AAM
Aureus Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,503
| Closed | -$417K | – | 190 |
|
|
2023
Q1 | $417K | Buy |
8,503
+112
| +1% | +$5.5K | 0.03% | 126 |
|
|
2022
Q4 | $449K | Hold |
8,391
| – | – | 0.04% | 126 |
|
|
2022
Q3 | $301K | Buy |
8,391
+1,907
| +29% | +$68.4K | 0.03% | 141 |
|
|
2022
Q2 | $232K | Hold |
6,484
| – | – | 0.02% | 170 |
|
|
2022
Q1 | $268K | Buy |
+6,484
| New | +$268K | 0.02% | 185 |
|
|
2021
Q3 | – | Sell |
-9,444
| Closed | -$302K | – | 231 |
|
|
2021
Q2 | $302K | Sell |
9,444
-10,984
| -54% | -$351K | 0.02% | 178 |
|
|
2021
Q1 | $555K | Sell |
20,428
-1,350
| -6% | -$36.7K | 0.04% | 109 |
|
|
2020
Q4 | $475K | Sell |
21,778
-60
| -0.3% | -$1.31K | 0.04% | 126 |
|
|
2020
Q3 | $340K | Hold |
21,838
| – | – | 0.03% | 138 |
|
|
2020
Q2 | $402K | Sell |
21,838
-5,100
| -19% | -$93.9K | 0.04% | 114 |
|
|
2020
Q1 | $363K | Sell |
26,938
-380
| -1% | -$5.12K | 0.05% | 110 |
|
|
2019
Q4 | $1.1M | Buy |
27,318
+380
| +1% | +$15.3K | 0.12% | 80 |
|
|
2019
Q3 | $920K | Buy |
26,938
+342
| +1% | +$11.7K | 0.11% | 82 |
|
|
2019
Q2 | $1.06M | Sell |
26,596
-2,577
| -9% | -$102K | 0.13% | 77 |
|
|
2019
Q1 | $1.27M | Sell |
29,173
-1,427
| -5% | -$62.2K | 0.17% | 65 |
|
|
2018
Q4 | $1.1M | Sell |
30,600
-5,556
| -15% | -$200K | 0.17% | 63 |
|
|
2018
Q3 | $2.2M | Sell |
36,156
-65,173
| -64% | -$3.97M | 0.28% | 52 |
|
|
2018
Q2 | $6.79M | Buy |
101,329
+19,846
| +24% | +$1.33M | 0.93% | 33 |
|
|
2018
Q1 | $5.28M | Sell |
81,483
-2,188
| -3% | -$142K | 0.79% | 36 |
|
|
2017
Q4 | $5.64M | Sell |
83,671
-27,036
| -24% | -$1.82M | 0.87% | 36 |
|
|
2017
Q3 | $7.72M | Sell |
110,707
-10,133
| -8% | -$707K | 1.22% | 34 |
|
|
2017
Q2 | $7.96M | Sell |
120,840
-11,640
| -9% | -$766K | 1.34% | 33 |
|
|
2017
Q1 | $9.51M | Sell |
132,480
-52,335
| -28% | -$3.76M | 1.65% | 30 |
|
|
2016
Q4 | $15.5M | Buy |
184,815
+2,012
| +1% | +$169K | 3.04% | 3 |
|
|
2016
Q3 | $14.4M | Buy |
182,803
+3,179
| +2% | +$250K | 2.88% | 6 |
|
|
2016
Q2 | $14.2M | Buy |
179,624
+5,940
| +3% | +$470K | 3.06% | 6 |
|
|
2016
Q1 | $12.8M | Buy |
173,684
+141,985
| +448% | +$10.5M | 2.8% | 11 |
|
|
2015
Q4 | $2.21M | Sell |
31,699
-1,773
| -5% | -$124K | 0.5% | 42 |
|
|
2015
Q3 | $2.31M | Sell |
33,472
-700
| -2% | -$48.3K | 0.57% | 41 |
|
|
2015
Q2 | $2.95M | Sell |
34,172
-100
| -0.3% | -$8.62K | 0.62% | 46 |
|
|
2015
Q1 | $2.86M | Sell |
34,272
-583
| -2% | -$48.7K | 0.66% | 46 |
|
|
2014
Q4 | $2.98M | Sell |
34,855
-3,005
| -8% | -$257K | 0.72% | 45 |
|
|
2014
Q3 | $3.85M | Sell |
37,860
-96
| -0.3% | -$9.76K | 0.97% | 43 |
|
|
2014
Q2 | $4.48M | Sell |
37,956
-510
| -1% | -$60.2K | 1.12% | 40 |
|
|
2014
Q1 | $3.75M | Buy |
38,466
+3,949
| +11% | +$385K | 0.96% | 43 |
|
|
2013
Q4 | $3.11M | Buy |
34,517
+260
| +0.8% | +$23.4K | 0.84% | 42 |
|
|
2013
Q3 | $3.03M | Sell |
34,257
-190
| -0.6% | -$16.8K | 1.04% | 44 |
|
|
2013
Q2 | $2.47M | Buy |
+34,447
| New | +$2.47M | 0.88% | 48 |
|