CCP
Clifford Capital Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-321,528
| Closed | -$13.4M | – | 52 |
|
|
2025
Q1 | $13.4M | Sell |
321,528
-1,532
| -0.5% | -$64K | 2.76% | 24 |
|
|
2024
Q4 | $12.4M | Sell |
323,060
-13,667
| -4% | -$524K | 2.57% | 30 |
|
|
2024
Q3 | $14.1M | Buy |
336,727
+115,895
| +52% | +$4.86M | 2.81% | 24 |
|
|
2024
Q2 | $10.4M | Buy |
220,832
+38,403
| +21% | +$1.81M | 2.27% | 28 |
|
|
2024
Q1 | $10M | Buy |
182,429
+4,726
| +3% | +$259K | 2.54% | 27 |
|
|
2023
Q4 | $9.25M | Sell |
177,703
-31,624
| -15% | -$1.65M | 2.39% | 27 |
|
|
2023
Q3 | $12.2M | Sell |
209,327
-38,202
| -15% | -$2.23M | 3.56% | 8 |
|
|
2023
Q2 | $12.2M | Buy |
247,529
+13,128
| +6% | +$645K | 3.52% | 9 |
|
|
2023
Q1 | $11.5M | Buy |
234,401
+3,969
| +2% | +$195K | 3.54% | 12 |
|
|
2022
Q4 | $12.3M | Sell |
230,432
-4,757
| -2% | -$254K | 3.74% | 10 |
|
|
2022
Q3 | $8.44M | Buy |
235,189
+415
| +0.2% | +$14.9K | 3.61% | 11 |
|
|
2022
Q2 | $8.4M | Buy |
234,774
+84,833
| +57% | +$3.03M | 3.36% | 16 |
|
|
2022
Q1 | $6.19M | Buy |
149,941
+16,706
| +13% | +$690K | 3.34% | 15 |
|
|
2021
Q4 | $3.99M | Buy |
133,235
+23,591
| +22% | +$706K | 2.98% | 17 |
|
|
2021
Q3 | $3.25M | Buy |
109,644
+6,703
| +7% | +$199K | 2.98% | 19 |
|
|
2021
Q2 | $3.3M | Buy |
102,941
+6,075
| +6% | +$194K | 3.08% | 15 |
|
|
2021
Q1 | $2.63M | Sell |
96,866
-254,887
| -72% | -$6.93M | 2.74% | 21 |
|
|
2020
Q4 | $7.68M | Buy |
351,753
+9,607
| +3% | +$210K | 3.01% | 17 |
|
|
2020
Q3 | $5.32M | Buy |
342,146
+33,013
| +11% | +$514K | 2.58% | 26 |
|
|
2020
Q2 | $5.69M | Buy |
309,133
+138,045
| +81% | +$2.54M | 2.93% | 20 |
|
|
2020
Q1 | $2.31M | Buy |
+171,088
| New | +$2.31M | 1.49% | 32 |
|