Southport 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 | $676K | Sell |
20,000
-15,000
| -43% | -$507K | 3.3% | 12 |
|
|
2025
Q1 | $1.46M | Buy |
35,000
+20,000
| +133% | +$836K | 6.31% | 4 |
|
|
2024
Q4 | $575K | Hold |
15,000
| – | – | 2.08% | 22 |
|
|
2024
Q3 | $629K | Buy |
+15,000
| New | +$629K | 2.34% | 18 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$1.37M | – | 37 |
|
|
2024
Q1 | $1.37M | Buy |
+25,000
| New | +$1.37M | 5.04% | 7 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$871K | – | 26 |
|
|
2019
Q1 | $871K | Buy |
+20,000
| New | +$871K | 4.05% | 12 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$674K | – | 42 |
|
|
2017
Q4 | $674K | Buy |
+10,000
| New | +$674K | 1.66% | 26 |
|
|
2015
Q1 | – | Sell |
-23,000
| Closed | -$1.96M | – | 53 |
|
|
2014
Q4 | $1.96M | Sell |
23,000
-10,000
| -30% | -$854K | 2.08% | 25 |
|
|
2014
Q3 | $3.36M | Hold |
33,000
| – | – | 4.18% | 8 |
|
|
2014
Q2 | $3.89M | Sell |
33,000
-10,000
| -23% | -$1.18M | 4.24% | 7 |
|
|
2014
Q1 | $4.19M | Buy |
43,000
+3,000
| +8% | +$293K | 4.6% | 4 |
|
|
2013
Q4 | $3.6M | Buy |
40,000
+10,000
| +33% | +$901K | 4.15% | 8 |
|
|
2013
Q3 | $2.65M | Buy |
+30,000
| New | +$2.65M | 4.45% | 9 |
|