Morningstar Investment Services’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 |
-15,986
| Closed | -$676K | – | 348 |
|
2024
Q3 | $676K | Buy |
15,986
+256
| +2% | +$10.8K | 0.01% | 246 |
|
2024
Q2 | $739K | Buy |
15,730
+624
| +4% | +$29.3K | 0.01% | 216 |
|
2024
Q1 | $829K | Sell |
15,106
-13,800
| -48% | -$757K | 0.01% | 204 |
|
2023
Q4 | $1.51M | Buy |
28,906
+14,037
| +94% | +$733K | 0.01% | 200 |
|
2023
Q3 | $906K | Buy |
14,869
+2,008
| +16% | +$122K | 0.01% | 182 |
|
2023
Q2 | $624K | Sell |
12,861
-3,963
| -24% | -$192K | 0.01% | 185 |
|
2023
Q1 | $820K | Buy |
16,824
+758
| +5% | +$36.9K | 0.01% | 170 |
|
2022
Q4 | $831K | Sell |
16,066
-254
| -2% | -$13.1K | 0.01% | 161 |
|
2022
Q3 | $843K | Buy |
16,320
+812
| +5% | +$41.9K | 0.01% | 160 |
|
2022
Q2 | $564K | Buy |
15,508
+2,632
| +20% | +$95.7K | 0.01% | 178 |
|
2022
Q1 | $545K | Buy |
12,876
+61
| +0.5% | +$2.58K | 0.01% | 190 |
|
2021
Q4 | $384K | Buy |
12,815
+788
| +7% | +$23.6K | ﹤0.01% | 198 |
|
2021
Q3 | $366K | Buy |
12,027
+1,707
| +17% | +$51.9K | ﹤0.01% | 197 |
|
2021
Q2 | $329K | Buy |
10,320
+1,482
| +17% | +$47.2K | ﹤0.01% | 197 |
|
2021
Q1 | $241K | Sell |
8,838
-1,498
| -14% | -$40.8K | ﹤0.01% | 194 |
|
2020
Q4 | $226K | Sell |
10,336
-6,532
| -39% | -$143K | ﹤0.01% | 193 |
|
2020
Q3 | $264K | Sell |
16,868
-135
| -0.8% | -$2.11K | ﹤0.01% | 184 |
|
2020
Q2 | $306K | Sell |
17,003
-1,342
| -7% | -$24.2K | 0.01% | 175 |
|
2020
Q1 | $244K | Sell |
18,345
-6,311
| -26% | -$83.9K | ﹤0.01% | 191 |
|
2019
Q4 | $991K | Sell |
24,656
-1,597
| -6% | -$64.2K | 0.02% | 139 |
|
2019
Q3 | $898K | Sell |
26,253
-2,137
| -8% | -$73.1K | 0.02% | 133 |
|
2019
Q2 | $1.13M | Buy |
28,390
+8,741
| +44% | +$347K | 0.02% | 152 |
|
2019
Q1 | $856K | Buy |
19,649
+802
| +4% | +$34.9K | 0.01% | 148 |
|
2018
Q4 | $680K | Buy |
18,847
+13,153
| +231% | +$475K | 0.01% | 145 |
|
2018
Q3 | $347K | Sell |
5,694
-195
| -3% | -$11.9K | 0.01% | 175 |
|
2018
Q2 | $395K | Buy |
5,889
+603
| +11% | +$40.4K | 0.01% | 166 |
|
2018
Q1 | $342K | Buy |
5,286
+407
| +8% | +$26.3K | 0.01% | 175 |
|
2017
Q4 | $329K | Buy |
4,879
+723
| +17% | +$48.8K | 0.01% | 177 |
|
2017
Q3 | $290K | Buy |
4,156
+577
| +16% | +$40.3K | 0.01% | 176 |
|
2017
Q2 | $236K | Buy |
+3,579
| New | +$236K | 0.01% | 175 |
|
2017
Q1 | – | Sell |
-2,896
| Closed | -$243K | – | 201 |
|
2016
Q4 | $243K | Sell |
2,896
-128
| -4% | -$10.7K | 0.01% | 176 |
|
2016
Q3 | $238K | Sell |
3,024
-54,016
| -95% | -$4.25M | 0.01% | 210 |
|
2016
Q2 | $4.54M | Sell |
57,040
-23,337
| -29% | -$1.86M | 0.14% | 115 |
|
2016
Q1 | $5.93M | Buy |
80,377
+5,230
| +7% | +$386K | 0.2% | 107 |
|
2015
Q4 | $5.24M | Buy |
75,147
+14,287
| +23% | +$997K | 0.21% | 103 |
|
2015
Q3 | $4.2M | Buy |
60,860
+18,915
| +45% | +$1.3M | 0.18% | 114 |
|
2015
Q2 | $3.62M | Sell |
41,945
-134,233
| -76% | -$11.6M | 0.15% | 119 |
|
2015
Q1 | $14.7M | Buy |
176,178
+37,329
| +27% | +$3.11M | 0.64% | 52 |
|
2014
Q4 | $11.9M | Buy |
138,849
+60,367
| +77% | +$5.16M | 0.56% | 57 |
|
2014
Q3 | $7.98M | Buy |
78,482
+76,563
| +3,990% | +$7.79M | 0.41% | 68 |
|
2014
Q2 | $226K | Sell |
1,919
-19,709
| -91% | -$2.32M | 0.01% | 192 |
|
2014
Q1 | $2.11M | Buy |
21,628
+3,289
| +18% | +$321K | 0.14% | 115 |
|
2013
Q4 | $1.65M | Buy |
+18,339
| New | +$1.65M | 0.12% | 131 |
|
2013
Q3 | – | Sell |
-15,140
| Closed | -$1.09M | – | 205 |
|
2013
Q2 | $1.09M | Buy |
+15,140
| New | +$1.09M | 0.11% | 128 |
|