Academy Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-230,065
| Closed | -$3.1M | – | 37 |
|
|
2020
Q1 | $3.1M | Sell |
230,065
-9,641
| -4% | -$130K | 0.86% | 25 |
|
|
2019
Q4 | $9.64M | Sell |
239,706
-1,377
| -0.6% | -$55.4K | 2.11% | 23 |
|
|
2019
Q3 | $7.88M | Buy |
241,083
+29,750
| +14% | +$973K | 1.76% | 24 |
|
|
2019
Q2 | $8.4M | Sell |
211,333
-840
| -0.4% | -$33.4K | 1.88% | 23 |
|
|
2019
Q1 | $9.24M | Sell |
212,173
-18,896
| -8% | -$823K | 2.14% | 21 |
|
|
2018
Q4 | $8.34M | Buy |
231,069
+117,782
| +104% | +$4.25M | 2.29% | 22 |
|
|
2018
Q3 | $6.9M | Buy |
113,287
+236
| +0.2% | +$14.4K | 1.72% | 24 |
|
|
2018
Q2 | $7.58M | Sell |
113,051
-938
| -0.8% | -$62.9K | 1.88% | 22 |
|
|
2018
Q1 | $7.38M | Buy |
113,989
+508
| +0.4% | +$32.9K | 2.05% | 21 |
|
|
2017
Q4 | $7.65M | Sell |
113,481
-1,169
| -1% | -$78.8K | 2.11% | 20 |
|
|
2017
Q3 | $8M | Buy |
114,650
+2,557
| +2% | +$178K | 2.25% | 20 |
|
|
2017
Q2 | $7.38M | Buy |
112,093
+6,184
| +6% | +$407K | 2.03% | 21 |
|
|
2017
Q1 | $8.27M | Sell |
105,909
-1,392
| -1% | -$109K | 2.25% | 20 |
|
|
2016
Q4 | $9.01M | Sell |
107,301
-554
| -0.5% | -$46.5K | 2.45% | 17 |
|
|
2016
Q3 | $8.48M | Sell |
107,855
-140
| -0.1% | -$11K | 2.26% | 22 |
|
|
2016
Q2 | $8.7M | Sell |
107,995
-91,196
| -46% | -$7.35M | 2.24% | 22 |
|
|
2016
Q1 | $14.7M | Buy |
199,191
+107,962
| +118% | +$7.96M | 3.56% | 11 |
|
|
2015
Q4 | $6.36M | Sell |
91,229
-9,339
| -9% | -$651K | 1.44% | 30 |
|
|
2015
Q3 | $6.94M | Buy |
100,568
+112
| +0.1% | +$7.72K | 1.37% | 29 |
|
|
2015
Q2 | $8.66M | Sell |
100,456
-7,400
| -7% | -$638K | 1.79% | 26 |
|
|
2015
Q1 | $9M | Buy |
107,856
+13,516
| +14% | +$1.13M | 1.77% | 27 |
|
|
2014
Q4 | $8.06M | Buy |
94,340
+6,515
| +7% | +$556K | 1.6% | 29 |
|
|
2014
Q3 | $8.93M | Sell |
87,825
-422
| -0.5% | -$42.9K | 1.93% | 24 |
|
|
2014
Q2 | $10.4M | Sell |
88,247
-747
| -0.8% | -$88.1K | 2.13% | 20 |
|
|
2014
Q1 | $8.68M | Sell |
88,994
-356
| -0.4% | -$34.7K | 1.86% | 21 |
|
|
2013
Q4 | $8.05M | Sell |
89,350
-1,054
| -1% | -$95K | 1.84% | 19 |
|
|
2013
Q3 | $7.99M | Sell |
90,404
-342
| -0.4% | -$30.2K | 2.02% | 18 |
|
|
2013
Q2 | $6.5M | Buy |
+90,746
| New | +$6.5M | 1.66% | 25 |
|