RFM
Royal Fund Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
16,771
-28,743
| -63% | -$971K | 0.06% | 201 |
|
|
2025
Q1 | $1.9M | Buy |
45,514
+1,148
| +3% | +$48K | 0.21% | 126 |
|
|
2024
Q4 | $1.7M | Sell |
44,366
-43,422
| -49% | -$1.66M | 0.16% | 129 |
|
|
2024
Q3 | $3.68M | Buy |
87,788
+72,650
| +480% | +$3.05M | 0.22% | 101 |
|
|
2024
Q2 | $714K | Sell |
15,138
-17,598
| -54% | -$830K | 0.06% | 189 |
|
|
2024
Q1 | $1.79M | Buy |
32,736
+1,721
| +6% | +$94.3K | 0.18% | 133 |
|
|
2023
Q4 | $1.61M | Buy |
31,015
+15,523
| +100% | +$808K | 0.18% | 132 |
|
|
2023
Q3 | $903K | Buy |
15,492
+1
| +0% | +$58 | 0.12% | 159 |
|
|
2023
Q2 | $761K | Buy |
15,491
+1
| +0% | +$49 | 0.09% | 166 |
|
|
2023
Q1 | $761K | Sell |
15,490
-213
| -1% | -$10.5K | 0.11% | 159 |
|
|
2022
Q4 | $839K | Buy |
15,703
+2
| +0% | +$107 | 0.13% | 132 |
|
|
2022
Q3 | $563K | Sell |
15,701
-78
| -0.5% | -$2.8K | 0.1% | 135 |
|
|
2022
Q2 | $564K | Sell |
15,779
-63
| -0.4% | -$2.25K | 0.09% | 141 |
|
|
2022
Q1 | $654K | Buy |
15,842
+554
| +4% | +$22.9K | 0.09% | 130 |
|
|
2021
Q4 | $457K | Hold |
15,288
| – | – | 0.07% | 142 |
|
|
2021
Q3 | $453K | Sell |
15,288
-200
| -1% | -$5.93K | 0.07% | 140 |
|
|
2021
Q2 | $495K | Buy |
15,488
+200
| +1% | +$6.39K | 0.08% | 135 |
|
|
2021
Q1 | $415K | Buy |
+15,288
| New | +$415K | 0.08% | 138 |
|
|
2020
Q2 | – | Sell |
-1,931
| Closed | -$26K | – | 490 |
|
|
2020
Q1 | $26K | Sell |
1,931
-157
| -8% | -$2.11K | 0.01% | 268 |
|
|
2019
Q4 | $83K | Buy |
2,088
+120
| +6% | +$4.77K | 0.02% | 202 |
|
|
2019
Q3 | $67K | Sell |
1,968
-2,678
| -58% | -$91.2K | 0.02% | 212 |
|
|
2019
Q2 | $184K | Sell |
4,646
-1,475
| -24% | -$58.4K | 0.05% | 139 |
|
|
2019
Q1 | $266K | Sell |
6,121
-298
| -5% | -$13K | 0.08% | 109 |
|
|
2018
Q4 | $231K | Sell |
6,419
-50,958
| -89% | -$1.83M | 0.09% | 100 |
|
|
2018
Q3 | $3.5M | Buy |
57,377
+270
| +0.5% | +$16.4K | 1.09% | 36 |
|
|
2018
Q2 | $3.83M | Buy |
57,107
+53,793
| +1,623% | +$3.6M | 1.26% | 31 |
|
|
2018
Q1 | $214K | Sell |
3,314
-22
| -0.7% | -$1.42K | 0.08% | 116 |
|
|
2017
Q4 | $224K | Buy |
3,336
+196
| +6% | +$13.2K | 0.08% | 107 |
|
|
2017
Q3 | $219K | Buy |
3,140
+18
| +0.6% | +$1.26K | 0.09% | 83 |
|
|
2017
Q2 | $205K | Buy |
3,122
+400
| +15% | +$26.3K | 0.09% | 84 |
|
|
2017
Q1 | $212K | Buy |
2,722
+281
| +12% | +$21.9K | 0.1% | 77 |
|
|
2016
Q4 | $204K | Buy |
+2,441
| New | +$204K | 0.11% | 73 |
|