New England Research & Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,792
| Closed | -$200K | – | 169 |
|
|
2025
Q1 | $200K | Buy |
+4,792
| New | +$200K | 0.1% | 145 |
|
|
2024
Q4 | – | Sell |
-4,792
| Closed | -$201K | – | 177 |
|
|
2024
Q3 | $201K | Hold |
4,792
| – | – | 0.09% | 157 |
|
|
2024
Q2 | $226K | Hold |
4,792
| – | – | 0.11% | 158 |
|
|
2024
Q1 | $263K | Hold |
4,792
| – | – | 0.13% | 148 |
|
|
2023
Q4 | $249K | Hold |
4,792
| – | – | 0.13% | 150 |
|
|
2023
Q3 | $279K | Sell |
4,792
-700
| -13% | -$40.8K | 0.16% | 133 |
|
|
2023
Q2 | $270K | Hold |
5,492
| – | – | 0.16% | 121 |
|
|
2023
Q1 | $270K | Sell |
5,492
-11,375
| -67% | -$559K | 0.16% | 125 |
|
|
2022
Q4 | $902K | Sell |
16,867
-7,134
| -30% | -$382K | 0.52% | 77 |
|
|
2022
Q3 | $862K | Sell |
24,001
-700
| -3% | -$25.1K | 0.54% | 65 |
|
|
2022
Q2 | $883K | Buy |
24,701
+19,050
| +337% | +$681K | 0.51% | 74 |
|
|
2022
Q1 | $233K | Buy |
+5,651
| New | +$233K | 0.12% | 145 |
|
|
2021
Q3 | – | Sell |
-7,546
| Closed | -$242K | – | 190 |
|
|
2021
Q2 | $242K | Sell |
7,546
-200
| -3% | -$6.41K | 0.13% | 158 |
|
|
2021
Q1 | $211K | Buy |
+7,746
| New | +$211K | 0.12% | 162 |
|
|
2020
Q1 | – | Sell |
-8,524
| Closed | -$343K | – | 165 |
|
|
2019
Q4 | $343K | Sell |
8,524
-250
| -3% | -$10.1K | 0.23% | 121 |
|
|
2019
Q3 | $300K | Sell |
8,774
-100
| -1% | -$3.42K | 0.22% | 128 |
|
|
2019
Q2 | $353K | Hold |
8,874
| – | – | 0.24% | 129 |
|
|
2019
Q1 | $387K | Hold |
8,874
| – | – | 0.26% | 116 |
|
|
2018
Q4 | $320K | Sell |
8,874
-74
| -0.8% | -$2.67K | 0.25% | 118 |
|
|
2018
Q3 | $545K | Sell |
8,948
-163
| -2% | -$9.93K | 0.35% | 98 |
|
|
2018
Q2 | $611K | Hold |
9,111
| – | – | 0.4% | 96 |
|
|
2018
Q1 | $590K | Hold |
9,111
| – | – | 0.4% | 94 |
|
|
2017
Q4 | $614K | Sell |
9,111
-3,525
| -28% | -$238K | 0.44% | 86 |
|
|
2017
Q3 | $881K | Sell |
12,636
-50
| -0.4% | -$3.49K | 0.65% | 59 |
|
|
2017
Q2 | $835K | Sell |
12,686
-100
| -0.8% | -$6.58K | 0.62% | 61 |
|
|
2017
Q1 | $999K | Buy |
12,786
+1,534
| +14% | +$120K | 0.77% | 48 |
|
|
2016
Q4 | $945K | Sell |
11,252
-50
| -0.4% | -$4.2K | 0.74% | 41 |
|
|
2016
Q3 | $889K | Buy |
11,302
+1,750
| +18% | +$138K | 0.75% | 43 |
|
|
2016
Q2 | $755K | Sell |
9,552
-50
| -0.5% | -$3.95K | 0.65% | 45 |
|
|
2016
Q1 | $708K | Buy |
9,602
+45
| +0.5% | +$3.32K | 0.6% | 55 |
|
|
2015
Q4 | $667K | Sell |
9,557
-350
| -4% | -$24.4K | 0.58% | 63 |
|
|
2015
Q3 | $683K | Sell |
9,907
-200
| -2% | -$13.8K | 0.65% | 54 |
|
|
2015
Q2 | $871K | Buy |
10,107
+1,500
| +17% | +$129K | 0.71% | 49 |
|
|
2015
Q1 | $718K | Sell |
8,607
-113
| -1% | -$9.43K | 0.62% | 64 |
|
|
2014
Q4 | $745K | Buy |
8,720
+130
| +2% | +$11.1K | 0.64% | 60 |
|
|
2014
Q3 | $874K | Buy |
8,590
+1,350
| +19% | +$137K | 0.76% | 42 |
|
|
2014
Q2 | $854K | Sell |
7,240
-267
| -4% | -$31.5K | 0.76% | 49 |
|
|
2014
Q1 | $732K | Sell |
7,507
-220
| -3% | -$21.5K | 0.67% | 64 |
|
|
2013
Q4 | $696K | Buy |
+7,727
| New | +$696K | 0.67% | 50 |
|