MPAM
Murphy Pohlad Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
108,069
+4,635
| +4% | +$157K | 1.55% | 22 |
|
|
2025
Q1 | $4.32M | Buy |
103,434
+7,110
| +7% | +$297K | 1.83% | 12 |
|
|
2024
Q4 | $3.69M | Sell |
96,324
-2,360
| -2% | -$90.5K | 1.59% | 21 |
|
|
2024
Q3 | $4.14M | Sell |
98,684
-105
| -0.1% | -$4.41K | 1.72% | 16 |
|
|
2024
Q2 | $4.66M | Buy |
98,789
+100
| +0.1% | +$4.72K | 2.01% | 9 |
|
|
2024
Q1 | $5.41M | Buy |
98,689
+200
| +0.2% | +$11K | 2.12% | 11 |
|
|
2023
Q4 | $5.13M | Sell |
98,489
-284
| -0.3% | -$14.8K | 2.12% | 11 |
|
|
2023
Q3 | $5.76M | Sell |
98,773
-1,400
| -1% | -$81.6K | 2.53% | 8 |
|
|
2023
Q2 | $4.92M | Sell |
100,173
-1,000
| -1% | -$49.1K | 2.12% | 11 |
|
|
2023
Q1 | $4.97M | Buy |
101,173
+2,300
| +2% | +$113K | 2.06% | 14 |
|
|
2022
Q4 | $5.29M | Buy |
98,873
+5,660
| +6% | +$303K | 2.16% | 14 |
|
|
2022
Q3 | $3.35M | Buy |
93,213
+14,855
| +19% | +$533K | 1.55% | 23 |
|
|
2022
Q2 | $2.8M | Buy |
78,358
+5,520
| +8% | +$197K | 1.23% | 33 |
|
|
2022
Q1 | $3.01M | Buy |
72,838
+5,565
| +8% | +$230K | 1.21% | 36 |
|
|
2021
Q4 | $2.01M | Buy |
67,273
+6,910
| +11% | +$207K | 0.79% | 51 |
|
|
2021
Q3 | $1.79M | Buy |
60,363
+12,733
| +27% | +$377K | 0.73% | 52 |
|
|
2021
Q2 | $1.52M | Buy |
47,630
+5,230
| +12% | +$167K | 0.62% | 56 |
|
|
2021
Q1 | $1.15M | Buy |
42,400
+1,400
| +3% | +$38K | 0.5% | 57 |
|
|
2020
Q4 | $895K | Sell |
41,000
-2,500
| -6% | -$54.6K | 0.44% | 58 |
|
|
2020
Q3 | $676K | Sell |
43,500
-2,990
| -6% | -$46.5K | 0.36% | 62 |
|
|
2020
Q2 | $854K | Buy |
46,490
+3,150
| +7% | +$57.9K | 0.48% | 57 |
|
|
2020
Q1 | $584K | Buy |
43,340
+26,170
| +152% | +$353K | 0.4% | 64 |
|
|
2019
Q4 | $690K | Buy |
17,170
+2,365
| +16% | +$95K | 0.38% | 64 |
|
|
2019
Q3 | $505K | Sell |
14,805
-10,180
| -41% | -$347K | 0.31% | 69 |
|
|
2019
Q2 | $992K | Hold |
24,985
| – | – | 0.59% | 54 |
|
|
2019
Q1 | $1.09M | Sell |
24,985
-1,865
| -7% | -$81.2K | 0.66% | 51 |
|
|
2018
Q4 | $968K | Sell |
26,850
-16,945
| -39% | -$611K | 0.67% | 49 |
|
|
2018
Q3 | $2.67M | Buy |
43,795
+9,445
| +27% | +$575K | 1.64% | 20 |
|
|
2018
Q2 | $2.3M | Buy |
34,350
+5,500
| +19% | +$369K | 1.54% | 27 |
|
|
2018
Q1 | $1.87M | Buy |
28,850
+13,040
| +82% | +$844K | 1.29% | 35 |
|
|
2017
Q4 | $1.07M | Buy |
15,810
+3,970
| +34% | +$267K | 0.7% | 48 |
|
|
2017
Q3 | $825K | Buy |
+11,840
| New | +$825K | 0.57% | 50 |
|