Castleark Management’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $221K | Sell |
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|
2024
Q2 | $17.7M | Buy |
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|
2024
Q1 | $9.26M | Sell |
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|
2023
Q4 | $20.2M | Sell |
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|
2023
Q3 | $37.5M | Buy |
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|
2023
Q2 | $14.9M | Sell |
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|
2023
Q1 | $33.2M | Buy |
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|
2022
Q4 | $32M | Buy |
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|
2022
Q3 | $2.09M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $6.58M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.9M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $34K | Hold |
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|
2018
Q2 | $37K | Hold |
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|
2018
Q1 | $36K | Hold |
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|
2017
Q4 | $37K | Hold |
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|
2017
Q3 | $38K | Sell |
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|
2017
Q2 | $1.01M | Sell |
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|
2017
Q1 | $5.53M | Sell |
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|
2016
Q4 | $6.07M | Sell |
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|
2016
Q3 | $9.5M | Buy |
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|
2016
Q2 | $5.66M | Sell |
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|
2016
Q1 | $9.06M | Buy |
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|
2015
Q4 | $216K | Sell |
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|
2015
Q3 | $4.48M | Sell |
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|
2015
Q2 | $27.5M | Buy |
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|
2015
Q1 | $19.8M | Buy |
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|
2014
Q4 | $811K | Sell |
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|
2014
Q3 | $10.3M | Sell |
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|
2014
Q2 | $78.2M | Buy |
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|
2014
Q1 | $10.3M | Sell |
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|
2013
Q4 | $25.9M | Buy |
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|
2013
Q3 | $25.3M | Sell |
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|
2013
Q2 | $33.1M | Buy |
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