LSV Asset Management’s Schlumberger SLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $568K | Hold |
16,800
| – | – | ﹤0.01% | 663 |
|
2025
Q1 | $702K | Buy |
16,800
+4,300
| +34% | +$180K | ﹤0.01% | 656 |
|
2024
Q4 | $479K | Buy |
+12,500
| New | +$479K | ﹤0.01% | 669 |
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$432K | – | 992 |
|
2018
Q3 | $432K | Hold |
7,100
| – | – | ﹤0.01% | 876 |
|
2018
Q2 | $475K | Hold |
7,100
| – | – | ﹤0.01% | 857 |
|
2018
Q1 | $459K | Hold |
7,100
| – | – | ﹤0.01% | 862 |
|
2017
Q4 | $478K | Hold |
7,100
| – | – | ﹤0.01% | 854 |
|
2017
Q3 | $495K | Hold |
7,100
| – | – | ﹤0.01% | 866 |
|
2017
Q2 | $467K | Sell |
7,100
-3,500
| -33% | -$230K | ﹤0.01% | 862 |
|
2017
Q1 | $827K | Hold |
10,600
| – | – | ﹤0.01% | 819 |
|
2016
Q4 | $889K | Hold |
10,600
| – | – | ﹤0.01% | 815 |
|
2016
Q3 | $833K | Sell |
10,600
-2,100
| -17% | -$165K | ﹤0.01% | 801 |
|
2016
Q2 | $1M | Buy |
+12,700
| New | +$1M | ﹤0.01% | 773 |
|
2015
Q4 | – | Sell |
-14,600
| Closed | -$1.01M | – | 1020 |
|
2015
Q3 | $1.01M | Hold |
14,600
| – | – | ﹤0.01% | 720 |
|
2015
Q2 | $1.26M | Hold |
14,600
| – | – | ﹤0.01% | 695 |
|
2015
Q1 | $1.22M | Hold |
14,600
| – | – | ﹤0.01% | 673 |
|
2014
Q4 | $1.25M | Sell |
14,600
-400
| -3% | -$34.1K | ﹤0.01% | 671 |
|
2014
Q3 | $1.53M | Sell |
15,000
-400
| -3% | -$40.7K | ﹤0.01% | 628 |
|
2014
Q2 | $1.82M | Sell |
15,400
-400
| -3% | -$47.2K | ﹤0.01% | 601 |
|
2014
Q1 | $1.54M | Hold |
15,800
| – | – | ﹤0.01% | 602 |
|
2013
Q4 | $1.42M | Sell |
15,800
-3,600
| -19% | -$324K | ﹤0.01% | 610 |
|
2013
Q3 | $1.71M | Buy |
+19,400
| New | +$1.71M | ﹤0.01% | 593 |
|