Cambrian Capital’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.1M | Hold |
27,400
| – | – | 2.23% | 19 |
|
|
2019
Q3 | $936K | Hold |
27,400
| – | – | 1.88% | 22 |
|
|
2019
Q2 | $1.09M | Hold |
27,400
| – | – | 1.79% | 23 |
|
|
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% | -$1.3M | 1.83% | 18 |
|
|
2018
Q2 | $3.19M | Hold |
47,600
| – | – | 3.56% | 12 |
|
|
2018
Q1 | $3.08M | Hold |
47,600
| – | – | 3.98% | 11 |
|
|
2017
Q4 | $3.21M | Sell |
47,600
-2,940
| -6% | -$190K | 3.94% | 11 |
|
|
2017
Q3 | $3.53M | Hold |
50,540
| – | – | 4.36% | 9 |
|
|
2017
Q2 | $3.33M | Hold |
50,540
| – | – | 3.85% | 11 |
|
|
2017
Q1 | $3.95M | Buy |
50,540
+2,940
| +6% | +$240K | 4.01% | 9 |
|
|
2016
Q4 | $4M | Hold |
47,600
| – | – | 3.58% | 12 |
|
|
2016
Q3 | $3.74M | Hold |
47,600
| – | – | 3.09% | 13 |
|
|
2016
Q2 | $3.76M | Sell |
47,600
-13,400
| -22% | -$1.03M | 3.6% | 13 |
|
|
2016
Q1 | $4.5M | Sell |
61,000
-2,250
| -4% | -$158K | 4.55% | 9 |
|
|
2015
Q4 | $4.41M | Sell |
63,250
-13,500
| -18% | -$1.01M | 3.74% | 8 |
|
|
2015
Q3 | $5.29M | Sell |
76,750
-12,050
| -14% | -$954K | 3.4% | 11 |
|
|
2015
Q2 | $7.65M | Sell |
88,800
-15,800
| -15% | -$1.43M | 3.49% | 8 |
|
|
2015
Q1 | $8.73M | Hold |
104,600
| – | – | 3.13% | 9 |
|
|
2014
Q4 | $8.93M | Hold |
104,600
| – | – | 3.2% | 13 |
|
|
2014
Q3 | $10.6M | Sell |
104,600
-22,550
| -18% | -$2.46M | 3.64% | 9 |
|
|
2014
Q2 | $15M | Sell |
127,150
-9,250
| -7% | -$953K | 3.89% | 7 |
|
|
2014
Q1 | $13.3M | Buy |
136,400
+5,350
| +4% | +$484K | 3.55% | 9 |
|
|
2013
Q4 | $11.8M | Sell |
131,050
-15,050
| -10% | -$1.36M | 3.06% | 11 |
|
|
2013
Q3 | $12.9M | Sell |
146,100
-28,067
| -16% | -$2.31M | 2.86% | 12 |
|
|
2013
Q2 | $12.5M | Buy |
+174,167
| New | +$12.9M | 2.68% | 14 |
|
Other funds holding SLB
