Meritage Portfolio Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,900
| Closed | -$583K | – | 340 |
|
|
2024
Q3 | $583K | Hold |
13,900
| – | – | 0.04% | 240 |
|
|
2024
Q2 | $656K | Sell |
13,900
-20
| -0.1% | -$944 | 0.04% | 227 |
|
|
2024
Q1 | $763K | Buy |
13,920
+20
| +0.1% | +$1.1K | 0.05% | 214 |
|
|
2023
Q4 | $723K | Sell |
13,900
-385
| -3% | -$20K | 0.05% | 216 |
|
|
2023
Q3 | $833K | Buy |
14,285
+385
| +3% | +$22.5K | 0.06% | 204 |
|
|
2023
Q2 | $683K | Hold |
13,900
| – | – | 0.05% | 218 |
|
|
2023
Q1 | $682K | Hold |
13,900
| – | – | 0.05% | 192 |
|
|
2022
Q4 | $743K | Hold |
13,900
| – | – | 0.06% | 196 |
|
|
2022
Q3 | $499K | Hold |
13,900
| – | – | 0.04% | 211 |
|
|
2022
Q2 | $497K | Hold |
13,900
| – | – | 0.04% | 212 |
|
|
2022
Q1 | $574K | Hold |
13,900
| – | – | 0.04% | 218 |
|
|
2021
Q4 | $416K | Hold |
13,900
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $412K | Sell |
13,900
-175,046
| -93% | -$5.19M | 0.02% | 222 |
|
|
2021
Q2 | $6.05M | Buy |
188,946
+5,510
| +3% | +$176K | 0.36% | 80 |
|
|
2021
Q1 | $4.99M | Buy |
183,436
+169,536
| +1,220% | +$4.61M | 0.33% | 84 |
|
|
2020
Q4 | $303K | Hold |
13,900
| – | – | 0.02% | 225 |
|
|
2020
Q3 | $216K | Hold |
13,900
| – | – | 0.02% | 219 |
|
|
2020
Q2 | $256K | Hold |
13,900
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $188K | Hold |
13,900
| – | – | 0.03% | 180 |
|
|
2019
Q4 | $559K | Hold |
13,900
| – | – | 0.05% | 192 |
|
|
2019
Q3 | $475K | Hold |
13,900
| – | – | 0.05% | 193 |
|
|
2019
Q2 | $552K | Hold |
13,900
| – | – | 0.06% | 181 |
|
|
2019
Q1 | $606K | Sell |
13,900
-35
| -0.3% | -$1.53K | 0.06% | 154 |
|
|
2018
Q4 | $503K | Buy |
13,935
+35
| +0.3% | +$1.26K | 0.06% | 157 |
|
|
2018
Q3 | $847K | Hold |
13,900
| – | – | 0.08% | 164 |
|
|
2018
Q2 | $931K | Hold |
13,900
| – | – | 0.09% | 171 |
|
|
2018
Q1 | $900K | Sell |
13,900
-150
| -1% | -$9.71K | 0.09% | 168 |
|
|
2017
Q4 | $947K | Hold |
14,050
| – | – | 0.09% | 164 |
|
|
2017
Q3 | $980K | Hold |
14,050
| – | – | 0.1% | 160 |
|
|
2017
Q2 | $925K | Hold |
14,050
| – | – | 0.1% | 164 |
|
|
2017
Q1 | $1.1M | Sell |
14,050
-12
| -0.1% | -$938 | 0.12% | 154 |
|
|
2016
Q4 | $1.18M | Buy |
14,062
+12
| +0.1% | +$1.01K | 0.13% | 147 |
|
|
2016
Q3 | $1.11M | Hold |
14,050
| – | – | 0.12% | 145 |
|
|
2016
Q2 | $1.11M | Hold |
14,050
| – | – | 0.12% | 147 |
|
|
2016
Q1 | $1.04M | Sell |
14,050
-85
| -0.6% | -$6.27K | 0.12% | 142 |
|
|
2015
Q4 | $986K | Sell |
14,135
-44,594
| -76% | -$3.11M | 0.11% | 160 |
|
|
2015
Q3 | $4.05M | Buy |
58,729
+1,312
| +2% | +$90.5K | 0.47% | 110 |
|
|
2015
Q2 | $4.95M | Buy |
57,417
+535
| +0.9% | +$46.1K | 0.52% | 97 |
|
|
2015
Q1 | $4.75M | Buy |
56,882
+596
| +1% | +$49.7K | 0.48% | 111 |
|
|
2014
Q4 | $4.81M | Sell |
56,286
-120
| -0.2% | -$10.2K | 0.51% | 91 |
|
|
2014
Q3 | $5.74M | Sell |
56,406
-870
| -2% | -$88.5K | 0.65% | 50 |
|
|
2014
Q2 | $6.76M | Buy |
57,276
+605
| +1% | +$71.4K | 0.74% | 29 |
|
|
2014
Q1 | $5.53M | Buy |
56,671
+854
| +2% | +$83.3K | 0.66% | 52 |
|
|
2013
Q4 | $5.03M | Buy |
55,817
+41,917
| +302% | +$3.78M | 0.62% | 66 |
|
|
2013
Q3 | $1.23M | Hold |
13,900
| – | – | 0.16% | 167 |
|
|
2013
Q2 | $996K | Buy |
+13,900
| New | +$996K | 0.14% | 163 |
|