Chiron Investment 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 |
-81,189
| Closed | -$4.73M | – | 104 |
|
|
2023
Q3 | $4.73M | Buy |
+81,189
| New | +$4.73M | 2% | 23 |
|
|
2022
Q3 | – | Sell |
-74,097
| Closed | -$2.65M | – | 179 |
|
|
2022
Q2 | $2.65M | Buy |
74,097
+65,865
| +800% | +$2.36M | 0.44% | 37 |
|
|
2022
Q1 | $340K | Sell |
8,232
-617,074
| -99% | -$25.5M | 0.04% | 67 |
|
|
2021
Q4 | $18.7M | Buy |
+625,306
| New | +$18.7M | 2.05% | 22 |
|
|
2021
Q3 | – | Sell |
-1,021,933
| Closed | -$32.7M | – | 125 |
|
|
2021
Q2 | $32.7M | Buy |
+1,021,933
| New | +$32.7M | 3.94% | 3 |
|
|
2020
Q1 | – | Sell |
-1,093,090
| Closed | -$43.9M | – | 79 |
|
|
2019
Q4 | $43.9M | Sell |
1,093,090
-8,339
| -0.8% | -$335K | 6.21% | 3 |
|
|
2019
Q3 | $37.6M | Buy |
1,101,429
+128,700
| +13% | +$4.4M | 5.77% | 4 |
|
|
2019
Q2 | $38.7M | Buy |
972,729
+294,550
| +43% | +$11.7M | 8.02% | 4 |
|
|
2019
Q1 | $29.5M | Buy |
+678,179
| New | +$29.5M | 5.35% | 10 |
|