CGT
Capital Guardian Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $25.1M | Sell |
634,483
-754,656
| -54% | -$29.9M | 0.34% | 106 |
|
|
2019
Q1 | $60.5M | Buy |
1,389,139
+80,437
| +6% | +$3.5M | 0.8% | 44 |
|
|
2018
Q4 | $47.2M | Buy |
1,308,702
+479,103
| +58% | +$17.3M | 0.75% | 50 |
|
|
2018
Q3 | $50.5M | Buy |
829,599
+59,292
| +8% | +$3.61M | 0.68% | 63 |
|
|
2018
Q2 | $51.6M | Sell |
770,307
-33,760
| -4% | -$2.26M | 0.74% | 58 |
|
|
2018
Q1 | $52.1M | Buy |
804,067
+71,206
| +10% | +$4.61M | 0.73% | 56 |
|
|
2017
Q4 | $49.4M | Buy |
732,861
+207,857
| +40% | +$14M | 0.7% | 55 |
|
|
2017
Q3 | $36.6M | Sell |
525,004
-2,871
| -0.5% | -$200K | 0.64% | 66 |
|
|
2017
Q2 | $34.8M | Sell |
527,875
-1,041,433
| -66% | -$68.6M | 0.64% | 65 |
|
|
2017
Q1 | $123M | Sell |
1,569,308
-48,627
| -3% | -$3.8M | 0.92% | 36 |
|
|
2016
Q4 | $136M | Sell |
1,617,935
-91,876
| -5% | -$7.71M | 1.07% | 26 |
|
|
2016
Q3 | $134M | Sell |
1,709,811
-47,218
| -3% | -$3.71M | 1.01% | 26 |
|
|
2016
Q2 | $139M | Sell |
1,757,029
-52,702
| -3% | -$4.17M | 1.07% | 26 |
|
|
2016
Q1 | $133M | Buy |
1,809,731
+196,232
| +12% | +$14.5M | 1.03% | 28 |
|
|
2015
Q4 | $113M | Sell |
1,613,499
-15,976
| -1% | -$1.11M | 0.87% | 37 |
|
|
2015
Q3 | $112M | Sell |
1,629,475
-3,440
| -0.2% | -$237K | 0.91% | 34 |
|
|
2015
Q2 | $141M | Sell |
1,632,915
-32,583
| -2% | -$2.81M | 1.02% | 27 |
|
|
2015
Q1 | $139M | Sell |
1,665,498
-583,945
| -26% | -$48.7M | 1.03% | 29 |
|
|
2014
Q4 | $192M | Sell |
2,249,443
-12,700
| -0.6% | -$1.08M | 1.33% | 19 |
|
|
2014
Q3 | $230M | Sell |
2,262,143
-118,349
| -5% | -$12M | 1.64% | 9 |
|
|
2014
Q2 | $281M | Sell |
2,380,492
-221,020
| -8% | -$26.1M | 1.91% | 5 |
|
|
2014
Q1 | $254M | Sell |
2,601,512
-60,070
| -2% | -$5.86M | 1.72% | 8 |
|
|
2013
Q4 | $240M | Sell |
2,661,582
-138,288
| -5% | -$12.5M | 1.58% | 12 |
|
|
2013
Q3 | $247M | Sell |
2,799,870
-136,328
| -5% | -$12M | 1.71% | 10 |
|
|
2013
Q2 | $210M | Buy |
+2,936,198
| New | +$210M | 1.46% | 18 |
|