Cipher Capital’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,615
| Closed | -$1.65M | – | 566 |
|
|
2023
Q2 | $1.65M | Buy |
+33,615
| New | +$1.6M | 0.28% | 122 |
|
|
2023
Q1 | – | Sell |
-9,327
| Closed | -$499K | – | 651 |
|
|
2022
Q4 | $499K | Buy |
+9,327
| New | +$464K | 0.09% | 284 |
|
|
2022
Q3 | – | Sell |
-117,985
| Closed | -$4.22M | – | 587 |
|
|
2022
Q2 | $4.22M | Buy |
+117,985
| New | +$4.92M | 0.95% | 16 |
|
|
2021
Q2 | $386K | Sell |
12,073
-42,404
| -78% | -$1.3M | 0.21% | 170 |
|
|
2021
Q1 | $1.48M | Buy |
+54,477
| New | +$1.43M | 0.17% | 194 |
|
|
2020
Q4 | – | Sell |
-73,694
| Closed | -$1.15M | – | 620 |
|
|
2020
Q3 | $1.15M | Buy |
+73,694
| New | +$1.37M | 0.15% | 221 |
|
|
2019
Q4 | – | Sell |
-32,294
| Closed | -$1.1M | – | 636 |
|
|
2019
Q3 | $1.1M | Sell |
32,294
-19,782
| -38% | -$723K | 0.09% | 316 |
|
|
2019
Q2 | $2.07M | Sell |
52,076
-126,378
| -71% | -$5.1M | 0.18% | 195 |
|
|
2019
Q1 | $7.78M | Buy |
178,454
+142,607
| +398% | +$6.16M | 0.62% | 35 |
|
|
2018
Q4 | $1.29M | Sell |
35,847
-31,815
| -47% | -$1.57M | 0.18% | 182 |
|
|
2018
Q3 | $4.12M | Buy |
67,662
+40,199
| +146% | +$2.59M | 0.77% | 17 |
|
|
2018
Q2 | $1.84M | Buy |
+27,463
| New | +$1.89M | 0.38% | 81 |
|
|
2018
Q1 | – | Sell |
-17,307
| Closed | -$1.17M | – | 686 |
|
|
2017
Q4 | $1.17M | Sell |
17,307
-24,394
| -58% | -$1.58M | 0.09% | 334 |
|
|
2017
Q3 | $2.91M | Buy |
+41,701
| New | +$2.76M | 0.22% | 174 |
|
|
2017
Q1 | – | Sell |
-9,201
| Closed | -$772K | – | 684 |
|
|
2016
Q4 | $772K | Sell |
9,201
-96,215
| -91% | -$7.89M | 0.05% | 443 |
|
|
2016
Q3 | $8.29M | Buy |
105,416
+17,115
| +19% | +$1.36M | 0.51% | 22 |
|
|
2016
Q2 | $6.98M | Buy |
88,301
+55,391
| +168% | +$4.25M | 0.49% | 27 |
|
|
2016
Q1 | $2.43M | Buy |
+32,910
| New | +$2.31M | 0.23% | 134 |
|
|
2015
Q4 | – | Sell |
-29,469
| Closed | -$2.03M | – | 636 |
|
|
2015
Q3 | $2.03M | Sell |
29,469
-26,472
| -47% | -$2.1M | 0.29% | 108 |
|
|
2015
Q2 | $4.82M | Buy |
+55,941
| New | +$5.05M | 0.66% | 26 |
|
|
2014
Q3 | – | Sell |
-9,427
| Closed | -$1.11M | – | 480 |
|
|
2014
Q2 | $1.11M | Buy |
+9,427
| New | +$971K | 0.36% | 91 |
|
Other funds holding SLB
