RNC Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
57,035
+659
| +1% | +$22.3K | 0.09% | 82 |
|
|
2025
Q1 | $2.36M | Buy |
56,376
+25,905
| +85% | +$1.08M | 0.12% | 76 |
|
|
2024
Q4 | $1.17M | Sell |
30,471
-23,332
| -43% | -$895K | 0.06% | 90 |
|
|
2024
Q3 | $2.54M | Hold |
53,803
| – | – | 0.14% | 71 |
|
|
2024
Q2 | $2.54M | Buy |
53,803
+41,188
| +327% | +$1.94M | 0.14% | 71 |
|
|
2024
Q1 | $691K | Buy |
+12,615
| New | +$691K | 0.04% | 100 |
|
|
2020
Q1 | – | Sell |
-359,235
| Closed | -$14.4M | – | 150 |
|
|
2019
Q4 | $14.4M | Sell |
359,235
-171,933
| -32% | -$6.91M | 0.91% | 36 |
|
|
2019
Q3 | $18.2M | Sell |
531,168
-36,979
| -7% | -$1.26M | 1.29% | 33 |
|
|
2019
Q2 | $22.6M | Sell |
568,147
-2,470
| -0.4% | -$98.2K | 1.57% | 33 |
|
|
2019
Q1 | $24.9M | Buy |
570,617
+240,688
| +73% | +$10.5M | 1.73% | 31 |
|
|
2018
Q4 | $11.9M | Sell |
329,929
-200,744
| -38% | -$7.24M | 0.9% | 36 |
|
|
2018
Q3 | $32.3M | Sell |
530,673
-3,067
| -0.6% | -$187K | 2.13% | 24 |
|
|
2018
Q2 | $35.8M | Buy |
533,740
+26,270
| +5% | +$1.76M | 2.52% | 17 |
|
|
2018
Q1 | $32.9M | Buy |
507,470
+88,283
| +21% | +$5.72M | 2.43% | 21 |
|
|
2017
Q4 | $28.2M | Sell |
419,187
-117,991
| -22% | -$7.95M | 1.96% | 28 |
|
|
2017
Q3 | $37.5M | Sell |
537,178
-1,815
| -0.3% | -$127K | 2.82% | 13 |
|
|
2017
Q2 | $35.5M | Buy |
538,993
+170,162
| +46% | +$11.2M | 2.75% | 14 |
|
|
2017
Q1 | $28.8M | Buy |
368,831
+16,750
| +5% | +$1.31M | 2.29% | 20 |
|
|
2016
Q4 | $29.6M | Buy |
352,081
+11,595
| +3% | +$973K | 2.44% | 17 |
|
|
2016
Q3 | $26.8M | Buy |
340,486
+9,769
| +3% | +$768K | 2.38% | 16 |
|
|
2016
Q2 | $26.2M | Buy |
330,717
+4,920
| +2% | +$389K | 2.44% | 14 |
|
|
2016
Q1 | $24M | Buy |
325,797
+93,393
| +40% | +$6.89M | 2.37% | 15 |
|
|
2015
Q4 | $16.2M | Sell |
232,404
-136,108
| -37% | -$9.49M | 1.63% | 26 |
|
|
2015
Q3 | $25.4M | Buy |
368,512
+2,930
| +0.8% | +$202K | 2.45% | 17 |
|
|
2015
Q2 | $31.5M | Buy |
365,582
+9,281
| +3% | +$800K | 2.68% | 14 |
|
|
2015
Q1 | $29.7M | Buy |
356,301
+268,323
| +305% | +$22.4M | 2.49% | 19 |
|
|
2014
Q4 | $7.51M | Buy |
87,978
+2,428
| +3% | +$207K | 0.62% | 40 |
|
|
2014
Q3 | $8.7M | Sell |
85,550
-1,704
| -2% | -$173K | 0.7% | 37 |
|
|
2014
Q2 | $10.3M | Sell |
87,254
-1,054
| -1% | -$124K | 0.83% | 36 |
|
|
2014
Q1 | $8.61M | Sell |
88,308
-1,863
| -2% | -$182K | 0.75% | 35 |
|
|
2013
Q4 | $8.13M | Buy |
90,171
+1,778
| +2% | +$160K | 0.72% | 39 |
|
|
2013
Q3 | $7.81M | Buy |
88,393
+704
| +0.8% | +$62.2K | 0.79% | 34 |
|
|
2013
Q2 | $6.28M | Buy |
+87,689
| New | +$6.28M | 0.66% | 37 |
|