CEP
Chicago Equity Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $312K | Buy |
23,100
+5,535
| +32% | +$74.8K | 0.03% | 525 |
|
|
2019
Q4 | $706K | Buy |
17,565
+525
| +3% | +$21.1K | 0.04% | 557 |
|
|
2019
Q3 | $582K | Hold |
17,040
| – | – | 0.03% | 648 |
|
|
2019
Q2 | $677K | Sell |
17,040
-37,123
| -69% | -$1.47M | 0.03% | 634 |
|
|
2019
Q1 | $2.36M | Buy |
+54,163
| New | +$2.36M | 0.09% | 308 |
|
|
2017
Q1 | – | Sell |
-135,330
| Closed | -$11.4M | – | 783 |
|
|
2016
Q4 | $11.4M | Sell |
135,330
-60,805
| -31% | -$5.1M | 0.3% | 88 |
|
|
2016
Q3 | $15.4M | Sell |
196,135
-7,217
| -4% | -$568K | 0.43% | 62 |
|
|
2016
Q2 | $16.1M | Buy |
203,352
+2,293
| +1% | +$181K | 0.47% | 61 |
|
|
2016
Q1 | $14.8M | Sell |
201,059
-18,455
| -8% | -$1.36M | 0.43% | 71 |
|
|
2015
Q4 | $15.3M | Sell |
219,514
-101,520
| -32% | -$7.08M | 0.41% | 77 |
|
|
2015
Q3 | $22.1M | Sell |
321,034
-15,150
| -5% | -$1.04M | 0.62% | 44 |
|
|
2015
Q2 | $29M | Buy |
336,184
+70,020
| +26% | +$6.04M | 0.79% | 32 |
|
|
2015
Q1 | $22.2M | Buy |
266,164
+233,694
| +720% | +$19.5M | 0.59% | 60 |
|
|
2014
Q4 | $2.77M | Sell |
32,470
-9,575
| -23% | -$818K | 0.07% | 192 |
|
|
2014
Q3 | $4.28M | Sell |
42,045
-55,735
| -57% | -$5.67M | 0.11% | 158 |
|
|
2014
Q2 | $11.5M | Buy |
97,780
+17,890
| +22% | +$2.11M | 0.3% | 96 |
|
|
2014
Q1 | $7.79M | Sell |
79,890
-71,700
| -47% | -$6.99M | 0.21% | 131 |
|
|
2013
Q4 | $13.7M | Buy |
151,590
+82,755
| +120% | +$7.46M | 0.41% | 88 |
|
|
2013
Q3 | $6.08M | Buy |
+68,835
| New | +$6.08M | 0.19% | 133 |
|