SKBA Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,490
| Closed | -$203K | – | 82 |
|
|
2023
Q3 | $203K | Buy |
+3,490
| New | +$203K | 0.04% | 76 |
|
|
2020
Q1 | – | Sell |
-330,100
| Closed | -$13.3M | – | 78 |
|
|
2019
Q4 | $13.3M | Sell |
330,100
-14,350
| -4% | -$577K | 2.1% | 18 |
|
|
2019
Q3 | $11.8M | Buy |
344,450
+68,600
| +25% | +$2.34M | 1.87% | 26 |
|
|
2019
Q2 | $11M | Sell |
275,850
-7,600
| -3% | -$302K | 1.75% | 26 |
|
|
2019
Q1 | $12.4M | Sell |
283,450
-26,600
| -9% | -$1.16M | 1.99% | 24 |
|
|
2018
Q4 | $11.2M | Buy |
310,050
+14,600
| +5% | +$527K | 1.82% | 28 |
|
|
2018
Q3 | $18M | Buy |
295,450
+28,300
| +11% | +$1.72M | 2.33% | 15 |
|
|
2018
Q2 | $17.9M | Buy |
267,150
+47,100
| +21% | +$3.16M | 2.42% | 14 |
|
|
2018
Q1 | $14.3M | Sell |
220,050
-4,500
| -2% | -$292K | 1.93% | 23 |
|
|
2017
Q4 | $15.1M | Buy |
224,550
+44,550
| +25% | +$3M | 2.1% | 19 |
|
|
2017
Q3 | $12.6M | Buy |
180,000
+46,300
| +35% | +$3.23M | 1.8% | 32 |
|
|
2017
Q2 | $8.8M | Buy |
133,700
+8,400
| +7% | +$553K | 1.33% | 38 |
|
|
2017
Q1 | $9.79M | Sell |
125,300
-14,300
| -10% | -$1.12M | 1.3% | 35 |
|
|
2016
Q4 | $11.7M | Sell |
139,600
-18,300
| -12% | -$1.54M | 1.38% | 35 |
|
|
2016
Q3 | $12.4M | Sell |
157,900
-29,500
| -16% | -$2.32M | 1.39% | 38 |
|
|
2016
Q2 | $14.8M | Sell |
187,400
-1,000
| -0.5% | -$79.1K | 1.45% | 35 |
|
|
2016
Q1 | $13.9M | Buy |
188,400
+57,500
| +44% | +$4.24M | 1.4% | 38 |
|
|
2015
Q4 | $9.13M | Buy |
130,900
+71,900
| +122% | +$5.01M | 0.93% | 45 |
|
|
2015
Q3 | $4.07M | Buy |
+59,000
| New | +$4.07M | 0.35% | 70 |
|