COI
Connable Office Inc’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,626
| Closed | -$1.45M | – | 236 |
|
|
2024
Q3 | $1.45M | Buy |
34,626
+189
| +0.5% | +$7.93K | 0.15% | 81 |
|
|
2024
Q2 | $1.62M | Hold |
34,437
| – | – | 0.17% | 79 |
|
|
2024
Q1 | $1.89M | Hold |
34,437
| – | – | 0.21% | 77 |
|
|
2023
Q4 | $1.79M | Sell |
34,437
-81
| -0.2% | -$4.22K | 0.22% | 77 |
|
|
2023
Q3 | $2.01M | Buy |
34,518
+56
| +0.2% | +$3.27K | 0.28% | 69 |
|
|
2023
Q2 | $1.69M | Hold |
34,462
| – | – | 0.23% | 75 |
|
|
2023
Q1 | $1.69M | Buy |
+34,462
| New | +$1.69M | 0.25% | 75 |
|
|
2020
Q4 | – | Sell |
-38,264
| Closed | -$595K | – | 231 |
|
|
2020
Q3 | $595K | Sell |
38,264
-247
| -0.6% | -$3.84K | 0.11% | 105 |
|
|
2020
Q2 | $708K | Sell |
38,511
-2,275
| -6% | -$41.8K | 0.14% | 93 |
|
|
2020
Q1 | $550K | Hold |
40,786
| – | – | 0.13% | 86 |
|
|
2019
Q4 | $1.64M | Sell |
40,786
-245
| -0.6% | -$9.85K | 0.28% | 67 |
|
|
2019
Q3 | $1.4M | Sell |
41,031
-63
| -0.2% | -$2.15K | 0.25% | 70 |
|
|
2019
Q2 | $1.63M | Buy |
+41,094
| New | +$1.63M | 0.3% | 65 |
|
|
2018
Q4 | – | Sell |
-35,130
| Closed | -$2.14M | – | 174 |
|
|
2018
Q3 | $2.14M | Sell |
35,130
-198
| -0.6% | -$12.1K | 0.41% | 57 |
|
|
2018
Q2 | $2.37M | Sell |
35,328
-6,114
| -15% | -$410K | 0.48% | 51 |
|
|
2018
Q1 | $2.69M | Buy |
41,442
+6,138
| +17% | +$398K | 0.53% | 46 |
|
|
2017
Q4 | $2.38M | Sell |
35,304
-32
| -0.1% | -$2.16K | 0.46% | 52 |
|
|
2017
Q3 | $2.47M | Sell |
35,336
-113
| -0.3% | -$7.88K | 0.5% | 48 |
|
|
2017
Q2 | $2.33M | Sell |
35,449
-202
| -0.6% | -$13.3K | 0.51% | 50 |
|
|
2017
Q1 | $2.78M | Hold |
35,651
| – | – | 0.63% | 39 |
|
|
2016
Q4 | $2.99M | Buy |
35,651
+8,641
| +32% | +$725K | 0.69% | 34 |
|
|
2016
Q3 | $2.12M | Sell |
27,010
-116
| -0.4% | -$9.12K | 0.51% | 52 |
|
|
2016
Q2 | $2.15M | Sell |
27,126
-167
| -0.6% | -$13.2K | 0.6% | 48 |
|
|
2016
Q1 | $2.01M | Hold |
27,293
| – | – | 0.56% | 54 |
|
|
2015
Q4 | $1.9M | Sell |
27,293
-6,171
| -18% | -$430K | 0.55% | 54 |
|
|
2015
Q3 | $2.31M | Sell |
33,464
-2,069
| -6% | -$143K | 0.68% | 43 |
|
|
2015
Q2 | $3.06M | Sell |
35,533
-2,248
| -6% | -$194K | 0.82% | 29 |
|
|
2015
Q1 | $3.15M | Buy |
37,781
+256
| +0.7% | +$21.4K | 0.81% | 33 |
|
|
2014
Q4 | $3.21M | Buy |
37,525
+50
| +0.1% | +$4.27K | 0.86% | 29 |
|
|
2014
Q3 | $3.81M | Sell |
37,475
-198
| -0.5% | -$20.1K | 1% | 17 |
|
|
2014
Q2 | $4.44M | Sell |
37,673
-567
| -1% | -$66.9K | 1.15% | 14 |
|
|
2014
Q1 | $3.73M | Sell |
38,240
-141
| -0.4% | -$13.7K | 1.01% | 23 |
|
|
2013
Q4 | $3.46M | Sell |
38,381
-203
| -0.5% | -$18.3K | 0.94% | 25 |
|
|
2013
Q3 | $3.41M | Buy |
38,584
+225
| +0.6% | +$19.9K | 0.96% | 21 |
|
|
2013
Q2 | $2.75M | Buy |
+38,359
| New | +$2.75M | 0.78% | 32 |
|