Atalanta Sosnoff Capital’s Schlumberger SLB Stock Holding History

Atalanta Sosnoff Capital’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-603,257	Closed	-$31.4M	–	114
2023 Q4	$31.4M	Sell	603,257 -438,252	-42%	-$22.8M	0.81%	50
2023 Q3	$60.7M	Buy	1,041,509 +974,361	+1,451%	+$56.8M	1.8%	14
2023 Q2	$3.3M	Sell	67,148 -500	-0.7%	-$24.6K	0.09%	65
2023 Q1	$3.32M	Buy	+67,648	New	+$3.32M	0.1%	70
2022 Q1	–	Sell	-7,958	Closed	-$238K	–	127
2021 Q4	$238K	Sell	7,958 -1,156	-13%	-$34.6K	0.01%	103
2021 Q3	$270K	Sell	9,114 -1,840,962	-100%	-$54.5M	0.01%	80
2021 Q2	$59.2M	Sell	1,850,076 -19,904	-1%	-$637K	1.37%	28
2021 Q1	$50.8M	Sell	1,869,980 -100,884	-5%	-$2.74M	1.26%	28
2020 Q4	$43M	Buy	+1,970,864	New	+$43M	1.1%	35
2020 Q1	–	Sell	-627,339	Closed	-$25.2M	–	107
2019 Q4	$25.2M	Buy	+627,339	New	+$25.2M	0.75%	52
2017 Q3	–	Sell	-91,515	Closed	-$6.03M	–	94
2017 Q2	$6.03M	Sell	91,515 -424,740	-82%	-$28M	0.21%	60
2017 Q1	$40.3M	Sell	516,255 -32,939	-6%	-$2.57M	1.42%	28
2016 Q4	$46.1M	Sell	549,194 -34,143	-6%	-$2.87M	1.64%	23
2016 Q3	$45.9M	Sell	583,337 -253,460	-30%	-$19.9M	1.59%	24
2016 Q2	$66.2M	Buy	836,797 +181,380	+28%	+$14.3M	2.21%	15
2016 Q1	$48.3M	Sell	655,417 -185,314	-22%	-$13.7M	1.52%	27
2015 Q4	$58.6M	Sell	840,731 -66,976	-7%	-$4.67M	1.74%	23
2015 Q3	$62.6M	Buy	907,707 +46,373	+5%	+$3.2M	2%	19
2015 Q2	$74.2M	Buy	861,334 +335,104	+64%	+$28.9M	2.03%	17
2015 Q1	$43.9M	Sell	526,230 -7,276	-1%	-$607K	1.17%	37
2014 Q4	$45.6M	Sell	533,506 -442,678	-45%	-$37.8M	1.12%	37
2014 Q3	$99.3M	Sell	976,184 -549,518	-36%	-$55.9M	2.46%	15
2014 Q2	$180M	Sell	1,525,702 -45,275	-3%	-$5.34M	3.94%	2
2014 Q1	$153M	Buy	1,570,977 +538,108	+52%	+$52.5M	3.42%	5
2013 Q4	$93.1M	Sell	1,032,869 -380,631	-27%	-$34.3M	2.01%	22
2013 Q3	$125M	Buy	1,413,500 +297,246	+27%	+$26.3M	3.3%	5
2013 Q2	$80M	Buy	+1,116,254	New	+$80M	1.94%	24