1832 Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-545,362
| Closed | -$22.9M | – | 706 |
|
|
2024
Q3 | $22.9M | Sell |
545,362
-1,391,138
| -72% | -$58.4M | 0.02% | 275 |
|
|
2024
Q2 | $91.4M | Buy |
+1,936,500
| New | +$91.4M | 0.07% | 132 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$5.2K | – | 930 |
|
|
2023
Q4 | $5.2K | Sell |
100
-4,392,154
| -100% | -$229M | ﹤0.01% | 768 |
|
|
2023
Q3 | $256M | Buy |
+4,392,254
| New | +$256M | 0.36% | 50 |
|
|
2023
Q2 | – | Sell |
-950
| Closed | -$46.6K | – | 913 |
|
|
2023
Q1 | $46.6K | Sell |
950
-1,151,900
| -100% | -$56.6M | ﹤0.01% | 731 |
|
|
2022
Q4 | $61.6M | Sell |
1,152,850
-670,182
| -37% | -$35.8M | 0.1% | 162 |
|
|
2022
Q3 | $65.4M | Buy |
1,823,032
+139,127
| +8% | +$4.99M | 0.12% | 152 |
|
|
2022
Q2 | $60.2M | Sell |
1,683,905
-6,415,363
| -79% | -$229M | 0.11% | 163 |
|
|
2022
Q1 | $330M | Buy |
8,099,268
+6,977,338
| +622% | +$284M | 0.47% | 53 |
|
|
2021
Q4 | $33.5M | Buy |
1,121,930
+736,655
| +191% | +$22M | 0.06% | 209 |
|
|
2021
Q3 | $11.8M | Sell |
385,275
-1,630,183
| -81% | -$49.8M | 0.02% | 314 |
|
|
2021
Q2 | $64.1M | Buy |
2,015,458
+1,647,300
| +447% | +$52.4M | 0.12% | 153 |
|
|
2021
Q1 | $10.1M | Buy |
+368,158
| New | +$10.1M | 0.02% | 292 |
|
|
2020
Q4 | – | Sell |
-1,005
| Closed | -$16K | – | 739 |
|
|
2020
Q3 | $16K | Buy |
1,005
+625
| +164% | +$9.95K | ﹤0.01% | 630 |
|
|
2020
Q2 | $7K | Hold |
380
| – | – | ﹤0.01% | 620 |
|
|
2020
Q1 | $5K | Hold |
380
| – | – | ﹤0.01% | 643 |
|
|
2019
Q4 | $15K | Sell |
380
-46
| -11% | -$1.82K | ﹤0.01% | 603 |
|
|
2019
Q3 | $13K | Buy |
426
+46
| +12% | +$1.4K | ﹤0.01% | 625 |
|
|
2019
Q2 | $15K | Sell |
380
-1,758
| -82% | -$69.4K | ﹤0.01% | 626 |
|
|
2019
Q1 | $93K | Buy |
2,138
+1,758
| +463% | +$76.5K | ﹤0.01% | 487 |
|
|
2018
Q4 | $14K | Sell |
380
-108
| -22% | -$3.98K | ﹤0.01% | 542 |
|
|
2018
Q3 | $30K | Buy |
488
+45
| +10% | +$2.77K | ﹤0.01% | 564 |
|
|
2018
Q2 | $30K | Sell |
443
-166,437
| -100% | -$11.3M | ﹤0.01% | 535 |
|
|
2018
Q1 | $10.9M | Sell |
166,880
-6,614
| -4% | -$431K | 0.04% | 217 |
|
|
2017
Q4 | $11.6M | Sell |
173,494
-51,140
| -23% | -$3.43M | 0.04% | 221 |
|
|
2017
Q3 | $15.2M | Buy |
224,634
+17,254
| +8% | +$1.17M | 0.05% | 210 |
|
|
2017
Q2 | $13.7M | Sell |
207,380
-527,200
| -72% | -$34.8M | 0.06% | 222 |
|
|
2017
Q1 | $57.5M | Sell |
734,580
-39,808
| -5% | -$3.11M | 0.21% | 109 |
|
|
2016
Q4 | $64.1M | Buy |
+774,388
| New | +$64.1M | 0.11% | 185 |
|
|
2016
Q3 | – | Sell |
-118,330
| Closed | -$9.42M | – | 749 |
|
|
2016
Q2 | $9.42M | Buy |
118,330
+24,700
| +26% | +$1.97M | 0.04% | 257 |
|
|
2016
Q1 | $11.7M | Buy |
93,630
+72,306
| +339% | +$9.03M | 0.03% | 286 |
|
|
2015
Q4 | $1.49M | Buy |
21,324
+1,400
| +7% | +$97.8K | 0.01% | 375 |
|
|
2015
Q3 | $1.38M | Sell |
19,924
-201,236
| -91% | -$13.9M | 0.01% | 373 |
|
|
2015
Q2 | $19.1M | Buy |
221,160
+95,341
| +76% | +$8.22M | 0.06% | 222 |
|
|
2015
Q1 | $10.5M | Sell |
125,819
-180,164
| -59% | -$15.1M | 0.04% | 227 |
|
|
2014
Q4 | $26.1M | Sell |
305,983
-162,306
| -35% | -$13.9M | 0.08% | 191 |
|
|
2014
Q3 | $47.6M | Sell |
468,289
-887,145
| -65% | -$90.2M | 0.16% | 141 |
|
|
2014
Q2 | $160M | Buy |
1,355,434
+1,185,120
| +696% | +$140M | 0.5% | 51 |
|
|
2014
Q1 | $16.6M | Buy |
170,314
+37,514
| +28% | +$3.66M | 0.06% | 219 |
|
|
2013
Q4 | $12M | Sell |
132,800
-252,500
| -66% | -$22.8M | 0.05% | 241 |
|
|
2013
Q3 | $34M | Sell |
385,300
-417,134
| -52% | -$36.8M | 0.15% | 143 |
|
|
2013
Q2 | $57.5M | Buy |
+802,434
| New | +$57.5M | 0.25% | 103 |
|