Rockefeller 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 | $40.2M | Buy |
1,188,221
+615,765
| +108% | +$20.8M | 0.09% | 226 |
|
|
2025
Q1 | $23.9M | Buy |
572,456
+350,505
| +158% | +$14.7M | 0.06% | 308 |
|
|
2024
Q4 | $8.53M | Sell |
221,951
-192,667
| -46% | -$7.4M | 0.02% | 590 |
|
|
2024
Q3 | $17.4M | Buy |
414,618
+199,047
| +92% | +$8.36M | 0.05% | 386 |
|
|
2024
Q2 | $10.2M | Buy |
215,571
+48,830
| +29% | +$2.31M | 0.03% | 512 |
|
|
2024
Q1 | $9.14M | Buy |
166,741
+8,796
| +6% | +$482K | 0.03% | 530 |
|
|
2023
Q4 | $8.22M | Buy |
157,945
+9,454
| +6% | +$492K | 0.03% | 514 |
|
|
2023
Q3 | $8.66M | Buy |
148,491
+10,785
| +8% | +$629K | 0.03% | 456 |
|
|
2023
Q2 | $6.76M | Sell |
137,706
-15,148
| -10% | -$744K | 0.03% | 529 |
|
|
2023
Q1 | $7.5M | Buy |
152,854
+15,548
| +11% | +$763K | 0.03% | 486 |
|
|
2022
Q4 | $7.34M | Buy |
137,306
+34,565
| +34% | +$1.85M | 0.04% | 445 |
|
|
2022
Q3 | $3.69M | Buy |
102,741
+4,854
| +5% | +$174K | 0.02% | 602 |
|
|
2022
Q2 | $3.5M | Sell |
97,887
-35,529
| -27% | -$1.27M | 0.02% | 604 |
|
|
2022
Q1 | $5.51M | Sell |
133,416
-11,019
| -8% | -$455K | 0.03% | 526 |
|
|
2021
Q4 | $4.32M | Buy |
144,435
+7,931
| +6% | +$237K | 0.02% | 583 |
|
|
2021
Q3 | $4.04M | Sell |
136,504
-3,144
| -2% | -$93.1K | 0.02% | 543 |
|
|
2021
Q2 | $4.47M | Buy |
139,648
+72,196
| +107% | +$2.31M | 0.03% | 481 |
|
|
2021
Q1 | $1.83M | Buy |
67,452
+2,537
| +4% | +$68.9K | 0.01% | 606 |
|
|
2020
Q4 | $1.42M | Sell |
64,915
-17,462
| -21% | -$381K | 0.01% | 603 |
|
|
2020
Q3 | $1.28M | Sell |
82,377
-49,915
| -38% | -$776K | 0.01% | 534 |
|
|
2020
Q2 | $2.43M | Sell |
132,292
-9,972
| -7% | -$183K | 0.03% | 361 |
|
|
2020
Q1 | $1.92M | Sell |
142,264
-31,309
| -18% | -$422K | 0.03% | 346 |
|
|
2019
Q4 | $6.98M | Buy |
173,573
+125,807
| +263% | +$5.06M | 0.09% | 184 |
|
|
2019
Q3 | $1.63M | Buy |
47,766
+35,858
| +301% | +$1.23M | 0.02% | 325 |
|
|
2019
Q2 | $473K | Sell |
11,908
-10,201
| -46% | -$405K | 0.01% | 464 |
|
|
2019
Q1 | $964K | Buy |
22,109
+12,306
| +126% | +$537K | 0.01% | 384 |
|
|
2018
Q4 | $354K | Sell |
9,803
-1,821
| -16% | -$65.8K | 0.01% | 359 |
|
|
2018
Q3 | $708K | Sell |
11,624
-67,500
| -85% | -$4.11M | 0.01% | 241 |
|
|
2018
Q2 | $5.3M | Buy |
79,124
+298
| +0.4% | +$20K | 0.09% | 123 |
|
|
2018
Q1 | $5.11M | Buy |
+78,826
| New | +$5.11M | 0.08% | 131 |
|