3K | 0.14% | 156 |
|
|
2019
Q2 | $2.7M | Sell |
67,965
-176
| -0.3% | -$6.99K | 0.16% | 133 |
|
|
2019
Q1 | $2.97M | Sell |
68,141
-3,260
| -5% | -$142K | 0.19% | 122 |
|
|
2018
Q4 | $2.58M | Sell |
71,401
-15,843
| -18% | -$572K | 0.18% | 124 |
|
|
2018
Q3 | $5.32M | Sell |
87,244
-1,104
| -1% | -$67.3K | 0.31% | 74 |
|
|
2018
Q2 | $5.92M | Sell |
88,348
-8,972
| -9% | -$601K | 0.36% | 61 |
|
|
2018
Q1 | $6.3M | Buy |
97,320
+1,942
| +2% | +$126K | 0.38% | 54 |
|
|
2017
Q4 | $6.43M | Sell |
95,378
-25,886
| -21% | -$1.74M | 0.37% | 57 |
|
|
2017
Q3 | $8.46M | Sell |
121,264
-944
| -0.8% | -$65.9K | 0.5% | 46 |
|
|
2017
Q2 | $8.05M | Buy |
122,208
+3,551
| +3% | +$234K | 0.49% | 45 |
|
|
2017
Q1 | $9.27M | Buy |
118,657
+497
| +0.4% | +$38.8K | 0.59% | 41 |
|
|
2016
Q4 | $9.92M | Buy |
118,160
+186
| +0.2% | +$15.6K | 0.7% | 34 |
|
|
2016
Q3 | $9.28M | Buy |
117,974
+4,601
| +4% | +$362K | 0.68% | 39 |
|
|
2016
Q2 | $8.97M | Buy |
113,373
+3,916
| +4% | +$310K | 0.62% | 44 |
|
|
2016
Q1 | $8.07M | Buy |
109,457
+4,487
| +4% | +$331K | 0.6% | 43 |
|
|
2015
Q4 | $7.32M | Sell |
104,970
-4,042
| -4% | -$282K | 0.57% | 46 |
|
|
2015
Q3 | $7.52M | Sell |
109,012
-1,363
| -1% | -$94K | 0.6% | 43 |
|
|
2015
Q2 | $9.51M | Sell |
110,375
-182
| -0.2% | -$15.7K | 0.71% | 35 |
|
|
2015
Q1 | $9.23M | Buy |
110,557
+1,989
| +2% | +$166K | 0.7% | 39 |
|
|
2014
Q4 | $9.27M | Buy |
108,568
+372
| +0.3% | +$31.8K | 0.75% | 39 |
|
|
2014
Q3 | $11M | Sell |
108,196
-372
| -0.3% | -$37.8K | 0.95% | 31 |
|
|
2014
Q2 | $12.8M | Sell |
108,568
-4,513
| -4% | -$532K | 1.09% | 26 |
|
|
2014
Q1 | $11M | Buy |
113,081
+9,345
| +9% | +$911K | 0.9% | 33 |
|
|
2013
Q4 | $9.35M | Buy |
103,736
+92,464
| +820% | +$8.33M | 0.84% | 40 |
|
|
2013
Q3 | $996K | Buy |
11,272
+1,583
| +16% | +$140K | 0.12% | 126 |
|
|
2013
Q2 | $694K | Buy |
+9,689
| New | +$694K | 0.09% | 138 |
|