MC
Muhlenkamp & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
319,166
+3,349
| +1% | +$113K | 3.37% | 16 |
|
|
2025
Q1 | $13.2M | Sell |
315,817
-10
| -0% | -$418 | 4.32% | 11 |
|
|
2024
Q4 | $12.1M | Buy |
315,827
+767
| +0.2% | +$29.4K | 3.68% | 12 |
|
|
2024
Q3 | $13.2M | Buy |
315,060
+52
| +0% | +$2.18K | 4.05% | 12 |
|
|
2024
Q2 | $14.9M | Sell |
315,008
-168
| -0.1% | -$7.93K | 4.64% | 7 |
|
|
2024
Q1 | $17.3M | Buy |
315,176
+1,931
| +0.6% | +$106K | 5.02% | 4 |
|
|
2023
Q4 | $16.3M | Buy |
313,245
+1,943
| +0.6% | +$101K | 5.33% | 5 |
|
|
2023
Q3 | $18.1M | Sell |
311,302
-433
| -0.1% | -$25.2K | 6.26% | 1 |
|
|
2023
Q2 | $15.3M | Buy |
+311,735
| New | +$15.3M | 5.43% | 3 |
|
|
2022
Q4 | $16.8M | Sell |
314,208
-294
| -0.1% | -$15.7K | 7.12% | 1 |
|
|
2022
Q3 | $11.3M | Buy |
314,502
+3,959
| +1% | +$142K | 5.04% | 6 |
|
|
2022
Q2 | $11.1M | Sell |
310,543
-754
| -0.2% | -$27K | 5.2% | 7 |
|
|
2022
Q1 | $12.9M | Buy |
311,297
+1,170
| +0.4% | +$48.3K | 4.48% | 6 |
|
|
2021
Q4 | $9.29M | Sell |
310,127
-249
| -0.1% | -$7.46K | 3.24% | 16 |
|
|
2021
Q3 | $9.2M | Sell |
310,376
-525
| -0.2% | -$15.6K | 3.53% | 16 |
|
|
2021
Q2 | $9.95M | Buy |
310,901
+525
| +0.2% | +$16.8K | 3.65% | 15 |
|
|
2021
Q1 | $8.44M | Buy |
310,376
+130,966
| +73% | +$3.56M | 3.12% | 19 |
|
|
2020
Q4 | $3.92M | Buy |
+179,410
| New | +$3.92M | 1.58% | 28 |
|
|
2017
Q3 | – | Sell |
-73,010
| Closed | -$4.81M | – | 63 |
|
|
2017
Q2 | $4.81M | Sell |
73,010
-115
| -0.2% | -$7.57K | 1.51% | 24 |
|
|
2017
Q1 | $5.71M | Sell |
73,125
-646
| -0.9% | -$50.5K | 1.75% | 26 |
|
|
2016
Q4 | $6.19M | Buy |
73,771
+13,786
| +23% | +$1.16M | 1.95% | 23 |
|
|
2016
Q3 | $4.72M | Sell |
59,985
-95
| -0.2% | -$7.47K | 1.78% | 22 |
|
|
2016
Q2 | $4.75M | Sell |
60,080
-230
| -0.4% | -$18.2K | 1.86% | 24 |
|
|
2016
Q1 | $4.45M | Buy |
60,310
+505
| +0.8% | +$37.2K | 1.82% | 21 |
|
|
2015
Q4 | $4.17M | Buy |
59,805
+205
| +0.3% | +$14.3K | 1.25% | 24 |
|
|
2015
Q3 | $4.11M | Buy |
+59,600
| New | +$4.11M | 1.21% | 26 |
|