Chartwell Investment Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,545
| Closed | -$1.95M | – | 435 |
|
|
2024
Q1 | $1.95M | Sell |
35,545
-1,477
| -4% | -$80.9K | 0.07% | 291 |
|
|
2023
Q4 | $1.93M | Sell |
37,022
-303
| -0.8% | -$15.8K | 0.07% | 289 |
|
|
2023
Q3 | $2.18M | Sell |
37,325
-1,087
| -3% | -$63.4K | 0.08% | 262 |
|
|
2023
Q2 | $1.89M | Sell |
38,412
-35
| -0.1% | -$1.72K | 0.07% | 287 |
|
|
2023
Q1 | $1.89M | Buy |
38,447
+71
| +0.2% | +$3.49K | 0.07% | 282 |
|
|
2022
Q4 | $2.05M | Sell |
38,376
-82
| -0.2% | -$4.39K | 0.08% | 266 |
|
|
2022
Q3 | $1.38M | Buy |
+38,458
| New | +$1.38M | 0.06% | 308 |
|
|
2019
Q3 | – | Sell |
-102,919
| Closed | -$4.09M | – | 419 |
|
|
2019
Q2 | $4.09M | Sell |
102,919
-3,505
| -3% | -$139K | 0.13% | 226 |
|
|
2019
Q1 | $4.64M | Sell |
106,424
-24,950
| -19% | -$1.09M | 0.15% | 215 |
|
|
2018
Q4 | $4.74M | Sell |
131,374
-54,896
| -29% | -$1.98M | 0.17% | 192 |
|
|
2018
Q3 | $11.3M | Sell |
186,270
-14,931
| -7% | -$910K | 0.33% | 106 |
|
|
2018
Q2 | $13.5M | Buy |
201,201
+32,032
| +19% | +$2.15M | 0.4% | 86 |
|
|
2018
Q1 | $11M | Buy |
169,169
+10,300
| +6% | +$667K | 0.37% | 108 |
|
|
2017
Q4 | $10.7M | Buy |
158,869
+22,479
| +16% | +$1.51M | 0.36% | 102 |
|
|
2017
Q3 | $9.51M | Buy |
136,390
+4,135
| +3% | +$288K | 0.32% | 115 |
|
|
2017
Q2 | $8.71M | Sell |
132,255
-6,630
| -5% | -$437K | 0.33% | 113 |
|
|
2017
Q1 | $10.8M | Buy |
138,885
+31,450
| +29% | +$2.46M | 0.4% | 96 |
|
|
2016
Q4 | $9.02M | Hold |
107,435
| – | – | 0.31% | 123 |
|
|
2016
Q3 | $8.45M | Buy |
107,435
+4,245
| +4% | +$334K | 0.15% | 198 |
|
|
2016
Q2 | $8.16M | Buy |
103,190
+30,710
| +42% | +$2.43M | 0.15% | 184 |
|
|
2016
Q1 | $5.35M | Buy |
72,480
+1,155
| +2% | +$85.2K | 0.1% | 194 |
|
|
2015
Q4 | $4.97M | Buy |
71,325
+25,035
| +54% | +$1.75M | 0.1% | 212 |
|
|
2015
Q3 | $3.19M | Buy |
46,290
+6,000
| +15% | +$414K | 0.07% | 246 |
|
|
2015
Q2 | $3.47M | Sell |
40,290
-290
| -0.7% | -$25K | 0.07% | 252 |
|
|
2015
Q1 | $3.39M | Buy |
40,580
+580
| +1% | +$48.4K | 0.07% | 257 |
|
|
2014
Q4 | $3.42M | Hold |
40,000
| – | – | 0.07% | 288 |
|
|
2014
Q3 | $4.07M | Sell |
40,000
-15,000
| -27% | -$1.53M | 0.09% | 269 |
|
|
2014
Q2 | $6.49M | Hold |
55,000
| – | – | 0.14% | 220 |
|
|
2014
Q1 | $5.36M | Hold |
55,000
| – | – | 0.11% | 242 |
|
|
2013
Q4 | $4.96M | Sell |
55,000
-15,000
| -21% | -$1.35M | 0.1% | 244 |
|
|
2013
Q3 | $6.19M | Hold |
70,000
| – | – | 0.14% | 226 |
|
|
2013
Q2 | $5.02M | Buy |
+70,000
| New | +$5.02M | 0.13% | 242 |
|