CAM
ClariVest Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $799 | Hold |
17
| – | – | ﹤0.01% | 671 |
|
|
2024
Q2 | $799 | Hold |
17
| – | – | ﹤0.01% | 671 |
|
|
2024
Q1 | $933 | Hold |
17
| – | – | ﹤0.01% | 678 |
|
|
2023
Q4 | $888 | Hold |
17
| – | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 715 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 775 |
|
|
2018
Q2 | $0 | Sell |
6
-2,536
| -100% | – | ﹤0.01% | 771 |
|
|
2018
Q1 | $165K | Sell |
2,542
-149
| -6% | -$9.67K | ﹤0.01% | 623 |
|
|
2017
Q4 | $181K | Buy |
2,691
+231
| +9% | +$15.5K | ﹤0.01% | 591 |
|
|
2017
Q3 | $171K | Sell |
2,460
-90
| -4% | -$6.26K | ﹤0.01% | 500 |
|
|
2017
Q2 | $168K | Sell |
2,550
-52
| -2% | -$3.43K | ﹤0.01% | 496 |
|
|
2017
Q1 | $203K | Sell |
2,602
-68
| -3% | -$5.31K | 0.01% | 484 |
|
|
2016
Q4 | $224K | Sell |
2,670
-604
| -18% | -$50.7K | 0.01% | 479 |
|
|
2016
Q3 | $258K | Sell |
3,274
-993
| -23% | -$78.3K | 0.01% | 470 |
|
|
2016
Q2 | $338K | Buy |
+4,267
| New | +$338K | 0.01% | 409 |
|
|
2015
Q4 | – | Sell |
-15
| Closed | -$1K | – | 650 |
|
|
2015
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 578 |
|
|
2014
Q4 | – | Sell |
-72,810
| Closed | -$7.4M | – | 608 |
|
|
2014
Q3 | $7.4M | Hold |
72,810
| – | – | 0.27% | 83 |
|
|
2014
Q2 | $8.59M | Hold |
72,810
| – | – | 0.32% | 82 |
|
|
2014
Q1 | $7.1M | Sell |
72,810
-69,600
| -49% | -$6.79M | 0.29% | 82 |
|
|
2013
Q4 | $12.8M | Sell |
142,410
-20,500
| -13% | -$1.85M | 0.54% | 59 |
|
|
2013
Q3 | $14.4M | Sell |
162,910
-18,800
| -10% | -$1.66M | 0.66% | 55 |
|
|
2013
Q2 | $13M | Buy |
+181,710
| New | +$13M | 0.58% | 63 |
|