CCM
CAAS Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $24.8K | Sell |
593
-3,027
| -84% | -$127K | ﹤0.01% | 148 |
|
|
2024
Q4 | $139K | Buy |
+3,620
| New | +$139K | 0.02% | 67 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$109K | – | 318 |
|
|
2023
Q4 | $109K | Buy |
2,100
+1,000
| +91% | +$52K | 0.01% | 92 |
|
|
2023
Q3 | $64.1K | Buy |
+1,100
| New | +$64.1K | ﹤0.01% | 175 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 445 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2022
Q4 | – | Sell |
-14,700
| Closed | -$528K | – | 589 |
|
|
2022
Q3 | $528K | Sell |
14,700
-595,465
| -98% | -$21.4M | 0.03% | 210 |
|
|
2022
Q2 | $21.8M | Buy |
+610,165
| New | +$21.8M | 1.09% | 5 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2020
Q4 | – | Sell |
-120,000
| Closed | -$1.87M | – | 605 |
|
|
2020
Q3 | $1.87M | Buy |
+120,000
| New | +$1.87M | 0.04% | 137 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 280 |
|