OPCM
Osborne Partners Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Buy |
236,671
+10,633
| +5% | +$359K | 0.43% | 84 |
|
|
2025
Q1 | $9.45M | Buy |
226,038
+3,624
| +2% | +$151K | 0.54% | 67 |
|
|
2024
Q4 | $8.53M | Buy |
222,414
+6,889
| +3% | +$264K | 0.49% | 75 |
|
|
2024
Q3 | $9.04M | Buy |
215,525
+7,097
| +3% | +$298K | 0.51% | 70 |
|
|
2024
Q2 | $9.83M | Buy |
208,428
+4,352
| +2% | +$205K | 0.59% | 62 |
|
|
2024
Q1 | $11.2M | Buy |
204,076
+5,180
| +3% | +$284K | 0.69% | 54 |
|
|
2023
Q4 | $10.4M | Buy |
198,896
+2,987
| +2% | +$155K | 0.68% | 55 |
|
|
2023
Q3 | $11.4M | Buy |
195,909
+106
| +0.1% | +$6.18K | 0.85% | 38 |
|
|
2023
Q2 | $9.62M | Buy |
195,803
+3,263
| +2% | +$160K | 0.69% | 52 |
|
|
2023
Q1 | $9.45M | Sell |
192,540
-1,673
| -0.9% | -$82.1K | 0.69% | 52 |
|
|
2022
Q4 | $10.4M | Buy |
194,213
+144
| +0.1% | +$7.7K | 0.82% | 37 |
|
|
2022
Q3 | $6.97M | Buy |
194,069
+2,078
| +1% | +$74.6K | 0.58% | 62 |
|
|
2022
Q2 | $6.87M | Sell |
191,991
-54,703
| -22% | -$1.96M | 0.53% | 66 |
|
|
2022
Q1 | $10.2M | Buy |
246,694
+144
| +0.1% | +$5.95K | 0.75% | 48 |
|
|
2021
Q4 | $7.38M | Buy |
246,550
+8,715
| +4% | +$261K | 0.54% | 61 |
|
|
2021
Q3 | $7.05M | Buy |
237,835
+12,982
| +6% | +$385K | 0.57% | 62 |
|
|
2021
Q2 | $7.2M | Buy |
224,853
+5,525
| +3% | +$177K | 0.59% | 60 |
|
|
2021
Q1 | $5.96M | Sell |
219,328
-32,162
| -13% | -$875K | 0.54% | 65 |
|
|
2020
Q4 | $5.49M | Buy |
251,490
+87,141
| +53% | +$1.9M | 0.67% | 48 |
|
|
2020
Q3 | $2.56M | Buy |
164,349
+12,269
| +8% | +$191K | 0.51% | 63 |
|
|
2020
Q2 | $2.8M | Buy |
152,080
+4,774
| +3% | +$87.8K | 0.6% | 62 |
|
|
2020
Q1 | $1.99M | Buy |
147,306
+10,047
| +7% | +$136K | 0.52% | 59 |
|
|
2019
Q4 | $5.52M | Sell |
137,259
-7,085
| -5% | -$285K | 1.12% | 35 |
|
|
2019
Q3 | $4.93M | Sell |
144,344
-1,133
| -0.8% | -$38.7K | 0.99% | 42 |
|
|
2019
Q2 | $5.78M | Sell |
145,477
-15,773
| -10% | -$627K | 1.11% | 38 |
|
|
2019
Q1 | $7.03M | Sell |
161,250
-31,457
| -16% | -$1.37M | 1.37% | 21 |
|
|
2018
Q4 | $6.95M | Sell |
192,707
-19,756
| -9% | -$713K | 1.04% | 33 |
|
|
2018
Q3 | $12.9M | Buy |
212,463
+15,818
| +8% | +$964K | 1.65% | 10 |
|
|
2018
Q2 | $13.2M | Sell |
196,645
-7,094
| -3% | -$476K | 1.8% | 9 |
|
|
2018
Q1 | $13.2M | Buy |
203,739
+7,396
| +4% | +$479K | 1.82% | 7 |
|
|
2017
Q4 | $13.2M | Sell |
196,343
-2,749
| -1% | -$185K | 1.75% | 11 |
|
|
2017
Q3 | $13.9M | Buy |
199,092
+1,921
| +1% | +$134K | 1.9% | 8 |
|
|
2017
Q2 | $13M | Buy |
197,171
+6,672
| +4% | +$439K | 1.85% | 11 |
|
|
2017
Q1 | $14.9M | Sell |
190,499
-1,989
| -1% | -$155K | 2.13% | 9 |
|
|
2016
Q4 | $16.2M | Buy |
192,488
+350
| +0.2% | +$29.4K | 2.36% | 7 |
|
|
2016
Q3 | $15.1M | Buy |
192,138
+3,731
| +2% | +$293K | 2.26% | 8 |
|
|
2016
Q2 | $14.9M | Sell |
188,407
-300
| -0.2% | -$23.7K | 2.22% | 9 |
|
|
2016
Q1 | $13.9M | Buy |
188,707
+4,585
| +2% | +$338K | 2.04% | 13 |
|
|
2015
Q4 | $12.8M | Sell |
184,122
-56
| -0% | -$3.91K | 1.87% | 13 |
|
|
2015
Q3 | $12.7M | Buy |
184,178
+4,137
| +2% | +$285K | 1.87% | 13 |
|
|
2015
Q2 | $15.5M | Buy |
180,041
+389
| +0.2% | +$33.5K | 2.08% | 11 |
|
|
2015
Q1 | $15M | Sell |
179,652
-6,476
| -3% | -$540K | 1.97% | 11 |
|
|
2014
Q4 | $15.9M | Buy |
186,128
+18,786
| +11% | +$1.6M | 1.92% | 12 |
|
|
2014
Q3 | $17M | Sell |
167,342
-2,089
| -1% | -$212K | 2.2% | 10 |
|
|
2014
Q2 | $20M | Sell |
169,431
-2,547
| -1% | -$300K | 2.57% | 5 |
|
|
2014
Q1 | $16.8M | Buy |
171,978
+15
| +0% | +$1.46K | 2.2% | 8 |
|
|
2013
Q4 | $15.5M | Buy |
171,963
+1,206
| +0.7% | +$109K | 2.02% | 10 |
|
|
2013
Q3 | $15.1M | Buy |
170,757
+8,132
| +5% | +$719K | 2.1% | 9 |
|
|
2013
Q2 | $11.7M | Buy |
+162,625
| New | +$11.7M | 1.67% | 14 |
|