CM
Castleark Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,260
| Closed | -$221K | – | 325 |
|
|
2024
Q3 | $221K | Sell |
5,260
-369,430
| -99% | -$15.5M | 0.01% | 238 |
|
|
2024
Q2 | $17.7M | Buy |
374,690
+205,680
| +122% | +$9.7M | 0.72% | 24 |
|
|
2024
Q1 | $9.26M | Sell |
169,010
-218,815
| -56% | -$12M | 0.39% | 48 |
|
|
2023
Q4 | $20.2M | Sell |
387,825
-256,025
| -40% | -$13.3M | 0.89% | 23 |
|
|
2023
Q3 | $37.5M | Buy |
643,850
+340,070
| +112% | +$19.8M | 1.91% | 15 |
|
|
2023
Q2 | $14.9M | Sell |
303,780
-372,560
| -55% | -$18.3M | 0.68% | 28 |
|
|
2023
Q1 | $33.2M | Buy |
676,340
+77,540
| +13% | +$3.81M | 1.63% | 17 |
|
|
2022
Q4 | $32M | Buy |
598,800
+540,500
| +927% | +$28.9M | 1.67% | 15 |
|
|
2022
Q3 | $2.09M | Buy |
+58,300
| New | +$2.09M | 0.12% | 148 |
|
|
2021
Q3 | – | Sell |
-205,700
| Closed | -$6.58M | – | 360 |
|
|
2021
Q2 | $6.58M | Buy |
+205,700
| New | +$6.58M | 0.22% | 119 |
|
|
2020
Q1 | – | Sell |
-121,975
| Closed | -$4.9M | – | 385 |
|
|
2019
Q4 | $4.9M | Buy |
+121,975
| New | +$4.9M | 0.2% | 153 |
|
|
2018
Q4 | – | Sell |
-551
| Closed | -$34K | – | 399 |
|
|
2018
Q3 | $34K | Hold |
551
| – | – | ﹤0.01% | 365 |
|
|
2018
Q2 | $37K | Hold |
551
| – | – | ﹤0.01% | 364 |
|
|
2018
Q1 | $36K | Hold |
551
| – | – | ﹤0.01% | 398 |
|
|
2017
Q4 | $37K | Hold |
551
| – | – | ﹤0.01% | 397 |
|
|
2017
Q3 | $38K | Sell |
551
-14,730
| -96% | -$1.02M | ﹤0.01% | 377 |
|
|
2017
Q2 | $1.01M | Sell |
15,281
-55,560
| -78% | -$3.66M | 0.03% | 289 |
|
|
2017
Q1 | $5.53M | Sell |
70,841
-1,450
| -2% | -$113K | 0.17% | 176 |
|
|
2016
Q4 | $6.07M | Sell |
72,291
-48,500
| -40% | -$4.07M | 0.19% | 170 |
|
|
2016
Q3 | $9.5M | Buy |
120,791
+49,200
| +69% | +$3.87M | 0.29% | 107 |
|
|
2016
Q2 | $5.66M | Sell |
71,591
-51,209
| -42% | -$4.05M | 0.18% | 153 |
|
|
2016
Q1 | $9.06M | Buy |
122,800
+119,700
| +3,861% | +$8.83M | 0.28% | 89 |
|
|
2015
Q4 | $216K | Sell |
3,100
-61,900
| -95% | -$4.31M | 0.01% | 331 |
|
|
2015
Q3 | $4.48M | Sell |
65,000
-254,570
| -80% | -$17.6M | 0.14% | 173 |
|
|
2015
Q2 | $27.5M | Buy |
319,570
+81,940
| +34% | +$7.06M | 0.74% | 34 |
|
|
2015
Q1 | $19.8M | Buy |
237,630
+228,130
| +2,401% | +$19M | 0.48% | 52 |
|
|
2014
Q4 | $811K | Sell |
9,500
-96,480
| -91% | -$8.24M | 0.02% | 273 |
|
|
2014
Q3 | $10.3M | Sell |
105,980
-556,620
| -84% | -$54.3M | 0.29% | 59 |
|
|
2014
Q2 | $78.2M | Buy |
662,600
+556,620
| +525% | +$65.7M | 2.15% | 7 |
|
|
2014
Q1 | $10.3M | Sell |
105,980
-181,672
| -63% | -$17.7M | 0.29% | 59 |
|
|
2013
Q4 | $25.9M | Buy |
287,652
+38,748
| +16% | +$3.49M | 0.75% | 37 |
|
|
2013
Q3 | $25.3M | Sell |
248,904
-213,546
| -46% | -$21.7M | 0.71% | 41 |
|
|
2013
Q2 | $33.1M | Buy |
+462,450
| New | +$33.1M | 1.1% | 36 |
|