MIM
Montgomery Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Hold |
9,940
| – | – | 0.13% | 78 |
|
|
2025
Q1 | $415K | Buy |
+9,940
| New | +$415K | 0.17% | 67 |
|
|
2024
Q4 | – | Sell |
-4,920
| Closed | -$206K | – | 92 |
|
|
2024
Q3 | $206K | Hold |
4,920
| – | – | 0.07% | 87 |
|
|
2024
Q2 | $232K | Hold |
4,920
| – | – | 0.09% | 82 |
|
|
2024
Q1 | $270K | Sell |
4,920
-7,000
| -59% | -$384K | 0.1% | 78 |
|
|
2023
Q4 | $620K | Buy |
11,920
+1,000
| +9% | +$52K | 0.19% | 58 |
|
|
2023
Q3 | $637K | Buy |
10,920
+200
| +2% | +$11.7K | 0.22% | 57 |
|
|
2023
Q2 | $527K | Hold |
10,720
| – | – | 0.18% | 60 |
|
|
2023
Q1 | $526K | Sell |
10,720
-20
| -0.2% | -$982 | 0.19% | 57 |
|
|
2022
Q4 | $574K | Hold |
10,740
| – | – | 0.2% | 55 |
|
|
2022
Q3 | $385K | Hold |
10,740
| – | – | 0.16% | 63 |
|
|
2022
Q2 | $384K | Hold |
10,740
| – | – | 0.16% | 63 |
|
|
2022
Q1 | $443K | Hold |
10,740
| – | – | 0.15% | 65 |
|
|
2021
Q4 | $322K | Hold |
10,740
| – | – | 0.11% | 69 |
|
|
2021
Q3 | $318K | Hold |
10,740
| – | – | 0.12% | 72 |
|
|
2021
Q2 | $343K | Sell |
10,740
-400
| -4% | -$12.8K | 0.13% | 70 |
|
|
2021
Q1 | $303K | Sell |
11,140
-700
| -6% | -$19K | 0.12% | 72 |
|
|
2020
Q4 | $258K | Hold |
11,840
| – | – | 0.12% | 77 |
|
|
2020
Q3 | $184K | Sell |
11,840
-4,500
| -28% | -$69.9K | 0.1% | 76 |
|
|
2020
Q2 | $300K | Sell |
16,340
-326
| -2% | -$5.99K | 0.16% | 68 |
|
|
2020
Q1 | $225K | Hold |
16,666
| – | – | 0.15% | 72 |
|
|
2019
Q4 | $670K | Hold |
16,666
| – | – | 0.27% | 59 |
|
|
2019
Q3 | $570K | Hold |
16,666
| – | – | 0.24% | 60 |
|
|
2019
Q2 | $662K | Sell |
16,666
-3,000
| -15% | -$119K | 0.29% | 60 |
|
|
2019
Q1 | $857K | Hold |
19,666
| – | – | 0.38% | 51 |
|
|
2018
Q4 | $710K | Sell |
19,666
-1,200
| -6% | -$43.3K | 0.36% | 53 |
|
|
2018
Q3 | $1.27M | Hold |
20,866
| – | – | 0.52% | 47 |
|
|
2018
Q2 | $1.4M | Buy |
20,866
+300
| +1% | +$20.1K | 0.58% | 44 |
|
|
2018
Q1 | $1.33M | Hold |
20,566
| – | – | 0.56% | 43 |
|
|
2017
Q4 | $1.39M | Hold |
20,566
| – | – | 0.56% | 41 |
|
|
2017
Q3 | $1.44M | Hold |
20,566
| – | – | 0.64% | 39 |
|
|
2017
Q2 | $1.35M | Sell |
20,566
-148
| -0.7% | -$9.74K | 0.62% | 41 |
|
|
2017
Q1 | $1.62M | Hold |
20,714
| – | – | 0.7% | 35 |
|
|
2016
Q4 | $1.74M | Sell |
20,714
-4,000
| -16% | -$336K | 0.75% | 35 |
|
|
2016
Q3 | $1.94M | Buy |
24,714
+3,920
| +19% | +$308K | 0.91% | 32 |
|
|
2016
Q2 | $1.64M | Sell |
20,794
-609
| -3% | -$48.1K | 0.8% | 34 |
|
|
2016
Q1 | $1.58M | Sell |
21,403
-100
| -0.5% | -$7.37K | 0.91% | 30 |
|
|
2015
Q4 | $1.5M | Hold |
21,503
| – | – | 0.85% | 29 |
|
|
2015
Q3 | $1.48M | Hold |
21,503
| – | – | 0.88% | 27 |
|
|
2015
Q2 | $1.85M | Hold |
21,503
| – | – | 0.95% | 25 |
|
|
2015
Q1 | $1.79M | Hold |
21,503
| – | – | 0.9% | 26 |
|
|
2014
Q4 | $1.84M | Buy |
21,503
+8,883
| +70% | +$758K | 0.88% | 30 |
|
|
2014
Q3 | $1.28M | Buy |
12,620
+100
| +0.8% | +$10.2K | 0.89% | 29 |
|
|
2014
Q2 | $1.48M | Sell |
12,520
-100
| -0.8% | -$11.8K | 1.13% | 25 |
|
|
2014
Q1 | $1.23M | Sell |
12,620
-200
| -2% | -$19.5K | 1% | 26 |
|
|
2013
Q4 | $1.16M | Sell |
12,820
-8,790
| -41% | -$792K | 0.94% | 27 |
|
|
2013
Q3 | $1.91M | Buy |
21,610
+799
| +4% | +$70.6K | 1.04% | 31 |
|
|
2013
Q2 | $1.49M | Buy |
+20,811
| New | +$1.49M | 0.82% | 34 |
|