PA
Pinnacle Associates’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
136,482
-31,887
| -19% | -$1.08M | 0.07% | 251 |
|
|
2025
Q1 | $7.04M | Sell |
168,369
-1,977
| -1% | -$82.6K | 0.1% | 197 |
|
|
2024
Q4 | $6.53M | Buy |
170,346
+24,422
| +17% | +$936K | 0.09% | 204 |
|
|
2024
Q3 | $7.59M | Sell |
145,924
-30,149
| -17% | -$1.57M | 0.13% | 184 |
|
|
2024
Q2 | $8.31M | Buy |
176,073
+8,526
| +5% | +$402K | 0.13% | 174 |
|
|
2024
Q1 | $9.18M | Buy |
167,547
+21,623
| +15% | +$1.19M | 0.14% | 175 |
|
|
2023
Q4 | $7.59M | Buy |
145,924
+572
| +0.4% | +$29.8K | 0.13% | 187 |
|
|
2023
Q3 | $8.47M | Sell |
145,352
-74
| -0.1% | -$4.31K | 0.16% | 160 |
|
|
2023
Q2 | $7.14M | Buy |
145,426
+115,562
| +387% | +$5.68M | 0.12% | 188 |
|
|
2023
Q1 | $1.47M | Buy |
29,864
+1,129
| +4% | +$55.4K | 0.03% | 350 |
|
|
2022
Q4 | $1.54M | Sell |
28,735
-3,183
| -10% | -$170K | 0.03% | 335 |
|
|
2022
Q3 | $1.15M | Buy |
31,918
+4,643
| +17% | +$167K | 0.03% | 376 |
|
|
2022
Q2 | $975K | Sell |
27,275
-340
| -1% | -$12.2K | 0.02% | 410 |
|
|
2022
Q1 | $1.14M | Sell |
27,615
-6,085
| -18% | -$251K | 0.02% | 422 |
|
|
2021
Q4 | $1.01M | Sell |
33,700
-5,121
| -13% | -$153K | 0.02% | 451 |
|
|
2021
Q3 | $1.15M | Sell |
38,821
-4,979
| -11% | -$148K | 0.02% | 420 |
|
|
2021
Q2 | $1.4M | Buy |
43,800
+1,911
| +5% | +$61.2K | 0.03% | 381 |
|
|
2021
Q1 | $1.14M | Buy |
41,889
+2,039
| +5% | +$55.4K | 0.02% | 398 |
|
|
2020
Q4 | $870K | Sell |
39,850
-3,104
| -7% | -$67.8K | 0.02% | 419 |
|
|
2020
Q3 | $668K | Sell |
42,954
-6,561
| -13% | -$102K | 0.02% | 450 |
|
|
2020
Q2 | $911K | Sell |
49,515
-13,458
| -21% | -$248K | 0.02% | 377 |
|
|
2020
Q1 | $850K | Sell |
62,973
-33,451
| -35% | -$452K | 0.03% | 361 |
|
|
2019
Q4 | $3.88M | Buy |
96,424
+3,461
| +4% | +$139K | 0.08% | 231 |
|
|
2019
Q3 | $3.18M | Sell |
92,963
-410
| -0.4% | -$14K | 0.07% | 247 |
|
|
2019
Q2 | $3.71M | Sell |
93,373
-40,546
| -30% | -$1.61M | 0.09% | 234 |
|
|
2019
Q1 | $5.84M | Sell |
133,919
-12,180
| -8% | -$531K | 0.13% | 185 |
|
|
2018
Q4 | $5.27M | Sell |
146,099
-108,796
| -43% | -$3.93M | 0.14% | 179 |
|
|
2018
Q3 | $15.5M | Buy |
254,895
+1,306
| +0.5% | +$79.6K | 0.32% | 86 |
|
|
2018
Q2 | $17M | Buy |
253,589
+9,075
| +4% | +$608K | 0.35% | 84 |
|
|
2018
Q1 | $15.8M | Buy |
244,514
+6,803
| +3% | +$441K | 0.31% | 89 |
|
|
2017
Q4 | $16M | Sell |
237,711
-8,280
| -3% | -$558K | 0.31% | 87 |
|
|
2017
Q3 | $17.2M | Buy |
245,991
+3,992
| +2% | +$278K | 0.32% | 86 |
|
|
2017
Q2 | $15.9M | Sell |
241,999
-1,968
| -0.8% | -$130K | 0.31% | 93 |
|
|
2017
Q1 | $19.1M | Sell |
243,967
-4,021
| -2% | -$314K | 0.36% | 80 |
|
|
2016
Q4 | $20.8M | Buy |
247,988
+7,716
| +3% | +$648K | 0.42% | 72 |
|
|
2016
Q3 | $18.9M | Sell |
240,272
-3,687
| -2% | -$290K | 0.38% | 81 |
|
|
2016
Q2 | $19.3M | Buy |
243,959
+32,112
| +15% | +$2.54M | 0.42% | 73 |
|
|
2016
Q1 | $15.6M | Buy |
211,847
+13,121
| +7% | +$968K | 0.33% | 84 |
|
|
2015
Q4 | $13.9M | Buy |
198,726
+1,994
| +1% | +$139K | 0.29% | 96 |
|
|
2015
Q3 | $13.6M | Buy |
196,732
+5,739
| +3% | +$396K | 0.3% | 88 |
|
|
2015
Q2 | $16.5M | Sell |
190,993
-1,036
| -0.5% | -$89.3K | 0.31% | 86 |
|
|
2015
Q1 | $16M | Buy |
192,029
+2,204
| +1% | +$184K | 0.3% | 86 |
|
|
2014
Q4 | $16.2M | Sell |
189,825
-1,579
| -0.8% | -$135K | 0.32% | 83 |
|
|
2014
Q3 | $19.5M | Sell |
191,404
-6,513
| -3% | -$662K | 0.4% | 72 |
|
|
2014
Q2 | $23.3M | Sell |
197,917
-3,442
| -2% | -$406K | 0.46% | 60 |
|
|
2014
Q1 | $19.6M | Sell |
201,359
-14,193
| -7% | -$1.38M | 0.38% | 74 |
|
|
2013
Q4 | $19.4M | Sell |
215,552
-4,447
| -2% | -$401K | 0.38% | 74 |
|
|
2013
Q3 | $19.4M | Sell |
219,999
-4,465
| -2% | -$395K | 0.4% | 69 |
|
|
2013
Q2 | $16.1M | Buy |
+224,464
| New | +$16.1M | 0.36% | 79 |
|