Aquatic Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
+84,265
| New | +$2.85M | 0.06% | 377 |
|
|
2025
Q1 | – | Sell |
-115,303
| Closed | -$4.42M | – | 1599 |
|
|
2024
Q4 | $4.42M | Sell |
115,303
-81,897
| -42% | -$3.14M | 0.12% | 221 |
|
|
2024
Q3 | $8.27M | Buy |
+197,200
| New | +$8.27M | 0.22% | 118 |
|
|
2024
Q2 | – | Sell |
-311,500
| Closed | -$17.1M | – | 1566 |
|
|
2024
Q1 | $17.1M | Sell |
311,500
-90,200
| -22% | -$4.94M | 0.56% | 45 |
|
|
2023
Q4 | $20.9M | Buy |
+401,700
| New | +$20.9M | 0.53% | 43 |
|
|
2023
Q3 | – | Sell |
-17,500
| Closed | -$860K | – | 1610 |
|
|
2023
Q2 | $860K | Sell |
17,500
-22,700
| -56% | -$1.12M | 0.05% | 334 |
|
|
2023
Q1 | $1.97M | Buy |
40,200
+21,600
| +116% | +$1.06M | 0.12% | 188 |
|
|
2022
Q4 | $995K | Sell |
18,600
-42,300
| -69% | -$2.26M | 0.07% | 321 |
|
|
2022
Q3 | $2.19M | Buy |
60,900
+16,100
| +36% | +$578K | 0.21% | 134 |
|
|
2022
Q2 | $1.6M | Buy |
44,800
+41,500
| +1,258% | +$1.48M | 0.52% | 39 |
|
|
2022
Q1 | $136K | Buy |
+3,300
| New | +$136K | 0.2% | 110 |
|