OAM
Oppenheimer Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
41,450
-43,652
| -51% | -$1.48M | 0.02% | 673 |
|
|
2025
Q1 | $3.56M | Buy |
85,102
+78,216
| +1,136% | +$3.27M | 0.04% | 397 |
|
|
2024
Q4 | $264K | Buy |
6,886
+70
| +1% | +$2.68K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $286K | Buy |
6,816
+683
| +11% | +$28.7K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $289K | Buy |
6,133
+2,063
| +51% | +$97.3K | ﹤0.01% | 984 |
|
|
2024
Q1 | $223K | Sell |
4,070
-19,229
| -83% | -$1.05M | ﹤0.01% | 1025 |
|
|
2023
Q4 | $1.21M | Sell |
23,299
-15,785
| -40% | -$821K | 0.02% | 660 |
|
|
2023
Q3 | $2.28M | Buy |
39,084
+21,234
| +119% | +$1.24M | 0.04% | 445 |
|
|
2023
Q2 | $877K | Sell |
17,850
-9,448
| -35% | -$464K | 0.01% | 735 |
|
|
2023
Q1 | $1.34M | Sell |
27,298
-2,224
| -8% | -$109K | 0.02% | 597 |
|
|
2022
Q4 | $1.58M | Sell |
29,522
-28,686
| -49% | -$1.53M | 0.03% | 543 |
|
|
2022
Q3 | $2.09M | Sell |
58,208
-55
| -0.1% | -$1.97K | 0.04% | 439 |
|
|
2022
Q2 | $2.08M | Buy |
58,263
+38,731
| +198% | +$1.38M | 0.03% | 457 |
|
|
2022
Q1 | $808K | Buy |
19,532
+10,583
| +118% | +$438K | 0.01% | 808 |
|
|
2021
Q4 | $268K | Buy |
8,949
+1,132
| +14% | +$33.9K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $232K | Sell |
7,817
-53,721
| -87% | -$1.59M | ﹤0.01% | 1109 |
|
|
2021
Q2 | $1.97M | Buy |
61,538
+690
| +1% | +$22.1K | 0.03% | 545 |
|
|
2021
Q1 | $1.65M | Buy |
60,848
+9,411
| +18% | +$256K | 0.03% | 568 |
|
|
2020
Q4 | $1.12M | Buy |
+51,437
| New | +$1.12M | 0.02% | 657 |
|
|
2020
Q2 | – | Sell |
-68,097
| Closed | -$918K | – | 1383 |
|
|
2020
Q1 | $918K | Sell |
68,097
-84,866
| -55% | -$1.14M | 0.02% | 575 |
|
|
2019
Q4 | $6.15M | Sell |
152,963
-24,965
| -14% | -$1M | 0.13% | 192 |
|
|
2019
Q3 | $6.08M | Buy |
177,928
+9,473
| +6% | +$324K | 0.14% | 190 |
|
|
2019
Q2 | $6.7M | Sell |
168,455
-7,806
| -4% | -$310K | 0.15% | 177 |
|
|
2019
Q1 | $7.68M | Buy |
176,261
+5,862
| +3% | +$255K | 0.17% | 148 |
|
|
2018
Q4 | $6.15M | Sell |
170,399
-6,351
| -4% | -$229K | 0.15% | 159 |
|
|
2018
Q3 | $10.8M | Sell |
176,750
-823
| -0.5% | -$50.1K | 0.24% | 102 |
|
|
2018
Q2 | $11.9M | Sell |
177,573
-20,470
| -10% | -$1.37M | 0.29% | 89 |
|
|
2018
Q1 | $12.8M | Sell |
198,043
-3,213
| -2% | -$208K | 0.32% | 79 |
|
|
2017
Q4 | $14M | Hold |
201,256
| – | – | 0.37% | 62 |
|
|
2017
Q3 | $14M | Buy |
201,256
+4,857
| +2% | +$339K | 0.36% | 63 |
|
|
2017
Q2 | $12.9M | Buy |
196,399
+23,605
| +14% | +$1.55M | 0.36% | 67 |
|
|
2017
Q1 | $13.5M | Buy |
+172,794
| New | +$13.5M | 0.38% | 58 |
|