Versant 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 | $32.7K | Sell |
967
-2,242
| -70% | -$75.8K | 0.01% | 1224 |
|
|
2025
Q1 | $134K | Buy |
3,209
+1,711
| +114% | +$71.5K | 0.02% | 534 |
|
|
2024
Q4 | $57.4K | Buy |
1,498
+745
| +99% | +$28.6K | 0.01% | 531 |
|
|
2024
Q3 | $31.6K | Buy |
753
+610
| +427% | +$25.6K | 0.01% | 617 |
|
|
2024
Q2 | $6.75K | Buy |
143
+99
| +225% | +$4.67K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $2.41K | Hold |
44
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q4 | $2.29K | Buy |
44
+13
| +42% | +$677 | ﹤0.01% | 1246 |
|
|
2023
Q3 | $1.81K | Hold |
31
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q2 | $1.52K | Buy |
+31
| New | +$1.52K | ﹤0.01% | 1468 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 1631 |
|
|
2019
Q4 | $0 | Sell |
6
-282
| -98% | – | ﹤0.01% | 1554 |
|
|
2019
Q3 | $9K | Sell |
288
-107
| -27% | -$3.34K | ﹤0.01% | 763 |
|
|
2019
Q2 | $15K | Sell |
395
-585
| -60% | -$22.2K | 0.01% | 578 |
|
|
2019
Q1 | $42K | Sell |
980
-697
| -42% | -$29.9K | 0.02% | 323 |
|
|
2018
Q4 | $60K | Sell |
1,677
-248
| -13% | -$8.87K | 0.03% | 209 |
|
|
2018
Q3 | $117K | Sell |
1,925
-1,084
| -36% | -$65.9K | 0.05% | 139 |
|
|
2018
Q2 | $201K | Sell |
3,009
-107
| -3% | -$7.15K | 0.08% | 97 |
|
|
2018
Q1 | $201K | Buy |
3,116
+392
| +14% | +$25.3K | 0.08% | 100 |
|
|
2017
Q4 | $183K | Sell |
2,724
-235
| -8% | -$15.8K | 0.07% | 107 |
|
|
2017
Q3 | $206K | Sell |
2,959
-134
| -4% | -$9.33K | 0.11% | 78 |
|
|
2017
Q2 | $203K | Sell |
3,093
-1,056
| -25% | -$69.3K | 0.11% | 79 |
|
|
2017
Q1 | $324K | Sell |
4,149
-126
| -3% | -$9.84K | 0.18% | 52 |
|
|
2016
Q4 | $358K | Buy |
4,275
+223
| +6% | +$18.7K | 0.2% | 49 |
|
|
2016
Q3 | $318K | Buy |
4,052
+151
| +4% | +$11.9K | 0.18% | 54 |
|
|
2016
Q2 | $308K | Buy |
3,901
+1,236
| +46% | +$97.6K | 0.18% | 51 |
|
|
2016
Q1 | $196K | Buy |
2,665
+343
| +15% | +$25.2K | 0.12% | 71 |
|
|
2015
Q4 | $161K | Buy |
+2,322
| New | +$161K | 0.1% | 83 |
|