AAM
Autus Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $400K | Buy |
7,484
+1
| +0% | +$53 | 0.07% | 114 |
|
|
2022
Q3 | $269K | Buy |
7,483
+5
| +0.1% | +$180 | 0.05% | 122 |
|
|
2022
Q2 | $268K | Sell |
7,478
-517
| -6% | -$18.5K | 0.05% | 128 |
|
|
2022
Q1 | $330K | Sell |
7,995
-3,742
| -32% | -$154K | 0.05% | 126 |
|
|
2021
Q4 | $352K | Sell |
11,737
-648
| -5% | -$19.4K | 0.04% | 143 |
|
|
2021
Q3 | $368K | Sell |
12,385
-4,689
| -27% | -$139K | 0.04% | 132 |
|
|
2021
Q2 | $547K | Sell |
17,074
-10,499
| -38% | -$336K | 0.06% | 118 |
|
|
2021
Q1 | $750K | Sell |
27,573
-10,269
| -27% | -$279K | 0.09% | 106 |
|
|
2020
Q4 | $826K | Sell |
37,842
-47,638
| -56% | -$1.04M | 0.11% | 98 |
|
|
2020
Q3 | $1.33M | Sell |
85,480
-3,274
| -4% | -$50.9K | 0.18% | 83 |
|
|
2020
Q2 | $1.63M | Sell |
88,754
-27,571
| -24% | -$507K | 0.24% | 77 |
|
|
2020
Q1 | $1.57M | Buy |
116,325
+26,657
| +30% | +$360K | 0.28% | 72 |
|
|
2019
Q4 | $3.6M | Buy |
89,668
+2,179
| +2% | +$87.6K | 0.52% | 62 |
|
|
2019
Q3 | $2.99M | Buy |
87,489
+4,173
| +5% | +$143K | 0.47% | 63 |
|
|
2019
Q2 | $3.31M | Sell |
83,316
-5,367
| -6% | -$213K | 0.52% | 60 |
|
|
2019
Q1 | $3.86M | Buy |
88,683
+31,074
| +54% | +$1.35M | 0.64% | 52 |
|
|
2018
Q4 | $2.08M | Sell |
57,609
-30,412
| -35% | -$1.1M | 0.4% | 64 |
|
|
2018
Q3 | $5.36M | Buy |
88,021
+2,162
| +3% | +$132K | 0.89% | 49 |
|
|
2018
Q2 | $5.76M | Buy |
85,859
+1,611
| +2% | +$108K | 1.01% | 40 |
|
|
2018
Q1 | $5.46M | Buy |
84,248
+2,666
| +3% | +$173K | 0.99% | 43 |
|
|
2017
Q4 | $5.5M | Sell |
81,582
-4,187
| -5% | -$282K | 1% | 41 |
|
|
2017
Q3 | $5.98M | Buy |
85,769
+2,664
| +3% | +$186K | 1.15% | 36 |
|
|
2017
Q2 | $5.47M | Buy |
83,105
+2,701
| +3% | +$178K | 1.1% | 40 |
|
|
2017
Q1 | $6.28M | Buy |
80,404
+5,378
| +7% | +$420K | 1.32% | 29 |
|
|
2016
Q4 | $6.3M | Sell |
75,026
-824
| -1% | -$69.2K | 1.39% | 27 |
|
|
2016
Q3 | $5.97M | Buy |
75,850
+827
| +1% | +$65K | 1.34% | 29 |
|
|
2016
Q2 | $5.93M | Buy |
75,023
+2,435
| +3% | +$193K | 1.35% | 27 |
|
|
2016
Q1 | $5.35M | Buy |
72,588
+3,675
| +5% | +$271K | 1.3% | 31 |
|
|
2015
Q4 | $4.81M | Buy |
68,913
+15,487
| +29% | +$1.08M | 1.22% | 32 |
|
|
2015
Q3 | $3.69M | Buy |
53,426
+1,157
| +2% | +$79.8K | 1.13% | 35 |
|
|
2015
Q2 | $4.51M | Buy |
52,269
+463
| +0.9% | +$39.9K | 1.26% | 33 |
|
|
2015
Q1 | $4.32M | Buy |
51,806
+10,711
| +26% | +$894K | 1.2% | 36 |
|
|
2014
Q4 | $3.51M | Buy |
41,095
+1,293
| +3% | +$110K | 1.1% | 39 |
|
|
2014
Q3 | $4.05M | Buy |
39,802
+829
| +2% | +$84.3K | 1.36% | 36 |
|
|
2014
Q2 | $4.6M | Buy |
38,973
+685
| +2% | +$80.8K | 1.59% | 26 |
|
|
2014
Q1 | $3.73M | Buy |
38,288
+693
| +2% | +$67.6K | 1.41% | 34 |
|
|
2013
Q4 | $3.39M | Buy |
37,595
+692
| +2% | +$62.4K | 1.32% | 33 |
|
|
2013
Q3 | $3.26M | Buy |
36,903
+4,065
| +12% | +$359K | 1.38% | 31 |
|
|
2013
Q2 | $2.35M | Buy |
+32,838
| New | +$2.35M | 1.06% | 39 |
|