CAM
Chesapeake Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $274K | Hold |
6,825
| – | – | 0.46% | 37 |
|
|
2019
Q3 | $233K | Hold |
6,825
| – | – | 0.44% | 35 |
|
|
2019
Q2 | $271K | Hold |
6,825
| – | – | 0.45% | 42 |
|
|
2019
Q1 | $297K | Sell |
6,825
-540
| -7% | -$23.5K | 0.51% | 36 |
|
|
2018
Q4 | $266K | Sell |
7,365
-33,567
| -82% | -$1.21M | 0.49% | 32 |
|
|
2018
Q3 | $2.49M | Sell |
40,932
-925
| -2% | -$56.4K | 2.87% | 11 |
|
|
2018
Q2 | $2.81M | Sell |
41,857
-5,795
| -12% | -$388K | 3.27% | 8 |
|
|
2018
Q1 | $3.09M | Sell |
47,652
-1,313
| -3% | -$85.1K | 3.31% | 9 |
|
|
2017
Q4 | $3.3M | Sell |
48,965
-730
| -1% | -$49.2K | 3.18% | 10 |
|
|
2017
Q3 | $3.47M | Buy |
49,695
+420
| +0.9% | +$29.3K | 3.12% | 10 |
|
|
2017
Q2 | $3.24M | Buy |
49,275
+9,200
| +23% | +$606K | 3.09% | 10 |
|
|
2017
Q1 | $3.13M | Sell |
40,075
-425
| -1% | -$33.2K | 2.58% | 11 |
|
|
2016
Q4 | $3.4M | Hold |
40,500
| – | – | 2.95% | 10 |
|
|
2016
Q3 | $3.19M | Hold |
40,500
| – | – | 2.88% | 13 |
|
|
2016
Q2 | $3.2M | Sell |
40,500
-3,050
| -7% | -$241K | 2.61% | 14 |
|
|
2016
Q1 | $3.21M | Hold |
43,550
| – | – | 2.67% | 16 |
|
|
2015
Q4 | $3.04M | Sell |
43,550
-320
| -0.7% | -$22.3K | 2.33% | 18 |
|
|
2015
Q3 | $3.03M | Hold |
43,870
| – | – | 2.57% | 17 |
|
|
2015
Q2 | $3.78M | Sell |
43,870
-45
| -0.1% | -$3.88K | 2.78% | 12 |
|
|
2015
Q1 | $3.66M | Sell |
43,915
-55
| -0.1% | -$4.59K | 2.7% | 13 |
|
|
2014
Q4 | $3.76M | Sell |
43,970
-320
| -0.7% | -$27.3K | 2.35% | 10 |
|
|
2014
Q3 | $4.5M | Hold |
44,290
| – | – | 2.75% | 6 |
|
|
2014
Q2 | $5.22M | Hold |
44,290
| – | – | 3.25% | 3 |
|
|
2014
Q1 | $4.32M | Hold |
44,290
| – | – | 2.92% | 6 |
|
|
2013
Q4 | $3.99M | Hold |
44,290
| – | – | 2.36% | 9 |
|
|
2013
Q3 | $3.91M | Sell |
44,290
-3,100
| -7% | -$274K | 2.62% | 6 |
|
|
2013
Q2 | $3.4M | Buy |
+47,390
| New | +$3.4M | 2.45% | 12 |
|