Voloridge Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-309,824
| Closed | -$13M | – | 1350 |
|
|
2025
Q1 | $13M | Sell |
309,824
-1,799,416
| -85% | -$75.2M | 0.05% | 482 |
|
|
2024
Q4 | $80.9M | Buy |
2,109,240
+1,438,362
| +214% | +$55.1M | 0.29% | 91 |
|
|
2024
Q3 | $28.1M | Buy |
+670,878
| New | +$28.1M | 0.1% | 295 |
|
|
2024
Q2 | – | Sell |
-713,820
| Closed | -$39.1M | – | 1360 |
|
|
2024
Q1 | $39.1M | Buy |
713,820
+334,898
| +88% | +$18.4M | 0.14% | 200 |
|
|
2023
Q4 | $19.7M | Buy |
+378,922
| New | +$19.7M | 0.08% | 320 |
|
|
2023
Q3 | – | Sell |
-2,138,134
| Closed | -$105M | – | 1582 |
|
|
2023
Q2 | $105M | Buy |
2,138,134
+914,372
| +75% | +$44.9M | 0.5% | 32 |
|
|
2023
Q1 | $60.1M | Buy |
1,223,762
+532,981
| +77% | +$26.2M | 0.3% | 74 |
|
|
2022
Q4 | $36.9M | Buy |
+690,781
| New | +$36.9M | 0.21% | 135 |
|
|
2022
Q3 | – | Sell |
-6,694
| Closed | -$239K | – | 1603 |
|
|
2022
Q2 | $239K | Sell |
6,694
-1,642
| -20% | -$58.6K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $344K | Buy |
+8,336
| New | +$344K | ﹤0.01% | 1254 |
|
|
2021
Q4 | – | Sell |
-7,520
| Closed | -$223K | – | 1827 |
|
|
2021
Q3 | $223K | Sell |
7,520
-457,434
| -98% | -$13.6M | ﹤0.01% | 1571 |
|
|
2021
Q2 | $14.9M | Buy |
464,954
+405,043
| +676% | +$13M | 0.1% | 258 |
|
|
2021
Q1 | $1.63M | Sell |
59,911
-394,232
| -87% | -$10.7M | 0.01% | 883 |
|
|
2020
Q4 | $9.91M | Buy |
+454,143
| New | +$9.91M | 0.08% | 275 |
|
|
2019
Q4 | – | Sell |
-182,189
| Closed | -$6.23M | – | 1333 |
|
|
2019
Q3 | $6.23M | Buy |
+182,189
| New | +$6.23M | 0.11% | 215 |
|
|
2019
Q2 | – | Sell |
-405,304
| Closed | -$17.7M | – | 1040 |
|
|
2019
Q1 | $17.7M | Sell |
405,304
-347,454
| -46% | -$15.1M | 0.53% | 38 |
|
|
2018
Q4 | $27.2M | Sell |
752,758
-70,165
| -9% | -$2.53M | 1.23% | 15 |
|
|
2018
Q3 | $50.1M | Buy |
+822,923
| New | +$50.1M | 1.09% | 22 |
|
|
2018
Q1 | – | Sell |
-1,325,066
| Closed | -$89.3M | – | 639 |
|
|
2017
Q4 | $89.3M | Buy |
+1,325,066
| New | +$89.3M | 1.95% | 7 |
|
|
2017
Q3 | – | Sell |
-37,174
| Closed | -$2.45M | – | 517 |
|
|
2017
Q2 | $2.45M | Sell |
37,174
-322,772
| -90% | -$21.3M | 0.06% | 256 |
|
|
2017
Q1 | $28.1M | Buy |
359,946
+324,903
| +927% | +$25.4M | 0.69% | 26 |
|
|
2016
Q4 | $2.94M | Buy |
+35,043
| New | +$2.94M | 0.06% | 342 |
|
|
2016
Q2 | – | Sell |
-132,434
| Closed | -$9.77M | – | 391 |
|
|
2016
Q1 | $9.77M | Buy |
+132,434
| New | +$9.77M | 0.23% | 95 |
|
|
2015
Q4 | – | Sell |
-365,442
| Closed | -$25.2M | – | 293 |
|
|
2015
Q3 | $25.2M | Buy |
+365,442
| New | +$25.2M | 1.19% | 22 |
|
|
2015
Q2 | – | Sell |
-197,792
| Closed | -$16.5M | – | 381 |
|
|
2015
Q1 | $16.5M | Buy |
197,792
+122,182
| +162% | +$10.2M | 0.8% | 31 |
|
|
2014
Q4 | $6.46M | Buy |
+75,610
| New | +$6.46M | 0.38% | 38 |
|