Arrowstreet Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,144
| Closed | -$424K | – | 1504 |
|
|
2021
Q4 | $424K | Buy |
+14,144
| New | +$424K | ﹤0.01% | 1304 |
|
|
2021
Q1 | – | Sell |
-3,464,113
| Closed | -$75.6M | – | 2502 |
|
|
2020
Q4 | $75.6M | Sell |
3,464,113
-2,559,453
| -42% | -$55.9M | 0.11% | 172 |
|
|
2020
Q3 | $93.7M | Buy |
6,023,566
+3,588,962
| +147% | +$55.8M | 0.15% | 125 |
|
|
2020
Q2 | $44.8M | Sell |
2,434,604
-93,378
| -4% | -$1.72M | 0.08% | 229 |
|
|
2020
Q1 | $34.1M | Buy |
+2,527,982
| New | +$34.1M | 0.1% | 193 |
|
|
2019
Q2 | – | Sell |
-110,700
| Closed | -$4.82M | – | 1676 |
|
|
2019
Q1 | $4.82M | Buy |
110,700
+41,500
| +60% | +$1.81M | 0.01% | 802 |
|
|
2018
Q4 | $2.5M | Buy |
+69,200
| New | +$2.5M | 0.01% | 732 |
|
|
2017
Q4 | – | Sell |
-287,481
| Closed | -$20.1M | – | 1382 |
|
|
2017
Q3 | $20.1M | Buy |
287,481
+275,481
| +2,296% | +$19.2M | 0.05% | 284 |
|
|
2017
Q2 | $790K | Buy |
12,000
+7,900
| +193% | +$520K | ﹤0.01% | 819 |
|
|
2017
Q1 | $320K | Buy |
+4,100
| New | +$320K | ﹤0.01% | 1145 |
|
|
2015
Q3 | – | Sell |
-586,300
| Closed | -$50.5M | – | 1479 |
|
|
2015
Q2 | $50.5M | Buy |
586,300
+581,200
| +11,396% | +$50.1M | 0.29% | 94 |
|
|
2015
Q1 | $426K | Buy |
+5,100
| New | +$426K | ﹤0.01% | 858 |
|