Simplex Trading’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
318,601
+58,562
| +23% | +$1.98M | 0.01% | 56 |
|
|
2025
Q1 | $10.9M | Sell |
260,039
-2,053
| -0.8% | -$85.8K | 0.01% | 49 |
|
|
2024
Q4 | $10M | Buy |
262,092
+169,619
| +183% | +$6.5M | 0.01% | 72 |
|
|
2024
Q3 | $3.88M | Sell |
92,473
-6,034
| -6% | -$253K | ﹤0.01% | 167 |
|
|
2024
Q2 | $4.65M | Buy |
+98,507
| New | +$4.65M | ﹤0.01% | 129 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3845 |
|
|
2023
Q4 | – | Sell |
-128,342
| Closed | -$7.48M | – | 3883 |
|
|
2023
Q3 | $7.48M | Buy |
+128,342
| New | +$7.48M | 0.01% | 74 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3878 |
|
|
2023
Q1 | – | Sell |
-183,048
| Closed | -$9.79M | – | 3909 |
|
|
2022
Q4 | $9.79M | Buy |
183,048
+106,005
| +138% | +$5.67M | 0.01% | 40 |
|
|
2022
Q3 | $2.77M | Buy |
+77,043
| New | +$2.77M | ﹤0.01% | 174 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4063 |
|
|
2022
Q1 | – | Sell |
-120,573
| Closed | -$3.61M | – | 4128 |
|
|
2021
Q4 | $3.61M | Sell |
120,573
-37,798
| -24% | -$1.13M | ﹤0.01% | 189 |
|
|
2021
Q3 | $5.24M | Buy |
158,371
+14,494
| +10% | +$479K | ﹤0.01% | 120 |
|
|
2021
Q2 | $4.61M | Sell |
143,877
-69,708
| -33% | -$2.23M | ﹤0.01% | 136 |
|
|
2021
Q1 | $5.81M | Buy |
213,585
+35,415
| +20% | +$963K | 0.01% | 55 |
|
|
2020
Q4 | $3.89M | Buy |
178,170
+128,932
| +262% | +$2.81M | 0.01% | 112 |
|
|
2020
Q3 | $766K | Buy |
+49,238
| New | +$766K | ﹤0.01% | 406 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2995 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2967 |
|
|
2019
Q4 | – | Sell |
-68,630
| Closed | -$2.35M | – | 2873 |
|
|
2019
Q3 | $2.35M | Buy |
68,630
+24,075
| +54% | +$823K | 0.01% | 82 |
|
|
2019
Q2 | $1.77M | Buy |
+44,555
| New | +$1.77M | ﹤0.01% | 123 |
|
|
2019
Q1 | – | Sell |
-220,580
| Closed | -$7.96M | – | 2799 |
|
|
2018
Q4 | $7.96M | Buy |
220,580
+54,683
| +33% | +$1.97M | 0.02% | 16 |
|
|
2018
Q3 | $10.1M | Buy |
165,897
+144,052
| +659% | +$8.78M | 0.03% | 22 |
|
|
2018
Q2 | $1.46M | Sell |
21,845
-146,478
| -87% | -$9.82M | 0.01% | 205 |
|
|
2018
Q1 | $10.9M | Buy |
168,323
+149,648
| +801% | +$9.69M | 0.48% | 13 |
|
|
2017
Q4 | $1.26M | Sell |
18,675
-53,868
| -74% | -$3.63M | 0.05% | 182 |
|
|
2017
Q3 | $5.06M | Sell |
72,543
-151,152
| -68% | -$10.5M | 0.21% | 51 |
|
|
2017
Q2 | $14.7M | Buy |
223,695
+177,787
| +387% | +$11.7M | 0.64% | 17 |
|
|
2017
Q1 | $3.59M | Buy |
45,908
+44,807
| +4,070% | +$3.5M | 0.16% | 90 |
|
|
2016
Q4 | $92K | Buy |
1,101
+973
| +760% | +$81.3K | 0.01% | 773 |
|
|
2016
Q3 | $10K | Buy |
+128
| New | +$10K | ﹤0.01% | 1253 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2582 |
|
|
2016
Q1 | – | Sell |
-10,737
| Closed | -$748K | – | 2508 |
|
|
2015
Q4 | $748K | Buy |
10,737
+7,580
| +240% | +$528K | 0.06% | 164 |
|
|
2015
Q3 | $217K | Sell |
3,157
-8,135
| -72% | -$559K | 0.02% | 443 |
|
|
2015
Q2 | $973K | Sell |
11,292
-29,117
| -72% | -$2.51M | 0.08% | 145 |
|
|
2015
Q1 | $3.37M | Buy |
+40,409
| New | +$3.37M | 0.39% | 22 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1949 |
|