Luther King Capital Management (LKCM)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $635K | Buy |
18,786
+116
| +0.6% | +$3.92K | ﹤0.01% | 448 |
|
2025
Q1 | $780K | Buy |
18,670
+600
| +3% | +$25.1K | ﹤0.01% | 429 |
|
2024
Q4 | $693K | Sell |
18,070
-17,727
| -50% | -$680K | ﹤0.01% | 431 |
|
2024
Q3 | $1.5M | Sell |
35,797
-2,949
| -8% | -$124K | 0.01% | 359 |
|
2024
Q2 | $1.83M | Sell |
38,746
-17,632
| -31% | -$832K | 0.01% | 317 |
|
2024
Q1 | $3.09M | Sell |
56,378
-6,050
| -10% | -$332K | 0.01% | 275 |
|
2023
Q4 | $3.25M | Sell |
62,428
-68,243
| -52% | -$3.55M | 0.02% | 261 |
|
2023
Q3 | $7.62M | Buy |
130,671
+329
| +0.3% | +$19.2K | 0.04% | 163 |
|
2023
Q2 | $6.4M | Buy |
130,342
+16,815
| +15% | +$826K | 0.03% | 182 |
|
2023
Q1 | $5.57M | Buy |
113,527
+38,026
| +50% | +$1.87M | 0.03% | 182 |
|
2022
Q4 | $4.04M | Buy |
75,501
+4,895
| +7% | +$262K | 0.02% | 211 |
|
2022
Q3 | $2.54M | Buy |
70,606
+289
| +0.4% | +$10.4K | 0.02% | 264 |
|
2022
Q2 | $2.52M | Buy |
70,317
+19,733
| +39% | +$706K | 0.01% | 266 |
|
2022
Q1 | $2.09M | Buy |
50,584
+27,970
| +124% | +$1.16M | 0.01% | 309 |
|
2021
Q4 | $677K | Sell |
22,614
-2,800
| -11% | -$83.8K | ﹤0.01% | 459 |
|
2021
Q3 | $753K | Hold |
25,414
| – | – | ﹤0.01% | 444 |
|
2021
Q2 | $814K | Buy |
25,414
+6,564
| +35% | +$210K | ﹤0.01% | 447 |
|
2021
Q1 | $513K | Buy |
18,850
+4,800
| +34% | +$131K | ﹤0.01% | 460 |
|
2020
Q4 | $307K | Sell |
14,050
-59,322
| -81% | -$1.3M | ﹤0.01% | 493 |
|
2020
Q3 | $1.14M | Sell |
73,372
-16,240
| -18% | -$253K | 0.01% | 314 |
|
2020
Q2 | $1.65M | Sell |
89,612
-62,404
| -41% | -$1.15M | 0.01% | 259 |
|
2020
Q1 | $2.05M | Sell |
152,016
-84,816
| -36% | -$1.14M | 0.02% | 220 |
|
2019
Q4 | $9.52M | Sell |
236,832
-43,654
| -16% | -$1.75M | 0.06% | 146 |
|
2019
Q3 | $9.58M | Sell |
280,486
-12,984
| -4% | -$444K | 0.07% | 141 |
|
2019
Q2 | $11.7M | Sell |
293,470
-117,967
| -29% | -$4.69M | 0.09% | 133 |
|
2019
Q1 | $17.9M | Sell |
411,437
-46,819
| -10% | -$2.04M | 0.14% | 109 |
|
2018
Q4 | $16.5M | Sell |
458,256
-269,723
| -37% | -$9.73M | 0.15% | 104 |
|
2018
Q3 | $44.3M | Sell |
727,979
-19,812
| -3% | -$1.21M | 0.33% | 75 |
|
2018
Q2 | $50.1M | Sell |
747,791
-5,213
| -0.7% | -$349K | 0.41% | 67 |
|
2018
Q1 | $48.8M | Buy |
753,004
+30,425
| +4% | +$1.97M | 0.41% | 67 |
|
2017
Q4 | $48.7M | Sell |
722,579
-89,008
| -11% | -$6M | 0.4% | 70 |
|
2017
Q3 | $56.6M | Sell |
811,587
-50,114
| -6% | -$3.5M | 0.5% | 66 |
|
2017
Q2 | $56.7M | Buy |
861,701
+9,874
| +1% | +$650K | 0.51% | 64 |
|
2017
Q1 | $66.5M | Buy |
851,827
+31,605
| +4% | +$2.47M | 0.61% | 54 |
|
2016
Q4 | $68.9M | Buy |
820,222
+37,306
| +5% | +$3.13M | 0.66% | 54 |
|
2016
Q3 | $61.6M | Buy |
782,916
+29,082
| +4% | +$2.29M | 0.6% | 58 |
|
2016
Q2 | $59.6M | Buy |
753,834
+8,509
| +1% | +$673K | 0.58% | 57 |
|
2016
Q1 | $55M | Sell |
745,325
-62,657
| -8% | -$4.62M | 0.55% | 60 |
|
2015
Q4 | $56.4M | Sell |
807,982
-39,183
| -5% | -$2.73M | 0.53% | 61 |
|
2015
Q3 | $58.4M | Buy |
847,165
+44,589
| +6% | +$3.08M | 0.57% | 55 |
|
2015
Q2 | $69.2M | Buy |
802,576
+2,592
| +0.3% | +$223K | 0.6% | 55 |
|
2015
Q1 | $66.8M | Buy |
799,984
+10,140
| +1% | +$846K | 0.56% | 57 |
|
2014
Q4 | $67.5M | Buy |
789,844
+3,883
| +0.5% | +$332K | 0.54% | 59 |
|
2014
Q3 | $79.9M | Buy |
785,961
+47,894
| +6% | +$4.87M | 0.66% | 51 |
|
2014
Q2 | $87.1M | Buy |
738,067
+11,924
| +2% | +$1.41M | 0.69% | 47 |
|
2014
Q1 | $70.8M | Sell |
726,143
-591
| -0.1% | -$57.6K | 0.58% | 56 |
|
2013
Q4 | $65.5M | Sell |
726,734
-12,454
| -2% | -$1.12M | 0.53% | 57 |
|
2013
Q3 | $65.3M | Sell |
739,188
-13,639
| -2% | -$1.21M | 0.56% | 50 |
|
2013
Q2 | $53.9M | Buy |
+752,827
| New | +$53.9M | 0.5% | 59 |
|