Calamos Wealth Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,015
| Closed | -$336K | – | 340 |
|
|
2024
Q3 | $336K | Buy |
8,015
+212
| +3% | +$8.89K | 0.02% | 249 |
|
|
2024
Q2 | $368K | Sell |
7,803
-764
| -9% | -$36K | 0.02% | 226 |
|
|
2024
Q1 | $470K | Sell |
8,567
-42
| -0.5% | -$2.3K | 0.03% | 210 |
|
|
2023
Q4 | $448K | Sell |
8,609
-111
| -1% | -$5.78K | 0.03% | 202 |
|
|
2023
Q3 | $508K | Sell |
8,720
-411
| -5% | -$24K | 0.04% | 199 |
|
|
2023
Q2 | $449K | Sell |
9,131
-13,504
| -60% | -$663K | 0.03% | 207 |
|
|
2023
Q1 | $1.11M | Buy |
22,635
+13,814
| +157% | +$678K | 0.09% | 125 |
|
|
2022
Q4 | $472K | Buy |
+8,821
| New | +$472K | 0.04% | 203 |
|
|
2022
Q3 | – | Sell |
-49,177
| Closed | -$1.76M | – | 329 |
|
|
2022
Q2 | $1.76M | Buy |
49,177
+7,344
| +18% | +$263K | 0.16% | 103 |
|
|
2022
Q1 | $1.73M | Buy |
+41,833
| New | +$1.73M | 0.13% | 118 |
|
|
2019
Q3 | – | Sell |
-12,261
| Closed | -$487K | – | 237 |
|
|
2019
Q2 | $487K | Sell |
12,261
-1,129
| -8% | -$44.8K | 0.07% | 163 |
|
|
2019
Q1 | $583K | Buy |
13,390
+1,707
| +15% | +$74.3K | 0.08% | 152 |
|
|
2018
Q4 | $422K | Sell |
11,683
-7,737
| -40% | -$279K | 0.06% | 164 |
|
|
2018
Q3 | $1.18M | Sell |
19,420
-268
| -1% | -$16.3K | 0.15% | 101 |
|
|
2018
Q2 | $1.32M | Sell |
19,688
-381
| -2% | -$25.5K | 0.16% | 88 |
|
|
2018
Q1 | $1.3M | Buy |
20,069
+1,408
| +8% | +$91.3K | 0.16% | 91 |
|
|
2017
Q4 | $1.26M | Sell |
18,661
-43,564
| -70% | -$2.94M | 0.16% | 107 |
|
|
2017
Q3 | $4.34M | Sell |
62,225
-714
| -1% | -$49.8K | 0.6% | 55 |
|
|
2017
Q2 | $4.14M | Buy |
62,939
+2,041
| +3% | +$134K | 0.59% | 51 |
|
|
2017
Q1 | $4.76M | Buy |
60,898
+1,012
| +2% | +$79K | 0.71% | 42 |
|
|
2016
Q4 | $5.03M | Buy |
59,886
+508
| +0.9% | +$42.6K | 0.81% | 37 |
|
|
2016
Q3 | $4.67M | Buy |
59,378
+1,531
| +3% | +$120K | 0.8% | 38 |
|
|
2016
Q2 | $4.58M | Buy |
57,847
+16,980
| +42% | +$1.34M | 0.81% | 38 |
|
|
2016
Q1 | $3.01M | Buy |
40,867
+666
| +2% | +$49.1K | 0.58% | 49 |
|
|
2015
Q4 | $2.8M | Sell |
40,201
-7,360
| -15% | -$513K | 0.56% | 45 |
|
|
2015
Q3 | $3.28M | Buy |
47,561
+7,282
| +18% | +$502K | 0.79% | 37 |
|
|
2015
Q2 | $3.47M | Buy |
40,279
+2,823
| +8% | +$243K | 0.82% | 31 |
|
|
2015
Q1 | $3.13M | Buy |
37,456
+15,698
| +72% | +$1.31M | 0.78% | 35 |
|
|
2014
Q4 | $1.86M | Sell |
21,758
-20,097
| -48% | -$1.72M | 0.53% | 66 |
|
|
2014
Q3 | $4.26M | Buy |
41,855
+821
| +2% | +$83.5K | 1.23% | 11 |
|
|
2014
Q2 | $4.84M | Buy |
41,034
+105
| +0.3% | +$12.4K | 1.38% | 7 |
|
|
2014
Q1 | $3.99M | Sell |
40,929
-7,152
| -15% | -$697K | 1.18% | 15 |
|
|
2013
Q4 | $4.33M | Sell |
48,081
-11,552
| -19% | -$1.04M | 1.33% | 11 |
|
|
2013
Q3 | $5.27M | Sell |
59,633
-2,739
| -4% | -$242K | 1.72% | 5 |
|
|
2013
Q2 | $4.47M | Buy |
+62,372
| New | +$4.47M | 1.58% | 9 |
|