W.H. Reaves & Co’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$294K | – | 81 |
|
|
2024
Q3 | $294K | Hold |
7,000
| – | – | 0.01% | 76 |
|
|
2024
Q2 | $330K | Hold |
7,000
| – | – | 0.01% | 77 |
|
|
2024
Q1 | $384K | Buy |
7,000
+1,000
| +17% | +$54.9K | 0.01% | 71 |
|
|
2023
Q4 | $312K | Buy |
6,000
+2,000
| +50% | +$104K | 0.01% | 72 |
|
|
2023
Q3 | $233K | Buy |
+4,000
| New | +$233K | 0.01% | 68 |
|
|
2017
Q4 | – | Sell |
-35,847
| Closed | -$2.5M | – | 85 |
|
|
2017
Q3 | $2.5M | Sell |
35,847
-41,031
| -53% | -$2.86M | 0.09% | 67 |
|
|
2017
Q2 | $5.06M | Sell |
76,878
-101,940
| -57% | -$6.71M | 0.19% | 61 |
|
|
2017
Q1 | $14M | Sell |
178,818
-22,370
| -11% | -$1.75M | 0.51% | 44 |
|
|
2016
Q4 | $16.9M | Buy |
201,188
+15,377
| +8% | +$1.29M | 0.63% | 42 |
|
|
2016
Q3 | $14.6M | Sell |
185,811
-66,117
| -26% | -$5.2M | 0.54% | 46 |
|
|
2016
Q2 | $19.9M | Sell |
251,928
-24,606
| -9% | -$1.95M | 0.69% | 41 |
|
|
2016
Q1 | $20.4M | Sell |
276,534
-13,352
| -5% | -$985K | 0.73% | 39 |
|
|
2015
Q4 | $20.2M | Sell |
289,886
-6,258
| -2% | -$437K | 0.81% | 35 |
|
|
2015
Q3 | $20.4M | Sell |
296,144
-63,426
| -18% | -$4.37M | 0.8% | 38 |
|
|
2015
Q2 | $31M | Sell |
359,570
-60,030
| -14% | -$5.17M | 1.11% | 31 |
|
|
2015
Q1 | $35M | Buy |
419,600
+9,801
| +2% | +$818K | 1.21% | 31 |
|
|
2014
Q4 | $35M | Sell |
409,799
-11,990
| -3% | -$1.02M | 1.21% | 28 |
|
|
2014
Q3 | $42.9M | Sell |
421,789
-6,495
| -2% | -$660K | 1.55% | 22 |
|
|
2014
Q2 | $50.5M | Buy |
428,284
+978
| +0.2% | +$115K | 1.63% | 21 |
|
|
2014
Q1 | $41.7M | Sell |
427,306
-69,343
| -14% | -$6.76M | 1.44% | 29 |
|
|
2013
Q4 | $44.8M | Sell |
496,649
-41,133
| -8% | -$3.71M | 1.49% | 27 |
|
|
2013
Q3 | $47.5M | Sell |
537,782
-426
| -0.1% | -$37.6K | 1.46% | 26 |
|
|
2013
Q2 | $38.6M | Buy |
+538,208
| New | +$38.6M | 1.22% | 32 |
|