CIC
Chilton Investment Company’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,126
| Closed | -$244K | – | 146 |
|
|
2017
Q1 | $244K | Hold |
3,126
| – | – | 0.01% | 122 |
|
|
2016
Q4 | $262K | Hold |
3,126
| – | – | 0.01% | 119 |
|
|
2016
Q3 | $246K | Hold |
3,126
| – | – | 0.01% | 111 |
|
|
2016
Q2 | $247K | Hold |
3,126
| – | – | 0.01% | 117 |
|
|
2016
Q1 | $231K | Sell |
3,126
-16,050
| -84% | -$1.19M | 0.01% | 112 |
|
|
2015
Q4 | $1.34M | Sell |
19,176
-182,379
| -90% | -$12.7M | 0.05% | 89 |
|
|
2015
Q3 | $13.9M | Sell |
201,555
-49,797
| -20% | -$3.43M | 0.49% | 37 |
|
|
2015
Q2 | $21.7M | Sell |
251,352
-10,516
| -4% | -$906K | 0.79% | 31 |
|
|
2015
Q1 | $21.9M | Sell |
261,868
-50,650
| -16% | -$4.23M | 0.78% | 39 |
|
|
2014
Q4 | $26.7M | Buy |
312,518
+30,739
| +11% | +$2.63M | 0.93% | 36 |
|
|
2014
Q3 | $28.7M | Sell |
281,779
-2,635
| -0.9% | -$268K | 0.96% | 39 |
|
|
2014
Q2 | $33.5M | Sell |
284,414
-77,858
| -21% | -$9.18M | 1.35% | 34 |
|
|
2014
Q1 | $35.3M | Sell |
362,272
-54,322
| -13% | -$5.3M | 1.1% | 32 |
|
|
2013
Q4 | $37.5M | Sell |
416,594
-145,148
| -26% | -$13.1M | 1.09% | 31 |
|
|
2013
Q3 | $49.6M | Sell |
561,742
-146,184
| -21% | -$12.9M | 1.37% | 26 |
|
|
2013
Q2 | $50.7M | Buy |
+707,926
| New | +$50.7M | 1.36% | 27 |
|