Centre Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126,559
| Closed | -$7.38M | – | 72 |
|
|
2023
Q3 | $7.38M | Sell |
126,559
-35,034
| -22% | -$2.04M | 1.8% | 27 |
|
|
2023
Q2 | $7.94M | Buy |
161,593
+4,314
| +3% | +$212K | 1.75% | 23 |
|
|
2023
Q1 | $7.72M | Buy |
157,279
+2,508
| +2% | +$123K | 1.87% | 22 |
|
|
2022
Q4 | $8.27M | Sell |
154,771
-11,144
| -7% | -$596K | 2.19% | 15 |
|
|
2022
Q3 | $5.96M | Buy |
+165,915
| New | +$5.96M | 1.64% | 26 |
|
|
2020
Q2 | – | Sell |
-317,340
| Closed | -$4.28M | – | 62 |
|
|
2020
Q1 | $4.28M | Buy |
+317,340
| New | +$4.28M | 1.31% | 29 |
|
|
2014
Q4 | – | Sell |
-142,680
| Closed | -$14.5M | – | 125 |
|
|
2014
Q3 | $14.5M | Sell |
142,680
-13,980
| -9% | -$1.42M | 2.22% | 7 |
|
|
2014
Q2 | $18.5M | Sell |
156,660
-4,560
| -3% | -$538K | 2.78% | 5 |
|
|
2014
Q1 | $15.7M | Sell |
161,220
-22,780
| -12% | -$2.22M | 2.32% | 5 |
|
|
2013
Q4 | $16.6M | Buy |
184,000
+48,530
| +36% | +$4.37M | 2.57% | 6 |
|
|
2013
Q3 | $12M | Sell |
135,470
-6,200
| -4% | -$548K | 1.9% | 14 |
|
|
2013
Q2 | $10.2M | Buy |
+141,670
| New | +$10.2M | 1.65% | 17 |
|