Arosa 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
Q4 | – | Sell |
-20,000
| Closed | -$839K | – | 46 |
|
|
2024
Q3 | $839K | Buy |
+20,000
| New | +$839K | 0.33% | 28 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2021
Q2 | – | Sell |
-397,883
| Closed | -$10.8M | – | 64 |
|
|
2021
Q1 | $10.8M | Buy |
397,883
+22,883
| +6% | +$622K | 2% | 9 |
|
|
2020
Q4 | $8.19M | Buy |
375,000
+125,000
| +50% | +$2.73M | 1.12% | 15 |
|
|
2020
Q3 | $3.89M | Buy |
+250,000
| New | +$3.89M | 0.6% | 33 |
|
|
2020
Q1 | – | Sell |
-360,000
| Closed | -$14.5M | – | 66 |
|
|
2019
Q4 | $14.5M | Buy |
360,000
+70,000
| +24% | +$2.81M | 2.99% | 7 |
|
|
2019
Q3 | $9.91M | Buy |
+290,000
| New | +$9.91M | 1.77% | 17 |
|
|
2019
Q2 | – | Sell |
-89,425
| Closed | -$3.9M | – | 57 |
|
|
2019
Q1 | $3.9M | Buy |
+89,425
| New | +$3.9M | 0.7% | 32 |
|
|
2018
Q4 | – | Sell |
-707
| Closed | -$43K | – | 59 |
|
|
2018
Q3 | $43K | Buy |
+707
| New | +$43K | 0.01% | 47 |
|
|
2018
Q2 | – | Sell |
-471,022
| Closed | -$30.5M | – | 68 |
|
|
2018
Q1 | $30.5M | Buy |
471,022
+235,358
| +100% | +$15.2M | 4.24% | 5 |
|
|
2017
Q4 | $15.9M | Buy |
235,664
+153,733
| +188% | +$10.4M | 2.44% | 14 |
|
|
2017
Q3 | $5.72M | Buy |
+81,931
| New | +$5.72M | 0.81% | 31 |
|