VDBMI
Van Den Berg Management I’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
188,333
-1,193
| -0.6% | -$40.3K | 1.81% | 20 |
|
|
2025
Q1 | $7.92M | Sell |
189,526
-369
| -0.2% | -$15.4K | 2.43% | 15 |
|
|
2024
Q4 | $7.28M | Sell |
189,895
-3,515
| -2% | -$135K | 2.1% | 18 |
|
|
2024
Q3 | $8.11M | Sell |
193,410
-2,259
| -1% | -$94.8K | 2.35% | 17 |
|
|
2024
Q2 | $9.23M | Sell |
195,669
-707
| -0.4% | -$33.4K | 2.74% | 11 |
|
|
2024
Q1 | $10.8M | Buy |
196,376
+5,061
| +3% | +$277K | 3.16% | 9 |
|
|
2023
Q4 | $9.96M | Sell |
191,315
-17,321
| -8% | -$901K | 3.31% | 7 |
|
|
2023
Q3 | $12.2M | Sell |
208,636
-2,887
| -1% | -$168K | 4.26% | 5 |
|
|
2023
Q2 | $10.4M | Sell |
211,523
-2,233
| -1% | -$110K | 3.74% | 7 |
|
|
2023
Q1 | $10.5M | Sell |
213,756
-5,996
| -3% | -$294K | 3.9% | 6 |
|
|
2022
Q4 | $11.7M | Sell |
219,752
-128,706
| -37% | -$6.88M | 4.38% | 4 |
|
|
2022
Q3 | $12.5M | Sell |
348,458
-9,581
| -3% | -$344K | 3.71% | 6 |
|
|
2022
Q2 | $12.8M | Sell |
358,039
-6,033
| -2% | -$216K | 3.42% | 7 |
|
|
2022
Q1 | $15M | Sell |
364,072
-109,792
| -23% | -$4.54M | 3.38% | 9 |
|
|
2021
Q4 | $14.2M | Sell |
473,864
-41,565
| -8% | -$1.24M | 2.58% | 14 |
|
|
2021
Q3 | $15.3M | Sell |
515,429
-1,321
| -0.3% | -$39.2K | 2.99% | 8 |
|
|
2021
Q2 | $16.5M | Sell |
516,750
-17,260
| -3% | -$552K | 3.25% | 7 |
|
|
2021
Q1 | $14.5M | Sell |
534,010
-12,194
| -2% | -$332K | 3.18% | 8 |
|
|
2020
Q4 | $11.9M | Sell |
546,204
-9,147
| -2% | -$200K | 3% | 10 |
|
|
2020
Q3 | $8.64M | Sell |
555,351
-9,874
| -2% | -$154K | 3.11% | 11 |
|
|
2020
Q2 | $10.4M | Sell |
565,225
-196,552
| -26% | -$3.61M | 4.25% | 7 |
|
|
2020
Q1 | $10.3M | Sell |
761,777
-27,772
| -4% | -$375K | 2.77% | 18 |
|
|
2019
Q4 | $31.7M | Sell |
789,549
-31,295
| -4% | -$1.26M | 5.32% | 5 |
|
|
2019
Q3 | $28M | Sell |
820,844
-14,784
| -2% | -$505K | 4.85% | 6 |
|
|
2019
Q2 | $33.2M | Sell |
835,628
-11,683
| -1% | -$464K | 4.95% | 5 |
|
|
2019
Q1 | $36.9M | Sell |
847,311
-13,054
| -2% | -$569K | 5.08% | 5 |
|
|
2018
Q4 | $31M | Buy |
860,365
+103,237
| +14% | +$3.72M | 4.59% | 5 |
|
|
2018
Q3 | $46.1M | Buy |
757,128
+334,761
| +79% | +$20.4M | 4.91% | 6 |
|
|
2018
Q2 | $28.3M | Sell |
422,367
-1,557
| -0.4% | -$104K | 3% | 15 |
|
|
2018
Q1 | $27.5M | Sell |
423,924
-25,773
| -6% | -$1.67M | 3.31% | 9 |
|
|
2017
Q4 | $30.3M | Buy |
449,697
+82,245
| +22% | +$5.54M | 3.41% | 10 |
|
|
2017
Q3 | $25.6M | Buy |
367,452
+79,850
| +28% | +$5.57M | 2.89% | 12 |
|
|
2017
Q2 | $18.9M | Buy |
287,602
+143,200
| +99% | +$9.43M | 2.34% | 15 |
|
|
2017
Q1 | $11.3M | Buy |
144,402
+15,110
| +12% | +$1.18M | 1.28% | 32 |
|
|
2016
Q4 | $10.9M | Buy |
129,292
+24,399
| +23% | +$2.05M | 1.29% | 28 |
|
|
2016
Q3 | $8.25M | Sell |
104,893
-1,705
| -2% | -$134K | 1.02% | 36 |
|
|
2016
Q2 | $8.43M | Buy |
+106,598
| New | +$8.43M | 1.08% | 35 |
|