Westwood Holdings Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Sell |
20,627
-218,794
| -91% | -$7.4M | 0.01% | 367 |
|
|
2025
Q1 | $10M | Buy |
239,421
+1,449
| +0.6% | +$60.6K | 0.08% | 214 |
|
|
2024
Q4 | $9.12M | Sell |
237,972
-32,233
| -12% | -$1.24M | 0.07% | 227 |
|
|
2024
Q3 | $11.3M | Buy |
270,205
+24,920
| +10% | +$1.05M | 0.05% | 255 |
|
|
2024
Q2 | $11.6M | Buy |
245,285
+14,909
| +6% | +$703K | 0.05% | 237 |
|
|
2024
Q1 | $12.6M | Sell |
230,376
-979
| -0.4% | -$53.7K | 0.1% | 197 |
|
|
2023
Q4 | $12M | Buy |
231,355
+37,159
| +19% | +$1.93M | 0.1% | 189 |
|
|
2023
Q3 | $11.3M | Sell |
194,196
-437
| -0.2% | -$25.5K | 0.11% | 179 |
|
|
2023
Q2 | $9.56M | Sell |
194,633
-670,227
| -77% | -$32.9M | 0.09% | 203 |
|
|
2023
Q1 | $42.5M | Buy |
864,860
+225,518
| +35% | +$11.1M | 0.38% | 98 |
|
|
2022
Q4 | $34.2M | Buy |
+639,342
| New | +$34.2M | 0.3% | 116 |
|
|
2022
Q1 | – | Sell |
-83,820
| Closed | -$2.51M | – | 482 |
|
|
2021
Q4 | $2.51M | Buy |
83,820
+39,447
| +89% | +$1.18M | 0.02% | 280 |
|
|
2021
Q3 | $1.32M | Sell |
44,373
-16,825
| -27% | -$499K | 0.01% | 321 |
|
|
2021
Q2 | $1.96M | Sell |
61,198
-18,563
| -23% | -$594K | 0.02% | 291 |
|
|
2021
Q1 | $2.17M | Sell |
79,761
-7,807
| -9% | -$212K | 0.02% | 293 |
|
|
2020
Q4 | $1.91M | Buy |
87,568
+23,619
| +37% | +$515K | 0.02% | 290 |
|
|
2020
Q3 | $996K | Buy |
63,949
+21,392
| +50% | +$333K | 0.01% | 316 |
|
|
2020
Q2 | $783K | Buy |
42,557
+5,557
| +15% | +$102K | 0.01% | 340 |
|
|
2020
Q1 | $499K | Sell |
37,000
-57,737
| -61% | -$779K | 0.01% | 346 |
|
|
2019
Q4 | $3.81M | Buy |
94,737
+36,723
| +63% | +$1.48M | 0.04% | 272 |
|
|
2019
Q3 | $1.98M | Buy |
58,014
+2,869
| +5% | +$98K | 0.02% | 302 |
|
|
2019
Q2 | $2.19M | Sell |
55,145
-6,734
| -11% | -$268K | 0.02% | 301 |
|
|
2019
Q1 | $2.7M | Buy |
61,879
+36,951
| +148% | +$1.61M | 0.03% | 249 |
|
|
2018
Q4 | $900K | Sell |
24,928
-24,579
| -50% | -$887K | 0.01% | 301 |
|
|
2018
Q3 | $3.02M | Sell |
49,507
-37,056
| -43% | -$2.26M | 0.03% | 251 |
|
|
2018
Q2 | $5.8M | Sell |
86,563
-6,430
| -7% | -$431K | 0.05% | 220 |
|
|
2018
Q1 | $6.03M | Buy |
92,993
+37,312
| +67% | +$2.42M | 0.05% | 224 |
|
|
2017
Q4 | $3.75M | Sell |
55,681
-861
| -2% | -$58K | 0.03% | 254 |
|
|
2017
Q3 | $3.95M | Sell |
56,542
-2,669
| -5% | -$186K | 0.03% | 242 |
|
|
2017
Q2 | $3.9M | Sell |
59,211
-159,323
| -73% | -$10.5M | 0.03% | 246 |
|
|
2017
Q1 | $17.1M | Sell |
218,534
-610,429
| -74% | -$47.7M | 0.14% | 138 |
|
|
2016
Q4 | $69.6M | Buy |
828,963
+7,896
| +1% | +$663K | 0.57% | 65 |
|
|
2016
Q3 | $64.6M | Buy |
821,067
+20,798
| +3% | +$1.64M | 0.55% | 71 |
|
|
2016
Q2 | $63.3M | Buy |
800,269
+25,526
| +3% | +$2.02M | 0.56% | 69 |
|
|
2016
Q1 | $57.1M | Buy |
774,743
+279,039
| +56% | +$20.6M | 0.49% | 80 |
|
|
2015
Q4 | $34.6M | Buy |
495,704
+490,389
| +9,227% | +$34.2M | 0.3% | 116 |
|
|
2015
Q3 | $367K | Hold |
5,315
| – | – | ﹤0.01% | 362 |
|
|
2015
Q2 | $458K | Buy |
+5,315
| New | +$458K | ﹤0.01% | 345 |
|
|
2014
Q4 | – | Sell |
-24,700
| Closed | -$2.51M | – | 326 |
|
|
2014
Q3 | $2.51M | Hold |
24,700
| – | – | 0.02% | 274 |
|
|
2014
Q2 | $2.91M | Buy |
+24,700
| New | +$2.91M | 0.02% | 256 |
|
|
2014
Q1 | – | Sell |
-636,049
| Closed | -$57.3M | – | 324 |
|
|
2013
Q4 | $57.3M | Buy |
636,049
+14,978
| +2% | +$1.35M | 0.44% | 86 |
|
|
2013
Q3 | $54.9M | Sell |
621,071
-40,716
| -6% | -$3.6M | 0.46% | 85 |
|
|
2013
Q2 | $47.4M | Buy |
+661,787
| New | +$47.4M | 0.41% | 95 |
|