Torray Investment Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-253,549
| Closed | -$10.6M | – | 106 |
|
|
2025
Q1 | $10.6M | Hold |
253,549
| – | – | 1.58% | 24 |
|
|
2024
Q4 | $9.72M | Hold |
253,549
| – | – | 1.39% | 27 |
|
|
2024
Q3 | $10.6M | Buy |
253,549
+5,681
| +2% | +$238K | 1.49% | 26 |
|
|
2024
Q2 | $11.7M | Hold |
247,868
| – | – | 1.75% | 26 |
|
|
2024
Q1 | $13.6M | Buy |
247,868
+48,907
| +25% | +$2.68M | 2.03% | 20 |
|
|
2023
Q4 | $10.4M | Hold |
198,961
| – | – | 1.68% | 27 |
|
|
2023
Q3 | $11.6M | Hold |
198,961
| – | – | 2.05% | 17 |
|
|
2023
Q2 | $9.77M | Hold |
198,961
| – | – | 1.69% | 27 |
|
|
2023
Q1 | $9.77M | Hold |
198,961
| – | – | 1.75% | 26 |
|
|
2022
Q4 | $10.6M | Sell |
198,961
-67,581
| -25% | -$3.61M | 1.92% | 21 |
|
|
2022
Q3 | $9.57M | Buy |
266,542
+57,087
| +27% | +$2.05M | 1.91% | 25 |
|
|
2022
Q2 | $7.49M | Sell |
209,455
-71,061
| -25% | -$2.54M | 1.43% | 30 |
|
|
2022
Q1 | $11.6M | Sell |
280,516
-182,144
| -39% | -$7.52M | 1.86% | 21 |
|
|
2021
Q4 | $13.9M | Hold |
462,660
| – | – | 2.04% | 17 |
|
|
2021
Q3 | $13.7M | Hold |
462,660
| – | – | 2.1% | 17 |
|
|
2021
Q2 | $14.8M | Hold |
462,660
| – | – | 2.18% | 15 |
|
|
2021
Q1 | $12.6M | Buy |
+462,660
| New | +$12.6M | 1.97% | 23 |
|
|
2017
Q2 | – | Sell |
-4,860
| Closed | -$380K | – | 108 |
|
|
2017
Q1 | $380K | Sell |
4,860
-150
| -3% | -$11.7K | 0.04% | 101 |
|
|
2016
Q4 | $421K | Buy |
5,010
+275
| +6% | +$23.1K | 0.04% | 101 |
|
|
2016
Q3 | $372K | Hold |
4,735
| – | – | 0.04% | 77 |
|
|
2016
Q2 | $374K | Buy |
+4,735
| New | +$374K | 0.03% | 75 |
|
|
2015
Q2 | – | Sell |
-6,341
| Closed | -$529K | – | 67 |
|
|
2015
Q1 | $529K | Sell |
6,341
-782
| -11% | -$65.2K | 0.06% | 31 |
|
|
2014
Q4 | $608K | Buy |
7,123
+1,251
| +21% | +$107K | 0.05% | 61 |
|
|
2014
Q3 | $597K | Sell |
5,872
-50
| -0.8% | -$5.08K | 0.05% | 64 |
|
|
2014
Q2 | $698K | Sell |
5,922
-303
| -5% | -$35.7K | 0.07% | 62 |
|
|
2014
Q1 | $607K | Buy |
6,225
+100
| +2% | +$9.75K | 0.1% | 63 |
|
|
2013
Q4 | $552K | Sell |
6,125
-50
| -0.8% | -$4.51K | 0.11% | 61 |
|
|
2013
Q3 | $546K | Hold |
6,175
| – | – | 0.12% | 60 |
|
|
2013
Q2 | $443K | Buy |
+6,175
| New | +$443K | 0.1% | 63 |
|