Centiva Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,352
| Closed | -$2.01M | – | 1745 |
|
|
2024
Q4 | $2.01M | Sell |
52,352
-18,545
| -26% | -$711K | 0.04% | 211 |
|
|
2024
Q3 | $2.97M | Buy |
70,897
+50,990
| +256% | +$2.14M | 0.06% | 111 |
|
|
2024
Q2 | $939K | Sell |
19,907
-34,807
| -64% | -$1.64M | 0.02% | 525 |
|
|
2024
Q1 | $3M | Buy |
54,714
+31,357
| +134% | +$1.72M | 0.07% | 85 |
|
|
2023
Q4 | $1.22M | Sell |
23,357
-10,919
| -32% | -$568K | 0.03% | 256 |
|
|
2023
Q3 | $2M | Buy |
+34,276
| New | +$2M | 0.04% | 197 |
|
|
2023
Q1 | – | Sell |
-34,956
| Closed | -$1.87M | – | 1320 |
|
|
2022
Q4 | $1.87M | Buy |
+34,956
| New | +$1.87M | 0.05% | 177 |
|
|
2022
Q2 | – | Sell |
-14,857
| Closed | -$614K | – | 1430 |
|
|
2022
Q1 | $614K | Buy |
+14,857
| New | +$614K | 0.01% | 531 |
|
|
2021
Q4 | – | Sell |
-284,372
| Closed | -$1.1M | – | 1071 |
|
|
2021
Q3 | $1.1M | Buy |
284,372
+246,414
| +649% | +$957K | 0.07% | 251 |
|
|
2021
Q2 | $1.22M | Sell |
37,958
-316,179
| -89% | -$10.1M | 0.03% | 258 |
|
|
2021
Q1 | $2.91M | Buy |
+354,137
| New | +$2.91M | 0.11% | 41 |
|
|
2020
Q3 | – | Sell |
-31,607
| Closed | -$581K | – | 690 |
|
|
2020
Q2 | $581K | Buy |
31,607
+20,766
| +192% | +$382K | 0.04% | 148 |
|
|
2020
Q1 | $146K | Buy |
+10,841
| New | +$146K | 0.01% | 282 |
|
|
2019
Q4 | – | Sell |
-9,671
| Closed | -$330K | – | 575 |
|
|
2019
Q3 | $330K | Buy |
+9,671
| New | +$330K | 0.02% | 203 |
|
|
2019
Q2 | – | Sell |
-7,609
| Closed | -$332K | – | 232 |
|
|
2019
Q1 | $332K | Sell |
7,609
-61,091
| -89% | -$2.67M | 0.02% | 72 |
|
|
2018
Q4 | $2.48M | Buy |
68,700
+64,640
| +1,592% | +$2.33M | 0.2% | 22 |
|
|
2018
Q3 | $247K | Buy |
+4,060
| New | +$247K | 0.02% | 30 |
|