AMP Capital Investors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$1.45M | – | 81 |
|
|
2022
Q1 | $1.45M | Buy |
+35,000
| New | +$1.45M | 0.06% | 80 |
|
|
2021
Q4 | – | Sell |
-351,940
| Closed | -$10.4M | – | 858 |
|
|
2021
Q3 | $10.4M | Sell |
351,940
-82,808
| -19% | -$2.46M | 0.06% | 348 |
|
|
2021
Q2 | $13.9M | Sell |
434,748
-120,218
| -22% | -$3.85M | 0.07% | 317 |
|
|
2021
Q1 | $15.1M | Sell |
554,966
-79,224
| -12% | -$2.15M | 0.08% | 292 |
|
|
2020
Q4 | $13.9M | Sell |
634,190
-25,739
| -4% | -$563K | 0.07% | 299 |
|
|
2020
Q3 | $10.3M | Buy |
659,929
+102,243
| +18% | +$1.6M | 0.06% | 324 |
|
|
2020
Q2 | $10M | Buy |
557,686
+167,759
| +43% | +$3.02M | 0.06% | 317 |
|
|
2020
Q1 | $5.18M | Buy |
389,927
+35,191
| +10% | +$467K | 0.04% | 437 |
|
|
2019
Q4 | $14.3M | Buy |
354,736
+5,452
| +2% | +$220K | 0.08% | 278 |
|
|
2019
Q3 | $12M | Sell |
349,284
-11,858
| -3% | -$407K | 0.07% | 317 |
|
|
2019
Q2 | $14.1M | Sell |
361,142
-97,893
| -21% | -$3.83M | 0.08% | 274 |
|
|
2019
Q1 | $20M | Buy |
459,035
+93,312
| +26% | +$4.07M | 0.11% | 213 |
|
|
2018
Q4 | $13.4M | Sell |
365,723
-25,844
| -7% | -$946K | 0.08% | 258 |
|
|
2018
Q3 | $24M | Sell |
391,567
-113,529
| -22% | -$6.94M | 0.13% | 192 |
|
|
2018
Q2 | $33.9M | Buy |
505,096
+115,871
| +30% | +$7.77M | 0.19% | 142 |
|
|
2018
Q1 | $24.6M | Sell |
389,225
-32,630
| -8% | -$2.06M | 0.14% | 182 |
|
|
2017
Q4 | $28.4M | Sell |
421,855
-5,424
| -1% | -$366K | 0.15% | 158 |
|
|
2017
Q3 | $29.8M | Sell |
427,279
-31,705
| -7% | -$2.21M | 0.17% | 148 |
|
|
2017
Q2 | $30M | Sell |
458,984
-66,911
| -13% | -$4.37M | 0.18% | 139 |
|
|
2017
Q1 | $40.9M | Sell |
525,895
-3,020
| -0.6% | -$235K | 0.24% | 102 |
|
|
2016
Q4 | $44.5M | Buy |
528,915
+65,035
| +14% | +$5.48M | 0.27% | 86 |
|
|
2016
Q3 | $35.9M | Buy |
463,880
+20,386
| +5% | +$1.58M | 0.22% | 101 |
|
|
2016
Q2 | $34.5M | Buy |
443,494
+26,340
| +6% | +$2.05M | 0.23% | 98 |
|
|
2016
Q1 | $31M | Sell |
417,154
-47,677
| -10% | -$3.55M | 0.21% | 111 |
|
|
2015
Q4 | $32.4M | Sell |
464,831
-55,244
| -11% | -$3.85M | 0.22% | 107 |
|
|
2015
Q3 | $35.9M | Buy |
520,075
+3,240
| +0.6% | +$224K | 0.26% | 90 |
|
|
2015
Q2 | $44.3M | Sell |
516,835
-15,108
| -3% | -$1.29M | 0.29% | 84 |
|
|
2015
Q1 | $44.9M | Sell |
531,943
-41,380
| -7% | -$3.5M | 0.27% | 89 |
|
|
2014
Q4 | $49.6M | Sell |
573,323
-58,536
| -9% | -$5.06M | 0.3% | 82 |
|
|
2014
Q3 | $65.3M | Buy |
631,859
+30,549
| +5% | +$3.16M | 0.41% | 63 |
|
|
2014
Q2 | $70.8M | Buy |
601,310
+12,194
| +2% | +$1.44M | 0.44% | 56 |
|
|
2014
Q1 | $57.5M | Buy |
589,116
+120,973
| +26% | +$11.8M | 0.39% | 60 |
|
|
2013
Q4 | $41.7M | Sell |
468,143
-82,423
| -15% | -$7.35M | 0.29% | 77 |
|
|
2013
Q3 | $48.9M | Sell |
550,566
-21,002
| -4% | -$1.87M | 0.38% | 57 |
|
|
2013
Q2 | $41.1M | Buy |
+571,568
| New | +$41.1M | 0.32% | 63 |
|