Barrow, Hanley, Mewhinney & Strauss’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,681
| Closed | -$50K | – | 385 |
|
|
2020
Q1 | $50K | Sell |
3,681
-8,088,585
| -100% | -$110M | ﹤0.01% | 308 |
|
|
2019
Q4 | $325M | Sell |
8,092,266
-8,201,700
| -50% | -$330M | 1.04% | 37 |
|
|
2019
Q3 | $557M | Sell |
16,293,966
-2,669,713
| -14% | -$91.2M | 1.09% | 31 |
|
|
2019
Q2 | $754M | Sell |
18,963,679
-240,648
| -1% | -$9.56M | 1.37% | 28 |
|
|
2019
Q1 | $837M | Buy |
19,204,327
+70,308
| +0.4% | +$3.06M | 1.51% | 29 |
|
|
2018
Q4 | $690M | Sell |
19,134,019
-813,061
| -4% | -$29.3M | 1.35% | 33 |
|
|
2018
Q3 | $1.22B | Buy |
19,947,080
+4,129,251
| +26% | +$252M | 1.93% | 20 |
|
|
2018
Q2 | $1.06B | Buy |
15,817,829
+15,088,829
| +2,070% | +$1.01B | 1.71% | 24 |
|
|
2018
Q1 | $47.2M | Buy |
+729,000
| New | +$47.2M | 0.08% | 140 |
|