Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,998
| Closed | -$1.09M | – | 446 |
|
|
2021
Q2 | $1.09M | Sell |
33,998
-14,500
| -30% | -$446K | 0.05% | 218 |
|
|
2021
Q1 | $1.32M | Sell |
48,498
-10,626
| -18% | -$280K | 0.05% | 229 |
|
|
2020
Q4 | $1.29M | Sell |
59,124
-72,176
| -55% | -$1.36M | 0.04% | 272 |
|
|
2020
Q3 | $2.04M | Sell |
131,300
-10,700
| -8% | -$199K | 0.05% | 289 |
|
|
2020
Q2 | $2.61M | Hold |
142,000
| – | – | 0.1% | 222 |
|
|
2020
Q1 | $1.92M | Hold |
142,000
| – | – | 0.08% | 242 |
|
|
2019
Q4 | $5.71M | Hold |
142,000
| – | – | 0.19% | 122 |
|
|
2019
Q3 | $4.85M | Buy |
142,000
+3,000
| +2% | +$110K | 0.18% | 136 |
|
|
2019
Q2 | $5.52M | Sell |
139,000
-40,000
| -22% | -$1.61M | 0.2% | 120 |
|
|
2019
Q1 | $7.8M | Buy |
179,000
+36,000
| +25% | +$1.56M | 0.3% | 90 |
|
|
2018
Q4 | $5.17M | Buy |
143,000
+23,000
| +19% | +$1.13M | 0.21% | 116 |
|
|
2018
Q3 | $7.31M | Sell |
120,000
-53,000
| -31% | -$3.41M | 0.22% | 106 |
|
|
2018
Q2 | $11.6M | Buy |
173,000
+13,000
| +8% | +$893K | 0.37% | 67 |
|
|
2018
Q1 | $10.4M | Hold |
160,000
| – | – | 0.38% | 67 |
|
|
2017
Q4 | $10.8M | Hold |
160,000
| – | – | 0.38% | 63 |
|
|
2017
Q3 | $11.2M | Hold |
160,000
| – | – | 0.4% | 65 |
|
|
2017
Q2 | $10.5M | Hold |
160,000
| – | – | 0.39% | 70 |
|
|
2017
Q1 | $12.5M | Sell |
160,000
-11,000
| -6% | -$899K | 0.47% | 54 |
|
|
2016
Q4 | $14.4M | Hold |
171,000
| – | – | 0.54% | 44 |
|
|
2016
Q3 | $13.4M | Sell |
171,000
-3,000
| -2% | -$238K | 0.52% | 46 |
|
|
2016
Q2 | $13.8M | Sell |
174,000
-59,000
| -25% | -$4.52M | 0.55% | 49 |
|
|
2016
Q1 | $17.2M | Buy |
233,000
+68,000
| +41% | +$4.78M | 0.69% | 37 |
|
|
2015
Q4 | $11.5M | Buy |
165,000
+15,000
| +10% | +$1.12M | 0.47% | 65 |
|
|
2015
Q3 | $10.3M | Sell |
150,000
-15,000
| -9% | -$1.19M | 0.46% | 72 |
|
|
2015
Q2 | $14.2M | Sell |
165,000
-20,000
| -11% | -$1.8M | 0.53% | 58 |
|
|
2015
Q1 | $15.4M | Sell |
185,000
-15,000
| -8% | -$1.25M | 0.49% | 51 |
|
|
2014
Q4 | $17.1M | Buy |
200,000
+55,000
| +38% | +$5.06M | 0.43% | 51 |
|
|
2014
Q3 | $14.7M | Hold |
145,000
| – | – | 0.43% | 51 |
|
|
2014
Q2 | $17.1M | Hold |
145,000
| – | – | 0.54% | 31 |
|
|
2014
Q1 | $14.1M | Buy |
145,000
+15,000
| +12% | +$1.36M | 0.47% | 35 |
|
|
2013
Q4 | $11.7M | Sell |
130,000
-20,000
| -13% | -$1.81M | 0.43% | 59 |
|
|
2013
Q3 | $13.3M | Buy |
150,000
+20,000
| +15% | +$1.64M | 0.79% | 46 |
|
|
2013
Q2 | $9.31M | Buy |
+130,000
| New | +$9.62M | 0.56% | 79 |
|
Other funds holding SLB
