Axiom Investors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-122,500
| Closed | -$4.38M | – | 126 |
|
|
2022
Q2 | $4.38M | Buy |
+122,500
| New | +$4.38M | 0.13% | 81 |
|
|
2018
Q3 | – | Sell |
-294,390
| Closed | -$19.7M | – | 147 |
|
|
2018
Q2 | $19.7M | Sell |
294,390
-145,120
| -33% | -$9.73M | 0.59% | 45 |
|
|
2018
Q1 | $28.5M | Buy |
439,510
+128,940
| +42% | +$8.35M | 0.7% | 44 |
|
|
2017
Q4 | $20.9M | Sell |
310,570
-55,030
| -15% | -$3.71M | 0.52% | 51 |
|
|
2017
Q3 | $25.5M | Sell |
365,600
-51,782
| -12% | -$3.61M | 0.57% | 53 |
|
|
2017
Q2 | $27.5M | Sell |
417,382
-22,721
| -5% | -$1.5M | 0.66% | 51 |
|
|
2017
Q1 | $34.4M | Sell |
440,103
-45,307
| -9% | -$3.54M | 0.88% | 45 |
|
|
2016
Q4 | $40.8M | Buy |
485,410
+224,370
| +86% | +$18.8M | 1.16% | 34 |
|
|
2016
Q3 | $20.5M | Sell |
261,040
-612,300
| -70% | -$48.2M | 0.58% | 46 |
|
|
2016
Q2 | $69.1M | Buy |
873,340
+486,161
| +126% | +$38.4M | 2% | 14 |
|
|
2016
Q1 | $28.6M | Sell |
387,179
-4,290
| -1% | -$316K | 0.89% | 40 |
|
|
2015
Q4 | $27.3M | Sell |
391,469
-25,950
| -6% | -$1.81M | 0.88% | 44 |
|
|
2015
Q3 | $28.8M | Buy |
417,419
+104,669
| +33% | +$7.22M | 0.91% | 47 |
|
|
2015
Q2 | $27M | Buy |
312,750
+87,573
| +39% | +$7.55M | 0.77% | 51 |
|
|
2015
Q1 | $18.8M | Sell |
225,177
-250,323
| -53% | -$20.9M | 0.51% | 54 |
|
|
2014
Q4 | $40.6M | Sell |
475,500
-135,320
| -22% | -$11.6M | 1% | 41 |
|
|
2014
Q3 | $62.1M | Sell |
610,820
-9,070
| -1% | -$922K | 1.54% | 22 |
|
|
2014
Q2 | $73.1M | Sell |
619,890
-111,788
| -15% | -$13.2M | 1.72% | 16 |
|
|
2014
Q1 | $71.3M | Buy |
731,678
+443,318
| +154% | +$43.2M | 1.7% | 13 |
|
|
2013
Q4 | $26M | Sell |
288,360
-154,590
| -35% | -$13.9M | 0.69% | 59 |
|
|
2013
Q3 | $39.1M | Sell |
442,950
-127,740
| -22% | -$11.3M | 1.25% | 37 |
|
|
2013
Q2 | $40.9M | Buy |
+570,690
| New | +$40.9M | 1.48% | 26 |
|