RBA
Richard Bernstein Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,155
| Closed | -$2.08M | – | 234 |
|
|
2024
Q4 | $2.08M | Hold |
54,155
| – | – | 0.05% | 198 |
|
|
2024
Q3 | $2.27M | Hold |
54,155
| – | – | 0.05% | 194 |
|
|
2024
Q2 | $2.56M | Hold |
54,155
| – | – | 0.06% | 179 |
|
|
2024
Q1 | $2.97M | Hold |
54,155
| – | – | 0.06% | 168 |
|
|
2023
Q4 | $2.82M | Buy |
54,155
+42
| +0.1% | +$2.19K | 0.06% | 153 |
|
|
2023
Q3 | $3.15M | Buy |
+54,113
| New | +$3.15M | 0.07% | 97 |
|
|
2021
Q4 | – | Sell |
-103,098
| Closed | -$3.05M | – | 315 |
|
|
2021
Q3 | $3.05M | Hold |
103,098
| – | – | 0.06% | 168 |
|
|
2021
Q2 | $3.3M | Hold |
103,098
| – | – | 0.07% | 153 |
|
|
2021
Q1 | $2.8M | Hold |
103,098
| – | – | 0.06% | 169 |
|
|
2020
Q4 | $2.25M | Hold |
103,098
| – | – | 0.06% | 194 |
|
|
2020
Q3 | $1.6M | Hold |
103,098
| – | – | 0.05% | 181 |
|
|
2020
Q2 | $1.9M | Buy |
+103,098
| New | +$1.9M | 0.06% | 168 |
|
|
2019
Q1 | – | Sell |
-93,881
| Closed | -$3.39M | – | 354 |
|
|
2018
Q4 | $3.39M | Hold |
93,881
| – | – | 0.12% | 159 |
|
|
2018
Q3 | $5.72M | Hold |
93,881
| – | – | 0.16% | 101 |
|
|
2018
Q2 | $6.29M | Buy |
93,881
+6,845
| +8% | +$459K | 0.2% | 76 |
|
|
2018
Q1 | $5.64M | Buy |
87,036
+7,593
| +10% | +$492K | 0.2% | 88 |
|
|
2017
Q4 | $5.35M | Buy |
79,443
+6,631
| +9% | +$447K | 0.23% | 89 |
|
|
2017
Q3 | $5.08M | Hold |
72,812
| – | – | 0.35% | 85 |
|
|
2017
Q2 | $4.79M | Sell |
72,812
-30,445
| -29% | -$2M | 0.37% | 78 |
|
|
2017
Q1 | $8.06M | Hold |
103,257
| – | – | 0.62% | 39 |
|
|
2016
Q4 | $8.67M | Hold |
103,257
| – | – | 0.73% | 31 |
|
|
2016
Q3 | $8.12M | Hold |
103,257
| – | – | 0.77% | 24 |
|
|
2016
Q2 | $8.17M | Hold |
103,257
| – | – | 0.78% | 22 |
|
|
2016
Q1 | $7.62M | Buy |
+103,257
| New | +$7.62M | 0.76% | 25 |
|