Rafferty Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Buy |
277,240
+4,142
| +2% | +$140K | 0.03% | 286 |
|
|
2025
Q1 | $11.4M | Sell |
273,098
-52,628
| -16% | -$2.2M | 0.05% | 238 |
|
|
2024
Q4 | $12.5M | Sell |
325,726
-12,564
| -4% | -$482K | 0.04% | 246 |
|
|
2024
Q3 | $14.2M | Sell |
338,290
-7,519
| -2% | -$315K | 0.05% | 221 |
|
|
2024
Q2 | $16.3M | Buy |
345,809
+25,565
| +8% | +$1.21M | 0.06% | 185 |
|
|
2024
Q1 | $17.6M | Sell |
320,244
-33,903
| -10% | -$1.86M | 0.07% | 167 |
|
|
2023
Q4 | $18.4M | Buy |
354,147
+47,026
| +15% | +$2.45M | 0.08% | 149 |
|
|
2023
Q3 | $17.9M | Sell |
307,121
-87,259
| -22% | -$5.09M | 0.11% | 123 |
|
|
2023
Q2 | $19.4M | Buy |
394,380
+4,762
| +1% | +$234K | 0.11% | 117 |
|
|
2023
Q1 | $19.1M | Sell |
389,618
-81,752
| -17% | -$4.01M | 0.13% | 112 |
|
|
2022
Q4 | $25.2M | Sell |
471,370
-968
| -0.2% | -$51.7K | 0.21% | 78 |
|
|
2022
Q3 | $17M | Sell |
472,338
-42,261
| -8% | -$1.52M | 0.18% | 94 |
|
|
2022
Q2 | $18.4M | Sell |
514,599
-173,023
| -25% | -$6.19M | 0.17% | 79 |
|
|
2022
Q1 | $28.4M | Buy |
687,622
+146,061
| +27% | +$6.03M | 0.17% | 81 |
|
|
2021
Q4 | $16.2M | Sell |
541,561
-64,574
| -11% | -$1.93M | 0.09% | 132 |
|
|
2021
Q3 | $18M | Sell |
606,135
-180,682
| -23% | -$5.36M | 0.12% | 112 |
|
|
2021
Q2 | $25.2M | Buy |
786,817
+43,177
| +6% | +$1.38M | 0.16% | 89 |
|
|
2021
Q1 | $20.2M | Buy |
743,640
+89,066
| +14% | +$2.42M | 0.14% | 95 |
|
|
2020
Q4 | $14.3M | Buy |
654,574
+68,441
| +12% | +$1.49M | 0.14% | 97 |
|
|
2020
Q3 | $9.12M | Buy |
586,133
+52,753
| +10% | +$821K | 0.11% | 110 |
|
|
2020
Q2 | $9.81M | Buy |
533,380
+406,643
| +321% | +$7.48M | 0.14% | 98 |
|
|
2020
Q1 | $1.71M | Sell |
126,737
-76,927
| -38% | -$1.04M | 0.07% | 176 |
|
|
2019
Q4 | $8.19M | Sell |
203,664
-92,107
| -31% | -$3.7M | 0.13% | 92 |
|
|
2019
Q3 | $10.1M | Buy |
295,771
+108,425
| +58% | +$3.7M | 0.16% | 71 |
|
|
2019
Q2 | $7.45M | Buy |
+187,346
| New | +$7.45M | 0.13% | 97 |
|
|
2017
Q4 | – | Sell |
-37,623
| Closed | -$2.63M | – | 733 |
|
|
2017
Q3 | $2.63M | Buy |
37,623
+25,732
| +216% | +$1.8M | 0.06% | 178 |
|
|
2017
Q2 | $783K | Buy |
11,891
+983
| +9% | +$64.7K | 0.02% | 413 |
|
|
2017
Q1 | $852K | Buy |
+10,908
| New | +$852K | 0.02% | 407 |
|
|
2015
Q1 | – | Sell |
-3,259
| Closed | -$278K | – | 584 |
|
|
2014
Q4 | $278K | Buy |
3,259
+408
| +14% | +$34.8K | 0.06% | 292 |
|
|
2014
Q3 | $290K | Buy |
2,851
+1,088
| +62% | +$111K | 0.03% | 268 |
|
|
2014
Q2 | $208K | Buy |
+1,763
| New | +$208K | 0.04% | 317 |
|