MHI
Miller Howard Investments’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,817
| Closed | -$1.55M | – | 208 |
|
|
2024
Q2 | $1.55M | Buy |
32,817
+544
| +2% | +$25.7K | 0.05% | 118 |
|
|
2024
Q1 | $1.77M | Sell |
32,273
-1,089
| -3% | -$59.7K | 0.06% | 121 |
|
|
2023
Q4 | $1.74M | Buy |
33,362
+517
| +2% | +$26.9K | 0.06% | 122 |
|
|
2023
Q3 | $1.91M | Buy |
32,845
+176
| +0.5% | +$10.3K | 0.07% | 123 |
|
|
2023
Q2 | $1.6M | Buy |
32,669
+368
| +1% | +$18.1K | 0.06% | 132 |
|
|
2023
Q1 | $1.59M | Buy |
32,301
+2,926
| +10% | +$144K | 0.06% | 131 |
|
|
2022
Q4 | $1.57M | Buy |
29,375
+2,305
| +9% | +$123K | 0.06% | 134 |
|
|
2022
Q3 | $972K | Buy |
27,070
+2,601
| +11% | +$93.4K | 0.04% | 136 |
|
|
2022
Q2 | $875K | Buy |
24,469
+7,604
| +45% | +$272K | 0.03% | 141 |
|
|
2022
Q1 | $697K | Buy |
16,865
+4,626
| +38% | +$191K | 0.02% | 145 |
|
|
2021
Q4 | $367K | Sell |
12,239
-3,556
| -23% | -$107K | 0.01% | 147 |
|
|
2021
Q3 | $468K | Sell |
15,795
-766
| -5% | -$22.7K | 0.02% | 139 |
|
|
2021
Q2 | $530K | Sell |
16,561
-1,818
| -10% | -$58.2K | 0.02% | 136 |
|
|
2021
Q1 | $500K | Buy |
18,379
+2,421
| +15% | +$65.9K | 0.02% | 139 |
|
|
2020
Q4 | $348K | Sell |
15,958
-1,799
| -10% | -$39.2K | 0.02% | 144 |
|
|
2020
Q3 | $276K | Sell |
17,757
-3,642
| -17% | -$56.6K | 0.01% | 137 |
|
|
2020
Q2 | $394K | Sell |
21,399
-13,358
| -38% | -$246K | 0.02% | 128 |
|
|
2020
Q1 | $469K | Sell |
34,757
-162,630
| -82% | -$2.19M | 0.02% | 124 |
|
|
2019
Q4 | $7.94M | Buy |
197,387
+150,696
| +323% | +$6.06M | 0.25% | 60 |
|
|
2019
Q3 | $1.6M | Sell |
46,691
-14,789
| -24% | -$505K | 0.05% | 112 |
|
|
2019
Q2 | $2.44M | Sell |
61,480
-13,955
| -18% | -$555K | 0.07% | 104 |
|
|
2019
Q1 | $3.29M | Buy |
+75,435
| New | +$3.29M | 0.09% | 98 |
|
|
2017
Q4 | – | Sell |
-56,172
| Closed | -$3.92M | – | 194 |
|
|
2017
Q3 | $3.92M | Sell |
56,172
-5,148
| -8% | -$359K | 0.08% | 120 |
|
|
2017
Q2 | $4.04M | Sell |
61,320
-5,917
| -9% | -$390K | 0.08% | 120 |
|
|
2017
Q1 | $5.25M | Buy |
67,237
+263
| +0.4% | +$20.5K | 0.1% | 114 |
|
|
2016
Q4 | $5.62M | Sell |
66,974
-1,871
| -3% | -$157K | 0.11% | 109 |
|
|
2016
Q3 | $5.41M | Sell |
68,845
-2,202
| -3% | -$173K | 0.1% | 102 |
|
|
2016
Q2 | $5.62M | Buy |
+71,047
| New | +$5.62M | 0.1% | 100 |
|
|
2015
Q1 | – | Sell |
-33,150
| Closed | -$2.83M | – | 215 |
|
|
2014
Q4 | $2.83M | Sell |
33,150
-1,067
| -3% | -$91.1K | 0.04% | 140 |
|
|
2014
Q3 | $3.48M | Buy |
34,217
+25
| +0.1% | +$2.54K | 0.05% | 123 |
|
|
2014
Q2 | $4.03M | Sell |
34,192
-238
| -0.7% | -$28.1K | 0.06% | 111 |
|
|
2014
Q1 | $3.36M | Buy |
34,430
+41
| +0.1% | +$4K | 0.06% | 113 |
|
|
2013
Q4 | $3.1M | Sell |
34,389
-529
| -2% | -$47.7K | 0.06% | 100 |
|
|
2013
Q3 | $3.09M | Buy |
34,918
+176
| +0.5% | +$15.6K | 0.07% | 89 |
|
|
2013
Q2 | $2.49M | Buy |
+34,742
| New | +$2.49M | 0.06% | 86 |
|