CCG
Cloverfields Capital Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,773
| Closed | -$1.96M | – | 101 |
|
|
2024
Q1 | $1.96M | Sell |
35,773
-97,757
| -73% | -$5.36M | 0.66% | 57 |
|
|
2023
Q4 | $6.95M | Buy |
133,530
+14,722
| +12% | +$766K | 2.72% | 3 |
|
|
2023
Q3 | $6.93M | Sell |
118,808
-1,164
| -1% | -$67.9K | 3.12% | 3 |
|
|
2023
Q2 | $5.89M | Buy |
119,972
+22,958
| +24% | +$1.13M | 1.9% | 6 |
|
|
2023
Q1 | $4.76M | Buy |
97,014
+1,531
| +2% | +$75.2K | 1.42% | 4 |
|
|
2022
Q4 | $5.1M | Buy |
95,483
+4,661
| +5% | +$249K | 1.63% | 2 |
|
|
2022
Q3 | $3.26M | Buy |
90,822
+3,952
| +5% | +$142K | 1.1% | 9 |
|
|
2022
Q2 | $3.11M | Buy |
86,870
+71,009
| +448% | +$2.54M | 0.95% | 10 |
|
|
2022
Q1 | $655K | Sell |
15,861
-4,362
| -22% | -$180K | 0.2% | 48 |
|
|
2021
Q4 | $606K | Hold |
20,223
| – | – | 0.19% | 51 |
|
|
2021
Q3 | $599K | Hold |
20,223
| – | – | 0.19% | 51 |
|
|
2021
Q2 | $647K | Buy |
20,223
+239
| +1% | +$7.65K | 0.19% | 48 |
|
|
2021
Q1 | $543K | Buy |
19,984
+430
| +2% | +$11.7K | 0.18% | 50 |
|
|
2020
Q4 | $427K | Buy |
+19,554
| New | +$427K | 0.16% | 50 |
|