CM
Capula Management’s Schlumberger SLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.43M | Buy |
160,576
+158,206
| +6,675% | +$5.35M | 0.05% | 35 |
|
2025
Q1 | $99.1K | Sell |
2,370
-35,115
| -94% | -$1.47M | ﹤0.01% | 323 |
|
2024
Q4 | $1.44M | Buy |
+37,485
| New | +$1.44M | 0.01% | 55 |
|
2024
Q2 | – | Sell |
-10,031
| Closed | -$550K | – | 479 |
|
2024
Q1 | $550K | Buy |
+10,031
| New | +$550K | 0.01% | 148 |
|
2023
Q1 | – | Sell |
-5,646
| Closed | -$302K | – | 567 |
|
2022
Q4 | $302K | Sell |
5,646
-80,808
| -93% | -$4.32M | ﹤0.01% | 372 |
|
2022
Q3 | $3.1M | Buy |
86,454
+63,990
| +285% | +$2.3M | 0.04% | 67 |
|
2022
Q2 | $803K | Buy |
+22,464
| New | +$803K | 0.01% | 74 |
|
2020
Q2 | – | Sell |
-109,568
| Closed | -$1.48M | – | 167 |
|
2020
Q1 | $1.48M | Buy |
+109,568
| New | +$1.48M | 0.05% | 78 |
|