Capricorn Fund Managers’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,500
| Closed | -$2.77M | – | 102 |
|
|
2023
Q1 | $2.77M | Buy |
56,500
+4,500
| +9% | +$221K | 0.85% | 42 |
|
|
2022
Q4 | $2.78M | Buy |
52,000
+10,000
| +24% | +$535K | 0.71% | 47 |
|
|
2022
Q3 | $1.51M | Buy |
42,000
+24,000
| +133% | +$862K | 0.47% | 62 |
|
|
2022
Q2 | $644K | Hold |
18,000
| – | – | 0.12% | 86 |
|
|
2022
Q1 | $744K | Buy |
+18,000
| New | +$744K | 0.18% | 76 |
|