Cinctive Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-26,449
| Closed | -$1.01M | – | 430 |
|
2024
Q4 | $1.01M | Hold |
26,449
| – | – | 0.05% | 261 |
|
2024
Q3 | $1.11M | Hold |
26,449
| – | – | 0.06% | 268 |
|
2024
Q2 | $1.25M | Buy |
+26,449
| New | +$1.25M | 0.06% | 265 |
|
2023
Q3 | – | Sell |
-154,829
| Closed | -$7.61M | – | 461 |
|
2023
Q2 | $7.61M | Sell |
154,829
-42,918
| -22% | -$2.11M | 0.25% | 130 |
|
2023
Q1 | $9.71M | Buy |
+197,747
| New | +$9.71M | 0.32% | 92 |
|
2022
Q4 | – | Sell |
-119,739
| Closed | -$4.3M | – | 509 |
|
2022
Q3 | $4.3M | Sell |
119,739
-35,894
| -23% | -$1.29M | 0.18% | 183 |
|
2022
Q2 | $5.57M | Buy |
+155,633
| New | +$5.57M | 0.23% | 126 |
|