CHP
Castle Hook Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,328,553
| Closed | -$65.2M | – | 46 |
|
|
2023
Q1 | $65.2M | Buy |
+1,328,553
| New | +$65.2M | 1.48% | 4 |
|
|
2022
Q3 | – | Sell |
-944,444
| Closed | -$33.8M | – | 50 |
|
|
2022
Q2 | $33.8M | Buy |
+944,444
| New | +$33.8M | 1.21% | 4 |
|
|
2022
Q1 | – | Sell |
-833,887
| Closed | -$25M | – | 70 |
|
|
2021
Q4 | $25M | Buy |
+833,887
| New | +$25M | 1.09% | 14 |
|
|
2017
Q1 | – | Sell |
-116,279
| Closed | -$9.76M | – | 61 |
|
|
2016
Q4 | $9.76M | Buy |
+116,279
| New | +$9.76M | 2.17% | 11 |
|