TCOO
Trust Company of Oklahoma’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,436
| Closed | -$283K | – | 146 |
|
|
2023
Q4 | $283K | Buy |
+5,436
| New | +$283K | 0.11% | 121 |
|
|
2019
Q4 | – | Sell |
-7,924
| Closed | -$271K | – | 129 |
|
|
2019
Q3 | $271K | Buy |
7,924
+679
| +9% | +$23.2K | 0.12% | 112 |
|
|
2019
Q2 | $288K | Sell |
7,245
-142
| -2% | -$5.64K | 0.13% | 111 |
|
|
2019
Q1 | $322K | Buy |
7,387
+581
| +9% | +$25.3K | 0.15% | 103 |
|
|
2018
Q4 | $246K | Sell |
6,806
-1,090
| -14% | -$39.3K | 0.13% | 112 |
|
|
2018
Q3 | $481K | Buy |
7,896
+320
| +4% | +$19.5K | 0.22% | 83 |
|
|
2018
Q2 | $508K | Sell |
7,576
-1,788
| -19% | -$120K | 0.25% | 74 |
|
|
2018
Q1 | $607K | Buy |
9,364
+6
| +0.1% | +$389 | 0.29% | 70 |
|
|
2017
Q4 | $631K | Sell |
9,358
-3,174
| -25% | -$214K | 0.3% | 68 |
|
|
2017
Q3 | $874K | Sell |
12,532
-970
| -7% | -$67.7K | 0.44% | 57 |
|
|
2017
Q2 | $889K | Sell |
13,502
-1,680
| -11% | -$111K | 0.46% | 54 |
|
|
2017
Q1 | $1.19M | Sell |
15,182
-295
| -2% | -$23K | 0.61% | 46 |
|
|
2016
Q4 | $1.3M | Buy |
15,477
+264
| +2% | +$22.2K | 0.69% | 41 |
|
|
2016
Q3 | $1.2M | Buy |
15,213
+31
| +0.2% | +$2.44K | 0.66% | 43 |
|
|
2016
Q2 | $1.2M | Sell |
15,182
-3,399
| -18% | -$269K | 0.67% | 42 |
|
|
2016
Q1 | $1.37M | Buy |
18,581
+109
| +0.6% | +$8.04K | 0.76% | 40 |
|
|
2015
Q4 | $1.29M | Sell |
18,472
-4,548
| -20% | -$317K | 0.72% | 41 |
|
|
2015
Q3 | $1.59M | Sell |
23,020
-378
| -2% | -$26.1K | 0.92% | 31 |
|
|
2015
Q2 | $2.02M | Buy |
23,398
+46
| +0.2% | +$3.97K | 1.06% | 26 |
|
|
2015
Q1 | $1.95M | Sell |
23,352
-150
| -0.6% | -$12.5K | 0.96% | 30 |
|
|
2014
Q4 | $2.01M | Sell |
23,502
-3,663
| -13% | -$313K | 0.99% | 30 |
|
|
2014
Q3 | $2.76M | Sell |
27,165
-935
| -3% | -$95.1K | 1.39% | 23 |
|
|
2014
Q2 | $3.31M | Buy |
28,100
+4,920
| +21% | +$580K | 1.6% | 20 |
|
|
2014
Q1 | $2.26M | Buy |
23,180
+613
| +3% | +$59.8K | 1.47% | 20 |
|
|
2013
Q4 | $2.03M | Buy |
22,567
+1,097
| +5% | +$98.9K | 1.36% | 24 |
|
|
2013
Q3 | $1.9M | Buy |
21,470
+778
| +4% | +$68.7K | 1.41% | 23 |
|
|
2013
Q2 | $1.48M | Buy |
+20,692
| New | +$1.48M | 1.15% | 29 |
|