SI
Scharf Investments’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
583,633
-1,070,262
| -65% | -$36.2M | 0.57% | 28 |
|
|
2025
Q1 | $69.1M | Buy |
1,653,895
+281,773
| +21% | +$11.8M | 2.09% | 21 |
|
|
2024
Q4 | $52.6M | Buy |
+1,372,122
| New | +$52.6M | 1.56% | 25 |
|
|
2018
Q4 | – | Sell |
-8,815
| Closed | -$537K | – | 47 |
|
|
2018
Q3 | $537K | Sell |
8,815
-35
| -0.4% | -$2.13K | 0.02% | 40 |
|
|
2018
Q2 | $593K | Sell |
8,850
-1,523
| -15% | -$102K | 0.02% | 39 |
|
|
2018
Q1 | $672K | Sell |
10,373
-1,461,408
| -99% | -$94.7M | 0.02% | 40 |
|
|
2017
Q4 | $99.2M | Sell |
1,471,781
-211,996
| -13% | -$14.3M | 2.25% | 23 |
|
|
2017
Q3 | $117M | Sell |
1,683,777
-18,181
| -1% | -$1.27M | 2.85% | 19 |
|
|
2017
Q2 | $112M | Sell |
1,701,958
-69,466
| -4% | -$4.57M | 2.63% | 20 |
|
|
2017
Q1 | $138M | Sell |
1,771,424
-104,354
| -6% | -$8.15M | 3.31% | 17 |
|
|
2016
Q4 | $157M | Sell |
1,875,778
-70,932
| -4% | -$5.95M | 3.65% | 13 |
|
|
2016
Q3 | $153M | Sell |
1,946,710
-197,630
| -9% | -$15.5M | 3.56% | 15 |
|
|
2016
Q2 | $170M | Buy |
2,144,340
+133,460
| +7% | +$10.6M | 3.81% | 16 |
|
|
2016
Q1 | $148M | Buy |
2,010,880
+141,985
| +8% | +$10.5M | 3.45% | 15 |
|
|
2015
Q4 | $130M | Sell |
1,868,895
-12,697
| -0.7% | -$886K | 3.11% | 18 |
|
|
2015
Q3 | $130M | Buy |
1,881,592
+131,653
| +8% | +$9.08M | 3.41% | 17 |
|
|
2015
Q2 | $151M | Buy |
1,749,939
+123,610
| +8% | +$10.7M | 3.87% | 16 |
|
|
2015
Q1 | $136M | Buy |
1,626,329
+218,491
| +16% | +$18.2M | 3.76% | 15 |
|
|
2014
Q4 | $120M | Buy |
1,407,838
+625,203
| +80% | +$53.4M | 3.61% | 16 |
|
|
2014
Q3 | $79.6M | Buy |
782,635
+766,269
| +4,682% | +$77.9M | 2.81% | 19 |
|
|
2014
Q2 | $1.93M | Buy |
16,366
+346
| +2% | +$40.8K | 0.08% | 29 |
|
|
2014
Q1 | $1.56M | Buy |
16,020
+3,620
| +29% | +$353K | 0.07% | 27 |
|
|
2013
Q4 | $1.12M | Hold |
12,400
| – | – | 0.05% | 31 |
|
|
2013
Q3 | $1.1M | Hold |
12,400
| – | – | 0.05% | 29 |
|
|
2013
Q2 | $889K | Buy |
+12,400
| New | +$889K | 0.05% | 32 |
|