AAM
Ardevora Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.6M | Sell |
223,764
-248,530
| -53% | -$12.9M | 1.04% | 29 |
|
|
2023
Q3 | $27.5M | Buy |
472,294
+102,387
| +28% | +$5.97M | 1.35% | 22 |
|
|
2023
Q2 | $18.2M | Sell |
369,907
-175,400
| -32% | -$8.62M | 0.44% | 97 |
|
|
2023
Q1 | $26.8M | Sell |
545,307
-295,231
| -35% | -$14.5M | 0.48% | 80 |
|
|
2022
Q4 | $44.9M | Buy |
+840,538
| New | +$44.9M | 0.77% | 53 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$4.14M | – | 98 |
|
|
2015
Q3 | $4.14M | Buy |
60,000
+25,000
| +71% | +$1.72M | 0.6% | 83 |
|
|
2015
Q2 | $3.02M | Buy |
35,000
+1,200
| +4% | +$103K | 0.52% | 82 |
|
|
2015
Q1 | $2.82M | Buy |
+33,800
| New | +$2.82M | 0.53% | 74 |
|