Waters Parkerson & Co’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
17,012
-2,799
| -14% | -$94.6K | 0.03% | 126 |
|
|
2025
Q1 | $828K | Sell |
19,811
-3,695
| -16% | -$154K | 0.04% | 106 |
|
|
2024
Q4 | $901K | Sell |
23,506
-750
| -3% | -$28.8K | 0.05% | 103 |
|
|
2024
Q3 | $1.02M | Sell |
24,256
-1,330
| -5% | -$55.8K | 0.05% | 97 |
|
|
2024
Q2 | $1.21M | Sell |
25,586
-650
| -2% | -$30.7K | 0.06% | 87 |
|
|
2024
Q1 | $1.44M | Sell |
26,236
-250
| -0.9% | -$13.7K | 0.07% | 87 |
|
|
2023
Q4 | $1.38M | Sell |
26,486
-3,222
| -11% | -$168K | 0.08% | 87 |
|
|
2023
Q3 | $1.73M | Sell |
29,708
-26,797
| -47% | -$1.56M | 0.1% | 76 |
|
|
2023
Q2 | $2.78M | Sell |
56,505
-1,544
| -3% | -$75.9K | 0.16% | 64 |
|
|
2023
Q1 | $2.85M | Sell |
58,049
-200
| -0.3% | -$9.82K | 0.17% | 61 |
|
|
2022
Q4 | $3.11M | Sell |
58,249
-5,359
| -8% | -$286K | 0.19% | 61 |
|
|
2022
Q3 | $2.28M | Sell |
63,608
-5,575
| -8% | -$200K | 0.15% | 62 |
|
|
2022
Q2 | $2.47M | Sell |
69,183
-4,748
| -6% | -$170K | 0.16% | 59 |
|
|
2022
Q1 | $3.05M | Sell |
73,931
-6,070
| -8% | -$251K | 0.17% | 58 |
|
|
2021
Q4 | $2.4M | Sell |
80,001
-30,907
| -28% | -$926K | 0.13% | 66 |
|
|
2021
Q3 | $3.29M | Sell |
110,908
-11,606
| -9% | -$344K | 0.19% | 60 |
|
|
2021
Q2 | $3.92M | Sell |
122,514
-22,314
| -15% | -$714K | 0.23% | 56 |
|
|
2021
Q1 | $3.94M | Sell |
144,828
-36,054
| -20% | -$980K | 0.24% | 55 |
|
|
2020
Q4 | $3.95M | Sell |
180,882
-36,599
| -17% | -$799K | 0.26% | 52 |
|
|
2020
Q3 | $3.38M | Sell |
217,481
-9,278
| -4% | -$144K | 0.25% | 54 |
|
|
2020
Q2 | $4.17M | Sell |
226,759
-6,964
| -3% | -$128K | 0.34% | 51 |
|
|
2020
Q1 | $3.15M | Sell |
233,723
-11,891
| -5% | -$160K | 0.31% | 54 |
|
|
2019
Q4 | $9.87M | Sell |
245,614
-25,119
| -9% | -$1.01M | 0.74% | 46 |
|
|
2019
Q3 | $9.25M | Sell |
270,733
-10,262
| -4% | -$351K | 0.75% | 46 |
|
|
2019
Q2 | $11.2M | Sell |
280,995
-2,216
| -0.8% | -$88.1K | 0.9% | 41 |
|
|
2019
Q1 | $12.3M | Sell |
283,211
-850
| -0.3% | -$37K | 1.04% | 37 |
|
|
2018
Q4 | $10.2M | Sell |
284,061
-29,466
| -9% | -$1.06M | 0.99% | 37 |
|
|
2018
Q3 | $19.1M | Buy |
313,527
+7,070
| +2% | +$431K | 1.56% | 28 |
|
|
2018
Q2 | $20.5M | Buy |
306,457
+5,191
| +2% | +$348K | 1.77% | 23 |
|
|
2018
Q1 | $19.5M | Buy |
301,266
+5,837
| +2% | +$378K | 1.71% | 25 |
|
|
2017
Q4 | $19.9M | Buy |
295,429
+10,786
| +4% | +$727K | 1.68% | 25 |
|
|
2017
Q3 | $19.9M | Buy |
284,643
+8,698
| +3% | +$607K | 1.75% | 24 |
|
|
2017
Q2 | $18.2M | Buy |
275,945
+7,692
| +3% | +$506K | 1.68% | 26 |
|
|
2017
Q1 | $21M | Buy |
268,253
+2,723
| +1% | +$213K | 1.98% | 21 |
|
|
2016
Q4 | $22.3M | Buy |
265,530
+1,037
| +0.4% | +$87.1K | 2.25% | 16 |
|
|
2016
Q3 | $20.8M | Buy |
264,493
+5,788
| +2% | +$455K | 2.13% | 18 |
|
|
2016
Q2 | $20.5M | Buy |
258,705
+4,120
| +2% | +$326K | 2.19% | 18 |
|
|
2016
Q1 | $18.8M | Buy |
254,585
+9,150
| +4% | +$675K | 2.07% | 21 |
|
|
2015
Q4 | $17.1M | Buy |
245,435
+7,069
| +3% | +$493K | 1.96% | 23 |
|
|
2015
Q3 | $16.4M | Buy |
238,366
+10,642
| +5% | +$734K | 2.09% | 23 |
|
|
2015
Q2 | $19.6M | Buy |
227,724
+1,647
| +0.7% | +$142K | 2.3% | 18 |
|
|
2015
Q1 | $18.9M | Buy |
226,077
+8,245
| +4% | +$688K | 2.21% | 19 |
|
|
2014
Q4 | $18.6M | Buy |
217,832
+6,276
| +3% | +$536K | 2.2% | 19 |
|
|
2014
Q3 | $21.5M | Buy |
211,556
+1,878
| +0.9% | +$191K | 2.58% | 11 |
|
|
2014
Q2 | $24.7M | Sell |
209,678
-2,373
| -1% | -$280K | 2.96% | 5 |
|
|
2014
Q1 | $20.7M | Sell |
212,051
-2,436
| -1% | -$238K | 2.55% | 9 |
|
|
2013
Q4 | $19.3M | Sell |
214,487
-627
| -0.3% | -$56.5K | 2.37% | 12 |
|
|
2013
Q3 | $19M | Sell |
215,114
-1,502
| -0.7% | -$133K | 2.56% | 9 |
|
|
2013
Q2 | $15.5M | Buy |
+216,616
| New | +$15.5M | 2.26% | 15 |
|