CWP
Capital Wealth Planning’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,581
| Closed | -$470K | – | 145 |
|
|
2024
Q1 | $470K | Sell |
8,581
-3,645,739
| -100% | -$200M | 0.01% | 110 |
|
|
2023
Q4 | $190M | Sell |
3,654,320
-1,901,342
| -34% | -$98.9M | 2.18% | 20 |
|
|
2023
Q3 | $324M | Buy |
5,555,662
+1,807,061
| +48% | +$105M | 3.98% | 15 |
|
|
2023
Q2 | $184M | Sell |
3,748,601
-608,547
| -14% | -$29.9M | 2.27% | 21 |
|
|
2023
Q1 | $298M | Buy |
4,357,148
+1,760,934
| +68% | +$120M | 4.03% | 12 |
|
|
2022
Q4 | $139M | Buy |
+2,596,214
| New | +$139M | 2.03% | 18 |
|
|
2020
Q2 | – | Sell |
-10,061
| Closed | -$136K | – | 191 |
|
|
2020
Q1 | $136K | Sell |
10,061
-1,103,960
| -99% | -$14.9M | 0.01% | 219 |
|
|
2019
Q4 | $44.8M | Buy |
+1,114,021
| New | +$44.8M | 2.65% | 22 |
|
|
2018
Q4 | – | Sell |
-4,047
| Closed | -$247K | – | 95 |
|
|
2018
Q3 | $247K | Hold |
4,047
| – | – | 0.17% | 58 |
|
|
2018
Q2 | $271K | Hold |
4,047
| – | – | 0.19% | 55 |
|
|
2018
Q1 | $262K | Buy |
+4,047
| New | +$262K | 0.18% | 57 |
|
|
2017
Q4 | – | Sell |
-4,047
| Closed | -$282K | – | 143 |
|
|
2017
Q3 | $282K | Sell |
4,047
-155
| -4% | -$10.8K | 0.22% | 54 |
|
|
2017
Q2 | $277K | Buy |
4,202
+155
| +4% | +$10.2K | 0.04% | 81 |
|
|
2017
Q1 | $316K | Sell |
4,047
-10,865
| -73% | -$848K | 0.27% | 48 |
|
|
2016
Q4 | $1.25M | Buy |
14,912
+10,865
| +268% | +$913K | 1.11% | 15 |
|
|
2016
Q3 | $318K | Hold |
4,047
| – | – | 0.25% | 52 |
|
|
2016
Q2 | $322K | Hold |
4,047
| – | – | 0.24% | 57 |
|
|
2016
Q1 | $298K | Hold |
4,047
| – | – | 0.21% | 57 |
|
|
2015
Q4 | $282K | Hold |
4,047
| – | – | 0.26% | 62 |
|
|
2015
Q3 | $274K | Hold |
4,047
| – | – | 0.22% | 65 |
|
|
2015
Q2 | $349K | Hold |
4,047
| – | – | 0.21% | 73 |
|
|
2015
Q1 | $338K | Sell |
4,047
-16,411
| -80% | -$1.37M | 0.18% | 81 |
|
|
2014
Q4 | $1.75M | Hold |
20,458
| – | – | 0.82% | 22 |
|
|
2014
Q3 | $2.08M | Sell |
20,458
-953
| -4% | -$96.9K | 0.84% | 26 |
|
|
2014
Q2 | $2.53M | Buy |
21,411
+2,060
| +11% | +$243K | 0.93% | 24 |
|
|
2014
Q1 | $1.89M | Buy |
+19,351
| New | +$1.89M | 0.81% | 25 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$265K | – | 113 |
|
|
2013
Q3 | $265K | Buy |
+3,000
| New | +$265K | 0.12% | 110 |
|