Aristotle Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-149,130
| Closed | -$5.93M | – | 179 |
|
|
2019
Q2 | $5.93M | Buy |
149,130
+11,851
| +9% | +$471K | 0.03% | 112 |
|
|
2019
Q1 | $5.98M | Buy |
137,279
+19,184
| +16% | +$836K | 0.04% | 104 |
|
|
2018
Q4 | $4.26M | Sell |
118,095
-15,031
| -11% | -$542K | 0.03% | 115 |
|
|
2018
Q3 | $8.11M | Sell |
133,126
-87,126
| -40% | -$5.31M | 0.05% | 79 |
|
|
2018
Q2 | $14.8M | Buy |
220,252
+7,415
| +3% | +$497K | 0.09% | 60 |
|
|
2018
Q1 | $13.8M | Buy |
212,837
+12,159
| +6% | +$788K | 0.09% | 60 |
|
|
2017
Q4 | $13.5M | Sell |
200,678
-4,764
| -2% | -$321K | 0.09% | 63 |
|
|
2017
Q3 | $14.3M | Buy |
205,442
+17,142
| +9% | +$1.2M | 0.11% | 51 |
|
|
2017
Q2 | $12.4M | Buy |
188,300
+20,251
| +12% | +$1.33M | 0.1% | 51 |
|
|
2017
Q1 | $13.1M | Buy |
168,049
+6,180
| +4% | +$483K | 0.12% | 49 |
|
|
2016
Q4 | $13.6M | Sell |
161,869
-649
| -0.4% | -$54.5K | 0.13% | 51 |
|
|
2016
Q3 | $12.8M | Buy |
162,518
+3,699
| +2% | +$291K | 0.13% | 50 |
|
|
2016
Q2 | $12.6M | Sell |
158,819
-8
| -0% | -$633 | 0.14% | 50 |
|
|
2016
Q1 | $11.7M | Buy |
158,827
+111,393
| +235% | +$8.22M | 0.14% | 51 |
|
|
2015
Q4 | $3.31M | Buy |
47,434
+2
| +0% | +$139 | 0.04% | 69 |
|
|
2015
Q3 | $3.27M | Buy |
47,432
+17,880
| +61% | +$1.23M | 0.04% | 69 |
|
|
2015
Q2 | $2.55M | Sell |
29,552
-60
| -0.2% | -$5.17K | 0.03% | 71 |
|
|
2015
Q1 | $2.47M | Sell |
29,612
-600
| -2% | -$50.1K | 0.03% | 73 |
|
|
2014
Q4 | $2.58M | Sell |
30,212
-90
| -0.3% | -$7.69K | 0.03% | 73 |
|
|
2014
Q3 | $3.08M | Sell |
30,302
-119,700
| -80% | -$12.2M | 0.04% | 71 |
|
|
2014
Q2 | $17.7M | Buy |
150,002
+119,100
| +385% | +$14M | 0.24% | 48 |
|
|
2014
Q1 | $3.01M | Sell |
30,902
-3,368
| -10% | -$328K | 0.04% | 75 |
|
|
2013
Q4 | $3.09M | Sell |
34,270
-3,550
| -9% | -$320K | 0.05% | 73 |
|
|
2013
Q3 | $3.34M | Sell |
37,820
-90
| -0.2% | -$7.95K | 0.07% | 75 |
|
|
2013
Q2 | $2.72M | Buy |
+37,910
| New | +$2.72M | 0.07% | 65 |
|