CCM
Condor Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,687
| Closed | -$1.27M | – | 422 |
|
|
2021
Q3 | $1.27M | Sell |
42,687
-700
| -2% | -$20.7K | 0.13% | 130 |
|
|
2021
Q2 | $1.39M | Hold |
43,387
| – | – | 0.15% | 119 |
|
|
2021
Q1 | $1.18M | Hold |
43,387
| – | – | 0.14% | 122 |
|
|
2020
Q4 | $947K | Sell |
43,387
-702
| -2% | -$15.3K | 0.12% | 134 |
|
|
2020
Q3 | $686K | Hold |
44,089
| – | – | 0.1% | 138 |
|
|
2020
Q2 | $811K | Buy |
44,089
+700
| +2% | +$12.9K | 0.13% | 129 |
|
|
2020
Q1 | $585K | Hold |
43,389
| – | – | 0.11% | 135 |
|
|
2019
Q4 | $1.74M | Hold |
43,389
| – | – | 0.26% | 97 |
|
|
2019
Q3 | $1.48M | Sell |
43,389
-16,304
| -27% | -$557K | 0.23% | 102 |
|
|
2019
Q2 | $2.37M | Buy |
59,693
+1,106
| +2% | +$43.9K | 0.37% | 69 |
|
|
2019
Q1 | $2.55M | Buy |
58,587
+7,078
| +14% | +$308K | 0.42% | 63 |
|
|
2018
Q4 | $1.86M | Sell |
51,509
-7,562
| -13% | -$273K | 0.34% | 70 |
|
|
2018
Q3 | $3.6M | Buy |
59,071
+217
| +0.4% | +$13.2K | 0.66% | 40 |
|
|
2018
Q2 | $3.95M | Buy |
58,854
+83
| +0.1% | +$5.56K | 0.76% | 30 |
|
|
2018
Q1 | $3.81M | Sell |
58,771
-244
| -0.4% | -$15.8K | 0.83% | 26 |
|
|
2017
Q4 | $3.98M | Sell |
59,015
-187
| -0.3% | -$12.6K | 0.81% | 28 |
|
|
2017
Q3 | $4.13M | Buy |
59,202
+587
| +1% | +$41K | 0.83% | 26 |
|
|
2017
Q2 | $3.86M | Hold |
58,615
| – | – | 0.81% | 26 |
|
|
2017
Q1 | $4.58M | Sell |
58,615
-782
| -1% | -$61.1K | 0.99% | 22 |
|
|
2016
Q4 | $4.99M | Sell |
59,397
-539
| -0.9% | -$45.2K | 1.11% | 19 |
|
|
2016
Q3 | $4.71M | Sell |
59,936
-544
| -0.9% | -$42.8K | 1.1% | 18 |
|
|
2016
Q2 | $4.78M | Buy |
60,480
+6,816
| +13% | +$539K | 1.14% | 19 |
|
|
2016
Q1 | $3.96M | Buy |
53,664
+55
| +0.1% | +$4.06K | 0.96% | 21 |
|
|
2015
Q4 | $3.74M | Buy |
53,609
+82
| +0.2% | +$5.72K | 0.91% | 24 |
|
|
2015
Q3 | $3.69M | Buy |
53,527
+549
| +1% | +$37.9K | 0.96% | 23 |
|
|
2015
Q2 | $4.57M | Buy |
52,978
+279
| +0.5% | +$24K | 1.1% | 22 |
|
|
2015
Q1 | $4.4M | Buy |
52,699
+43,728
| +487% | +$3.65M | 1.04% | 22 |
|
|
2014
Q4 | $766K | Buy |
+8,971
| New | +$766K | 0.21% | 110 |
|