MPIM
McGinn Penninger Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
95,235
+3,605
| +4% | +$122K | 2.04% | 21 |
|
|
2025
Q1 | $3.83M | Buy |
91,630
+3,875
| +4% | +$162K | 2.51% | 19 |
|
|
2024
Q4 | $3.37M | Sell |
87,755
-10
| -0% | -$383 | 2.25% | 20 |
|
|
2024
Q3 | $3.68M | Hold |
87,765
| – | – | 2.45% | 21 |
|
|
2024
Q2 | $4.14M | Buy |
87,765
+2,345
| +3% | +$111K | 2.82% | 18 |
|
|
2024
Q1 | $4.68M | Sell |
85,420
-410
| -0.5% | -$22.5K | 3.07% | 17 |
|
|
2023
Q4 | $4.47M | Sell |
85,830
-2,310
| -3% | -$120K | 3.25% | 15 |
|
|
2023
Q3 | $5.14M | Sell |
88,140
-3,790
| -4% | -$221K | 4.05% | 7 |
|
|
2023
Q2 | $4.52M | Buy |
91,930
+310
| +0.3% | +$15.2K | 3.26% | 14 |
|
|
2023
Q1 | $4.5M | Sell |
91,620
-31,550
| -26% | -$1.55M | 3.43% | 14 |
|
|
2022
Q4 | $6.59M | Sell |
123,170
-1,770
| -1% | -$94.6K | 4.74% | 7 |
|
|
2022
Q3 | $4.49M | Buy |
124,940
+2,365
| +2% | +$84.9K | 3.86% | 10 |
|
|
2022
Q2 | $4.38M | Sell |
122,575
-535
| -0.4% | -$19.1K | 3.48% | 11 |
|
|
2022
Q1 | $5.09M | Sell |
123,110
-475
| -0.4% | -$19.6K | 3.4% | 12 |
|
|
2021
Q4 | $3.7M | Sell |
123,585
-344
| -0.3% | -$10.3K | 2.45% | 19 |
|
|
2021
Q3 | $3.67M | Buy |
123,929
+26,518
| +27% | +$786K | 2.65% | 19 |
|
|
2021
Q2 | $3.12M | Sell |
97,411
-398
| -0.4% | -$12.7K | 2.23% | 21 |
|
|
2021
Q1 | $2.66M | Buy |
97,809
+6,829
| +8% | +$186K | 1.97% | 26 |
|
|
2020
Q4 | $1.99M | Buy |
+90,980
| New | +$1.99M | 1.83% | 22 |
|