Oppenheimer & Co’s Schlumberger SLB Stock Holding History

Oppenheimer & Co’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.36M	Sell	128,943 -8,292	-6%	-$280K	0.06%	352
2025 Q1	$5.74M	Buy	137,235 +50,756	+59%	+$2.12M	0.09%	255
2024 Q4	$3.32M	Sell	86,479 -87,102	-50%	-$3.34M	0.05%	394
2024 Q3	$7.28M	Buy	173,581 +35,240	+25%	+$1.48M	0.11%	200
2024 Q2	$6.53M	Buy	138,341 +19,636	+17%	+$926K	0.1%	217
2024 Q1	$6.51M	Buy	118,705 +10,485	+10%	+$575K	0.11%	226
2023 Q4	$5.63M	Buy	108,220 +46,876	+76%	+$2.44M	0.1%	228
2023 Q3	$3.58M	Sell	61,344 -40,313	-40%	-$2.35M	0.07%	303
2023 Q2	$4.99M	Buy	101,657 +9,774	+11%	+$480K	0.1%	235
2023 Q1	$4.51M	Buy	91,883 +33,267	+57%	+$1.63M	0.1%	248
2022 Q4	$3.13M	Sell	58,616 -2,811	-5%	-$150K	0.07%	317
2022 Q3	$2.21M	Sell	61,427 -6,612	-10%	-$237K	0.05%	398
2022 Q2	$2.43M	Sell	68,039 -6,156	-8%	-$220K	0.05%	403
2022 Q1	$3.07M	Buy	74,195 +27,837	+60%	+$1.15M	0.06%	387
2021 Q4	$1.39M	Buy	46,358 +8,751	+23%	+$262K	0.02%	649
2021 Q3	$1.11M	Sell	37,607 -2,584	-6%	-$76.5K	0.02%	704
2021 Q2	$1.29M	Sell	40,191 -14,555	-27%	-$466K	0.02%	652
2021 Q1	$1.49M	Buy	54,746 +15,198	+38%	+$413K	0.03%	556
2020 Q4	$863K	Sell	39,548 -9,871	-20%	-$215K	0.02%	703
2020 Q3	$769K	Sell	49,419 -566	-1%	-$8.81K	0.02%	678
2020 Q2	$919K	Buy	49,985 +13,723	+38%	+$252K	0.02%	602
2020 Q1	$489K	Sell	36,262 -1,719	-5%	-$23.2K	0.01%	728
2019 Q4	$1.53M	Sell	37,981 -10,928	-22%	-$439K	0.04%	486
2019 Q3	$1.67M	Sell	48,909 -13,003	-21%	-$444K	0.05%	446
2019 Q2	$2.46M	Sell	61,912 -905	-1%	-$36K	0.07%	338
2019 Q1	$2.74M	Sell	62,817 -2,444	-4%	-$107K	0.07%	319
2018 Q4	$2.36M	Sell	65,261 -48,111	-42%	-$1.74M	0.07%	302
2018 Q3	$6.91M	Sell	113,372 -4,080	-3%	-$249K	0.18%	126
2018 Q2	$7.87M	Sell	117,452 -18,460	-14%	-$1.24M	0.21%	104
2018 Q1	$8.8M	Buy	135,912 +29,252	+27%	+$1.89M	0.23%	100
2017 Q4	$7.19M	Sell	106,660 -2,312	-2%	-$156K	0.19%	125
2017 Q3	$7.6M	Buy	108,972 +446	+0.4%	+$31.1K	0.2%	114
2017 Q2	$7.15M	Sell	108,526 -4,253	-4%	-$280K	0.2%	112
2017 Q1	$8.81M	Sell	112,779 -430	-0.4%	-$33.6K	0.25%	93
2016 Q4	$9.5M	Buy	113,209 +13,038	+13%	+$1.09M	0.28%	78
2016 Q3	$7.88M	Buy	100,171 +1,306	+1%	+$103K	0.23%	98
2016 Q2	$7.82M	Buy	98,865 +5,014	+5%	+$396K	0.23%	96
2016 Q1	$6.92M	Sell	93,851 -2,107	-2%	-$155K	0.21%	108
2015 Q4	$6.69M	Sell	95,958 -12,743	-12%	-$889K	0.2%	112
2015 Q3	$7.5M	Buy	108,701 +4,376	+4%	+$302K	0.23%	101
2015 Q2	$8.99M	Buy	104,325 +3,892	+4%	+$335K	0.25%	85
2015 Q1	$8.38M	Buy	100,433 +14,621	+17%	+$1.22M	0.23%	100
2014 Q4	$7.33M	Buy	85,812 +17,233	+25%	+$1.47M	0.21%	116
2014 Q3	$6.97M	Buy	68,579 +471	+0.7%	+$47.9K	0.21%	120
2014 Q2	$8.03M	Sell	68,108 -16,521	-20%	-$1.95M	0.24%	100
2014 Q1	$8.25M	Sell	84,629 -9,213	-10%	-$898K	0.25%	93
2013 Q4	$8.46M	Sell	93,842 -19,130	-17%	-$1.72M	0.27%	85
2013 Q3	$9.98M	Sell	112,972 -4,291	-4%	-$379K	0.35%	58
2013 Q2	$8.4M	Buy	+117,263	New	+$8.4M	0.32%	69