Alua Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-673,288
| Closed | -$31.8M | – | 25 |
|
|
2024
Q2 | $31.8M | Sell |
673,288
-450,652
| -40% | -$21.3M | 1.38% | 17 |
|
|
2024
Q1 | $61.6M | Sell |
1,123,940
-499,475
| -31% | -$27.4M | 2.52% | 12 |
|
|
2023
Q4 | $84.5M | Hold |
1,623,415
| – | – | 4.9% | 8 |
|
|
2023
Q3 | $94.6M | Sell |
1,623,415
-174,000
| -10% | -$10.1M | 5.6% | 6 |
|
|
2023
Q2 | $88.3M | Buy |
1,797,415
+102,400
| +6% | +$5.03M | 6.07% | 5 |
|
|
2023
Q1 | $83.2M | Hold |
1,695,015
| – | – | 7% | 5 |
|
|
2022
Q4 | $90.6M | Buy |
1,695,015
+572,100
| +51% | +$30.6M | 7.82% | 4 |
|
|
2022
Q3 | $40.3M | Buy |
+1,122,915
| New | +$40.3M | 3.29% | 9 |
|