Waverton Investment 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 | $83.1M | Buy |
2,460,644
+115,645
| +5% | +$3.91M | 1.14% | 25 |
|
|
2025
Q1 | $98M | Buy |
2,344,999
+116,588
| +5% | +$4.87M | 1.52% | 26 |
|
|
2024
Q4 | $85.5M | Buy |
2,228,411
+115,547
| +5% | +$4.43M | 1.36% | 25 |
|
|
2024
Q3 | $88.6M | Buy |
2,112,864
+116,578
| +6% | +$4.89M | 1.46% | 25 |
|
|
2024
Q2 | $94.2M | Buy |
1,996,286
+307,198
| +18% | +$14.5M | 1.78% | 22 |
|
|
2024
Q1 | $92.5M | Buy |
1,689,088
+152,423
| +10% | +$8.35M | 1.92% | 21 |
|
|
2023
Q4 | $80M | Buy |
1,536,665
+163,127
| +12% | +$8.49M | 1.94% | 20 |
|
|
2023
Q3 | $80.1M | Buy |
1,373,538
+510,134
| +59% | +$29.7M | 2.32% | 17 |
|
|
2023
Q2 | $42.4M | Buy |
863,404
+816,219
| +1,730% | +$40.1M | 1.21% | 22 |
|
|
2023
Q1 | $2.32M | Buy |
+47,185
| New | +$2.32M | 0.07% | 68 |
|
|
2019
Q4 | – | Sell |
-20,273
| Closed | -$693K | – | 72 |
|
|
2019
Q3 | $693K | Buy |
20,273
+1,471
| +8% | +$50.3K | 0.04% | 66 |
|
|
2019
Q2 | $747K | Sell |
18,802
-628,066
| -97% | -$25M | 0.04% | 69 |
|
|
2019
Q1 | $28.2M | Sell |
646,868
-930,320
| -59% | -$40.5M | 1.47% | 21 |
|
|
2018
Q4 | $56.9M | Sell |
1,577,188
-84,014
| -5% | -$3.03M | 3.45% | 15 |
|
|
2018
Q3 | $101M | Buy |
1,661,202
+213,230
| +15% | +$13M | 4.98% | 9 |
|
|
2018
Q2 | $97.1M | Buy |
1,447,972
+149,247
| +11% | +$10M | 5.67% | 6 |
|
|
2018
Q1 | $84.1M | Buy |
1,298,725
+1,281,142
| +7,286% | +$83M | 4.93% | 8 |
|
|
2017
Q4 | $1.19M | Buy |
17,583
+491
| +3% | +$33.1K | 0.07% | 47 |
|
|
2017
Q3 | $1.19M | Buy |
17,092
+79
| +0.5% | +$5.51K | 0.07% | 48 |
|
|
2017
Q2 | $1.12M | Sell |
17,013
-137
| -0.8% | -$9.02K | 0.07% | 52 |
|
|
2017
Q1 | $1.34M | Sell |
17,150
-136
| -0.8% | -$10.6K | 0.08% | 65 |
|
|
2016
Q4 | $1.45M | Buy |
17,286
+6,391
| +59% | +$536K | 0.1% | 80 |
|
|
2016
Q3 | $857K | Sell |
10,895
-255
| -2% | -$20.1K | 0.06% | 86 |
|
|
2016
Q2 | $882K | Hold |
11,150
| – | – | 0.07% | 90 |
|
|
2016
Q1 | $822K | Sell |
11,150
-1,700
| -13% | -$125K | 0.06% | 99 |
|
|
2015
Q4 | $896K | Buy |
12,850
+830
| +7% | +$57.9K | 0.07% | 95 |
|
|
2015
Q3 | $829K | Hold |
12,020
| – | – | 0.07% | 95 |
|
|
2015
Q2 | $1.04M | Hold |
12,020
| – | – | 0.08% | 91 |
|
|
2015
Q1 | $1M | Sell |
12,020
-6,240
| -34% | -$521K | 0.07% | 83 |
|
|
2014
Q4 | $1.56M | Sell |
18,260
-35,271
| -66% | -$3.01M | 0.11% | 76 |
|
|
2014
Q3 | $5.44M | Sell |
53,531
-751
| -1% | -$76.4K | 0.37% | 47 |
|
|
2014
Q2 | $6.4M | Sell |
54,282
-4,679
| -8% | -$552K | 0.42% | 47 |
|
|
2014
Q1 | $5.75M | Sell |
58,961
-28,099
| -32% | -$2.74M | 0.27% | 59 |
|
|
2013
Q4 | $7.85M | Sell |
87,060
-6,279
| -7% | -$566K | 0.4% | 43 |
|
|
2013
Q3 | $8.25M | Sell |
93,339
-18,256
| -16% | -$1.61M | 0.48% | 41 |
|
|
2013
Q2 | $8M | Buy |
+111,595
| New | +$8M | 0.7% | 34 |
|