Mengis Capital Management’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Sell	84,084 -19,572	-19%	-$662K	0.6%	45
2025 Q1	$4.33M	Buy	103,656 +681	+0.7%	+$28.5K	0.9%	28
2024 Q4	$3.95M	Buy	102,975 +17,786	+21%	+$682K	0.81%	32
2024 Q3	$3.57M	Buy	85,189 +22,332	+36%	+$937K	0.7%	37
2024 Q2	$2.97M	Sell	62,857 -199	-0.3%	-$9.39K	0.6%	46
2024 Q1	$3.46M	Sell	63,056 -10,299	-14%	-$564K	0.53%	45
2023 Q4	$3.82M	Buy	73,355 +31,476	+75%	+$1.64M	0.72%	37
2023 Q3	$2.44M	Sell	41,879 -274	-0.7%	-$16K	0.51%	52
2023 Q2	$2.07M	Buy	42,153 +2,051	+5%	+$101K	0.41%	61
2023 Q1	$1.97M	Buy	40,102 +2,901	+8%	+$142K	0.41%	66
2022 Q4	$1.99M	Hold	37,201	–	–	0.43%	64
2022 Q3	$1.34M	Buy	37,201 +5,201	+16%	+$187K	0.32%	69
2022 Q2	$1.14M	Buy	32,000 +300	+0.9%	+$10.7K	0.25%	81
2022 Q1	$1.31M	Sell	31,700 -100	-0.3%	-$4.13K	0.25%	83
2021 Q4	$952K	Hold	31,800	–	–	0.18%	98
2021 Q3	$942K	Sell	31,800 -13,222	-29%	-$392K	0.2%	95
2021 Q2	$1.44M	Hold	45,022	–	–	0.3%	77
2021 Q1	$1.22M	Buy	45,022 +2,000	+5%	+$54.4K	0.27%	84
2020 Q4	$939K	Sell	43,022 -14,213	-25%	-$310K	0.23%	92
2020 Q3	$890K	Sell	57,235 -2,100	-4%	-$32.7K	0.24%	86
2020 Q2	$1.09M	Sell	59,335 -1,449	-2%	-$26.6K	0.32%	77
2020 Q1	$819K	Sell	60,784 -800	-1%	-$10.8K	0.28%	87
2019 Q4	$2.48M	Sell	61,584 -12,422	-17%	-$499K	0.68%	43
2019 Q3	$2.53M	Buy	74,006 +1,700	+2%	+$58.1K	0.75%	41
2019 Q2	$2.87M	Buy	+72,306	New	+$2.87M	0.88%	35