Cohen & Steers’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,314
| Closed | -$1.24M | – | 463 |
|
|
2024
Q2 | $1.24M | Buy |
+26,314
| New | +$1.24M | ﹤0.01% | 245 |
|
|
2024
Q1 | – | Sell |
-58,874
| Closed | -$3.06M | – | 416 |
|
|
2023
Q4 | $3.06M | Buy |
+58,874
| New | +$3.06M | 0.01% | 181 |
|
|
2023
Q1 | – | Sell |
-39,886
| Closed | -$2.13M | – | 424 |
|
|
2022
Q4 | $2.13M | Buy |
+39,886
| New | +$2.13M | ﹤0.01% | 211 |
|
|
2020
Q1 | – | Sell |
-9,384
| Closed | -$377K | – | 433 |
|
|
2019
Q4 | $377K | Buy |
9,384
+4,258
| +83% | +$171K | ﹤0.01% | 315 |
|
|
2019
Q3 | $175K | Buy |
+5,126
| New | +$175K | ﹤0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-2,712
| Closed | -$165K | – | 429 |
|
|
2018
Q3 | $165K | Hold |
2,712
| – | – | ﹤0.01% | 386 |
|
|
2018
Q2 | $182K | Sell |
2,712
-414,008
| -99% | -$27.8M | ﹤0.01% | 400 |
|
|
2018
Q1 | $27M | Sell |
416,720
-59,715
| -13% | -$3.87M | 0.08% | 103 |
|
|
2017
Q4 | $32.1M | Buy |
476,435
+266,155
| +127% | +$17.9M | 0.09% | 105 |
|
|
2017
Q3 | $14.7M | Buy |
210,280
+3,253
| +2% | +$227K | 0.04% | 149 |
|
|
2017
Q2 | $13.6M | Buy |
207,027
+2,326
| +1% | +$153K | 0.04% | 175 |
|
|
2017
Q1 | $16M | Buy |
+204,701
| New | +$16M | 0.04% | 161 |
|
|
2015
Q4 | – | Sell |
-38,500
| Closed | -$2.66M | – | 450 |
|
|
2015
Q3 | $2.66M | Hold |
38,500
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $3.32M | Sell |
38,500
-13,500
| -26% | -$1.16M | 0.01% | 291 |
|
|
2015
Q1 | $4.34M | Buy |
52,000
+26,200
| +102% | +$2.19M | 0.01% | 268 |
|
|
2014
Q4 | $2.2M | Buy |
25,800
+13,500
| +110% | +$1.15M | 0.01% | 310 |
|
|
2014
Q3 | $1.25M | Sell |
12,300
-9,198
| -43% | -$936K | ﹤0.01% | 368 |
|
|
2014
Q2 | $2.54M | Sell |
21,498
-122,125
| -85% | -$14.4M | 0.01% | 307 |
|
|
2014
Q1 | $14M | Sell |
143,623
-6,200
| -4% | -$604K | 0.04% | 188 |
|
|
2013
Q4 | $13.5M | Sell |
149,823
-527,100
| -78% | -$47.5M | 0.04% | 197 |
|
|
2013
Q3 | $59.8M | Buy |
676,923
+549
| +0.1% | +$48.5K | 0.19% | 84 |
|
|
2013
Q2 | $48.5M | Buy |
+676,374
| New | +$48.5M | 0.15% | 105 |
|