Cambrian Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.1M | Hold |
27,400
| – | – | 2.16% | 18 |
|
|
2019
Q3 | $936K | Hold |
27,400
| – | – | 1.82% | 21 |
|
|
2019
Q2 | $1.09M | Hold |
27,400
| – | – | 1.56% | 21 |
|
|
2019
Q1 | $1.19M | Hold |
27,400
| – | – | 1.71% | 22 |
|
|
2018
Q4 | $989K | Hold |
27,400
| – | – | 1.58% | 22 |
|
|
2018
Q3 | $1.67M | Sell |
27,400
-20,200
| -42% | -$1.23M | 1.83% | 18 |
|
|
2018
Q2 | $3.19M | Hold |
47,600
| – | – | 3.1% | 11 |
|
|
2018
Q1 | $3.08M | Hold |
47,600
| – | – | 3.98% | 11 |
|
|
2017
Q4 | $3.21M | Sell |
47,600
-2,940
| -6% | -$198K | 3.92% | 11 |
|
|
2017
Q3 | $3.53M | Hold |
50,540
| – | – | 4.29% | 9 |
|
|
2017
Q2 | $3.33M | Hold |
50,540
| – | – | 3.76% | 11 |
|
|
2017
Q1 | $3.95M | Buy |
50,540
+2,940
| +6% | +$230K | 3.91% | 9 |
|
|
2016
Q4 | $4M | Hold |
47,600
| – | – | 2.03% | 10 |
|
|
2016
Q3 | $3.74M | Hold |
47,600
| – | – | 2.17% | 11 |
|
|
2016
Q2 | $3.76M | Sell |
47,600
-13,400
| -22% | -$1.06M | 2.24% | 11 |
|
|
2016
Q1 | $4.5M | Sell |
61,000
-2,250
| -4% | -$166K | 4.43% | 9 |
|
|
2015
Q4 | $4.41M | Sell |
63,250
-13,500
| -18% | -$942K | 3.69% | 8 |
|
|
2015
Q3 | $5.29M | Sell |
76,750
-12,050
| -14% | -$831K | 3.27% | 11 |
|
|
2015
Q2 | $7.65M | Sell |
88,800
-15,800
| -15% | -$1.36M | 3.49% | 8 |
|
|
2015
Q1 | $8.73M | Hold |
104,600
| – | – | 3.13% | 9 |
|
|
2014
Q4 | $8.93M | Hold |
104,600
| – | – | 3.11% | 13 |
|
|
2014
Q3 | $10.6M | Sell |
104,600
-22,550
| -18% | -$2.29M | 3.57% | 9 |
|
|
2014
Q2 | $15M | Sell |
127,150
-9,250
| -7% | -$1.09M | 3.78% | 7 |
|
|
2014
Q1 | $13.3M | Buy |
136,400
+5,350
| +4% | +$522K | 3.37% | 9 |
|
|
2013
Q4 | $11.8M | Sell |
131,050
-15,050
| -10% | -$1.36M | 2.97% | 11 |
|
|
2013
Q3 | $12.9M | Sell |
146,100
-28,067
| -16% | -$2.48M | 2.81% | 12 |
|
|
2013
Q2 | $12.5M | Buy |
+174,167
| New | +$12.5M | 2.59% | 14 |
|