Sterling Capital 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 | $156K | Buy |
4,615
+278
| +6% | +$9.4K | ﹤0.01% | 1296 |
|
2025
Q1 | $181K | Buy |
4,337
+59
| +1% | +$2.47K | ﹤0.01% | 1213 |
|
2024
Q4 | $164K | Sell |
4,278
-2,205
| -34% | -$84.5K | ﹤0.01% | 1319 |
|
2024
Q3 | $272K | Buy |
+6,483
| New | +$272K | ﹤0.01% | 1169 |
|
2019
Q3 | $1.75M | Sell |
51,070
-17,262
| -25% | -$590K | 0.02% | 445 |
|
2019
Q2 | $2.72M | Sell |
68,332
-10,488
| -13% | -$417K | 0.03% | 357 |
|
2019
Q1 | $3.43M | Sell |
78,820
-6,215
| -7% | -$271K | 0.03% | 303 |
|
2018
Q4 | $3.07M | Sell |
85,035
-86,194
| -50% | -$3.11M | 0.03% | 294 |
|
2018
Q3 | $10.4M | Sell |
171,229
-1,383
| -0.8% | -$84.3K | 0.09% | 190 |
|
2018
Q2 | $11.6M | Sell |
172,612
-518
| -0.3% | -$34.7K | 0.11% | 178 |
|
2018
Q1 | $11.2M | Buy |
173,130
+4,559
| +3% | +$295K | 0.11% | 183 |
|
2017
Q4 | $11.4M | Buy |
168,571
+33,071
| +24% | +$2.23M | 0.1% | 183 |
|
2017
Q3 | $9.45M | Buy |
135,500
+7,122
| +6% | +$497K | 0.09% | 187 |
|
2017
Q2 | $8.45M | Sell |
128,378
-5
| -0% | -$329 | 0.08% | 196 |
|
2017
Q1 | $10M | Buy |
128,383
+6,806
| +6% | +$532K | 0.09% | 181 |
|
2016
Q4 | $10.2M | Buy |
121,577
+539
| +0.4% | +$45.2K | 0.09% | 174 |
|
2016
Q3 | $9.52M | Buy |
121,038
+3,365
| +3% | +$265K | 0.09% | 172 |
|
2016
Q2 | $9.31M | Sell |
117,673
-36,465
| -24% | -$2.88M | 0.09% | 173 |
|
2016
Q1 | $11.4M | Buy |
154,138
+18,949
| +14% | +$1.4M | 0.1% | 166 |
|
2015
Q4 | $9.43M | Sell |
135,189
-22,904
| -14% | -$1.6M | 0.08% | 176 |
|
2015
Q3 | $10.9M | Buy |
158,093
+29,331
| +23% | +$2.02M | 0.1% | 170 |
|
2015
Q2 | $11.1M | Sell |
128,762
-36,059
| -22% | -$3.11M | 0.1% | 118 |
|
2015
Q1 | $13.8M | Buy |
164,821
+20,916
| +15% | +$1.75M | 0.12% | 109 |
|
2014
Q4 | $12.3M | Buy |
143,905
+46,464
| +48% | +$3.97M | 0.11% | 113 |
|
2014
Q3 | $9.91M | Buy |
97,441
+57,929
| +147% | +$5.89M | 0.12% | 115 |
|
2014
Q2 | $4.66M | Sell |
39,512
-7,996
| -17% | -$943K | 0.04% | 187 |
|
2014
Q1 | $4.63M | Buy |
47,508
+3,102
| +7% | +$302K | 0.04% | 176 |
|
2013
Q4 | $4M | Buy |
44,406
+754
| +2% | +$67.9K | 0.04% | 192 |
|
2013
Q3 | $3.86M | Sell |
43,652
-60,079
| -58% | -$5.31M | 0.05% | 163 |
|
2013
Q2 | $7.43M | Buy |
+103,731
| New | +$7.43M | 0.09% | 137 |
|