CCS
Concentric Capital Strategies’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,894
| Closed | -$3.33M | – | 279 |
|
|
2024
Q4 | $3.33M | Buy |
86,894
+53,824
| +163% | +$2.06M | 0.15% | 118 |
|
|
2024
Q3 | $1.39M | Sell |
33,070
-30,357
| -48% | -$1.27M | 0.06% | 203 |
|
|
2024
Q2 | $2.99M | Buy |
+63,427
| New | +$2.99M | 0.15% | 135 |
|