VFM
Viking Fund Management’s Schlumberger SLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.7M | Hold |
80,000
| – | – | 0.37% | 79 |
|
2025
Q1 | $3.34M | Hold |
80,000
| – | – | 0.48% | 71 |
|
2024
Q4 | $3.07M | Hold |
80,000
| – | – | 0.48% | 70 |
|
2024
Q3 | $3.36M | Buy |
80,000
+20,000
| +33% | +$839K | 0.55% | 63 |
|
2024
Q2 | $2.83M | Buy |
60,000
+30,000
| +100% | +$1.42M | 0.51% | 66 |
|
2024
Q1 | $1.64M | Buy |
+30,000
| New | +$1.64M | 0.3% | 95 |
|
2020
Q1 | – | Sell |
-57,500
| Closed | -$2.31M | – | 129 |
|
2019
Q4 | $2.31M | Buy |
57,500
+50,500
| +721% | +$2.03M | 0.65% | 54 |
|
2019
Q3 | $239K | Buy |
7,000
+1,000
| +17% | +$34.1K | 0.07% | 112 |
|
2019
Q2 | $238K | Sell |
6,000
-128,400
| -96% | -$5.09M | 0.06% | 110 |
|
2019
Q1 | $5.86M | Hold |
134,400
| – | – | 1.46% | 27 |
|
2018
Q4 | $4.85M | Buy |
134,400
+41,200
| +44% | +$1.49M | 1.35% | 29 |
|
2018
Q3 | $5.68M | Buy |
93,200
+1,500
| +2% | +$91.4K | 1.16% | 31 |
|
2018
Q2 | $6.15M | Sell |
91,700
-30,000
| -25% | -$2.01M | 1.18% | 32 |
|
2018
Q1 | $7.88M | Sell |
121,700
-85,000
| -41% | -$5.51M | 1.5% | 20 |
|
2017
Q4 | $13.9M | Buy |
206,700
+10,750
| +5% | +$724K | 2.27% | 15 |
|
2017
Q3 | $13.7M | Buy |
195,950
+68,950
| +54% | +$4.81M | 2.18% | 16 |
|
2017
Q2 | $8.36M | Buy |
127,000
+71,000
| +127% | +$4.67M | 1.28% | 29 |
|
2017
Q1 | $4.37M | Sell |
56,000
-19,500
| -26% | -$1.52M | 0.59% | 48 |
|
2016
Q4 | $6.34M | Sell |
75,500
-54,500
| -42% | -$4.58M | 0.8% | 38 |
|
2016
Q3 | $10.2M | Sell |
130,000
-220,000
| -63% | -$17.3M | 1.68% | 27 |
|
2016
Q2 | $27.7M | Sell |
350,000
-80,000
| -19% | -$6.33M | 4.8% | 2 |
|
2016
Q1 | $31.7M | Sell |
430,000
-55,000
| -11% | -$4.06M | 6.08% | 1 |
|
2015
Q4 | $33.8M | Buy |
485,000
+73,000
| +18% | +$5.09M | 6.68% | 1 |
|
2015
Q3 | $28.4M | Buy |
412,000
+57,000
| +16% | +$3.93M | 4.98% | 4 |
|
2015
Q2 | $30.6M | Buy |
355,000
+160,000
| +82% | +$13.8M | 4.06% | 6 |
|
2015
Q1 | $16.3M | Buy |
195,000
+55,000
| +39% | +$4.59M | 2.13% | 18 |
|
2014
Q4 | $12M | Sell |
140,000
-5,000
| -3% | -$427K | 1.69% | 25 |
|
2014
Q3 | $14.7M | Sell |
145,000
-15,000
| -9% | -$1.53M | 1.64% | 29 |
|
2014
Q2 | $18.9M | Buy |
160,000
+10,000
| +7% | +$1.18M | 2.13% | 16 |
|
2014
Q1 | $14.6M | Buy |
150,000
+3,000
| +2% | +$293K | 2.04% | 22 |
|
2013
Q4 | $13.2M | Buy |
147,000
+22,500
| +18% | +$2.03M | 2.02% | 24 |
|
2013
Q3 | $11M | Sell |
124,500
-44,500
| -26% | -$3.93M | 1.95% | 21 |
|
2013
Q2 | $12.1M | Buy |
+169,000
| New | +$12.1M | 2.22% | 17 |
|