Machina Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,622
| Closed | -$407K | – | 365 |
|
2024
Q4 | $407K | Sell |
10,622
-2,897
| -21% | -$111K | 0.17% | 185 |
|
2024
Q3 | $567K | Sell |
13,519
-4,338
| -24% | -$182K | 0.23% | 156 |
|
2024
Q2 | $842K | Sell |
17,857
-22,473
| -56% | -$1.06M | 0.38% | 104 |
|
2024
Q1 | $2.21M | Buy |
+40,330
| New | +$2.21M | 1.16% | 5 |
|
2023
Q4 | – | Sell |
-14,603
| Closed | -$851K | – | 345 |
|
2023
Q3 | $851K | Buy |
14,603
+9,112
| +166% | +$531K | 0.48% | 78 |
|
2023
Q2 | $270K | Buy |
+5,491
| New | +$270K | 0.15% | 222 |
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$215K | – | 177 |
|
2022
Q1 | $215K | Buy |
+5,200
| New | +$215K | 0.47% | 110 |
|
2021
Q4 | – | Sell |
-9,100
| Closed | -$270K | – | 176 |
|
2021
Q3 | $270K | Sell |
9,100
-4,525
| -33% | -$134K | 0.58% | 80 |
|
2021
Q2 | $436K | Buy |
+13,625
| New | +$436K | 0.74% | 48 |
|
2019
Q2 | – | Sell |
-2,166
| Closed | -$94K | – | 615 |
|
2019
Q1 | $94K | Sell |
2,166
-1,364
| -39% | -$59.2K | 0.04% | 307 |
|
2018
Q4 | $127K | Buy |
+3,530
| New | +$127K | 0.08% | 229 |
|