Capital Growth Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $28.7M | Buy |
800,000
+150,000
| +23% | +$5.39M | 3.78% | 8 |
|
|
2022
Q2 | $23.2M | Buy |
+650,000
| New | +$23.2M | 2.76% | 14 |
|
|
2014
Q3 | – | Sell |
-260,000
| Closed | -$30.7M | – | 71 |
|
|
2014
Q2 | $30.7M | Buy |
260,000
+5,000
| +2% | +$590K | 0.81% | 38 |
|
|
2014
Q1 | $24.9M | Buy |
+255,000
| New | +$24.9M | 0.67% | 41 |
|
|
2013
Q4 | – | Sell |
-330,000
| Closed | -$29.2M | – | 87 |
|
|
2013
Q3 | $29.2M | Buy |
330,000
+205,000
| +164% | +$18.1M | 0.79% | 32 |
|
|
2013
Q2 | $8.96M | Buy |
+125,000
| New | +$8.96M | 0.24% | 58 |
|