Bluefin Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 409 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 445 |
|
|
2022
Q1 | – | Sell |
-94,100
| Closed | -$2.82M | – | 601 |
|
|
2021
Q4 | $2.82M | Buy |
+94,100
| New | +$2.82M | 0.2% | 83 |
|
|
2020
Q2 | – | Sell |
-25,026
| Closed | -$338K | – | 256 |
|
|
2020
Q1 | $338K | Sell |
25,026
-57,843
| -70% | -$781K | 0.04% | 126 |
|
|
2019
Q4 | $3.33M | Buy |
+82,869
| New | +$3.33M | 0.22% | 100 |
|
|
2019
Q2 | – | Sell |
-6,429
| Closed | -$280K | – | 291 |
|
|
2019
Q1 | $280K | Buy |
+6,429
| New | +$280K | 0.04% | 133 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2017
Q1 | – | Sell |
-6,610
| Closed | -$555K | – | 376 |
|
|
2016
Q4 | $555K | Buy |
+6,610
| New | +$555K | 0.03% | 173 |
|
|
2016
Q3 | – | Sell |
-5,372
| Closed | -$425K | – | 323 |
|
|
2016
Q2 | $425K | Buy |
+5,372
| New | +$425K | 0.04% | 176 |
|
|
2016
Q1 | – | Sell |
-11,381
| Closed | -$794K | – | 415 |
|
|
2015
Q4 | $794K | Buy |
11,381
+4,604
| +68% | +$321K | 0.06% | 198 |
|
|
2015
Q3 | $467K | Sell |
6,777
-1,567
| -19% | -$108K | 0.03% | 231 |
|
|
2015
Q2 | $719K | Buy |
8,344
+2,234
| +37% | +$193K | 0.04% | 200 |
|
|
2015
Q1 | $510K | Sell |
6,110
-20,840
| -77% | -$1.74M | 0.05% | 198 |
|
|
2014
Q4 | $2.3M | Sell |
26,950
-1,819
| -6% | -$155K | 0.14% | 131 |
|
|
2014
Q3 | $2.93M | Buy |
28,769
+19,853
| +223% | +$2.02M | 0.16% | 123 |
|
|
2014
Q2 | $1.1M | Buy |
+8,916
| New | +$1.1M | 0.05% | 238 |
|
|
2013
Q4 | – | Sell |
-151,174
| Closed | -$13.4M | – | 367 |
|
|
2013
Q3 | $13.4M | Sell |
151,174
-132,056
| -47% | -$11.7M | 1.25% | 10 |
|
|
2013
Q2 | $20.3M | Buy |
+283,230
| New | +$20.3M | 1.91% | 6 |
|