CIM
Confluence Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-476,837
| Closed | -$19M | – | 322 |
|
|
2019
Q4 | $19M | Buy |
476,837
+183,163
| +62% | +$7.28M | 0.3% | 88 |
|
|
2019
Q3 | $10M | Sell |
293,674
-183,163
| -38% | -$6.26M | 0.16% | 110 |
|
|
2019
Q2 | $19M | Buy |
476,837
+18,905
| +4% | +$751K | 0.3% | 88 |
|
|
2019
Q1 | $20M | Sell |
457,932
-186,817
| -29% | -$8.14M | 0.34% | 80 |
|
|
2018
Q4 | $23.3M | Buy |
644,749
+7,249
| +1% | +$262K | 0.44% | 59 |
|
|
2018
Q3 | $38.8M | Buy |
637,500
+21,197
| +3% | +$1.29M | 0.66% | 48 |
|
|
2018
Q2 | $41.3M | Buy |
616,303
+10,059
| +2% | +$674K | 0.73% | 43 |
|
|
2018
Q1 | $39.3M | Buy |
606,244
+65,575
| +12% | +$4.25M | 0.73% | 46 |
|
|
2017
Q4 | $36.4M | Sell |
540,669
-19,433
| -3% | -$1.31M | 0.67% | 52 |
|
|
2017
Q3 | $39.1M | Buy |
560,102
+17,534
| +3% | +$1.22M | 0.75% | 47 |
|
|
2017
Q2 | $35.7M | Buy |
542,568
+231,318
| +74% | +$15.2M | 0.73% | 46 |
|
|
2017
Q1 | $24.3M | Buy |
311,250
+4,705
| +2% | +$367K | 0.54% | 53 |
|
|
2016
Q4 | $25.7M | Sell |
306,545
-19,181
| -6% | -$1.61M | 0.62% | 51 |
|
|
2016
Q3 | $25.6M | Buy |
325,726
+14,404
| +5% | +$1.13M | 0.67% | 53 |
|
|
2016
Q2 | $24.6M | Buy |
+311,322
| New | +$24.6M | 0.68% | 52 |
|