Petrus Trust Company’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
+8,703
| New | +$294K | 0.03% | 328 |
|
|
2025
Q1 | – | Sell |
-7,663
| Closed | -$294K | – | 758 |
|
|
2024
Q4 | $294K | Sell |
7,663
-3,846
| -33% | -$147K | 0.03% | 433 |
|
|
2024
Q3 | $483K | Sell |
11,509
-1,079
| -9% | -$45.3K | 0.05% | 238 |
|
|
2024
Q2 | $594K | Sell |
12,588
-1,083
| -8% | -$51.1K | 0.06% | 168 |
|
|
2024
Q1 | $749K | Buy |
13,671
+2,043
| +18% | +$112K | 0.07% | 79 |
|
|
2023
Q4 | $605K | Buy |
+11,628
| New | +$605K | 0.06% | 155 |
|
|
2023
Q3 | – | Sell |
-5,751
| Closed | -$282K | – | 717 |
|
|
2023
Q2 | $282K | Buy |
+5,751
| New | +$282K | 0.03% | 398 |
|
|
2020
Q4 | – | Sell |
-12,564
| Closed | -$195K | – | 214 |
|
|
2020
Q3 | $195K | Buy |
12,564
+2,447
| +24% | +$38K | 0.02% | 206 |
|
|
2020
Q2 | $186K | Buy |
+10,117
| New | +$186K | 0.02% | 199 |
|
|
2018
Q4 | – | Sell |
-4,546
| Closed | -$277K | – | 297 |
|
|
2018
Q3 | $277K | Buy |
+4,546
| New | +$277K | 0.06% | 120 |
|