Convergence Investment Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,482
| Closed | -$203K | – | 207 |
|
|
2023
Q3 | $203K | Buy |
+3,482
| New | +$203K | 0.12% | 157 |
|
|
2023
Q1 | – | Sell |
-4,408
| Closed | -$236K | – | 232 |
|
|
2022
Q4 | $236K | Buy |
+4,408
| New | +$236K | 0.14% | 154 |
|
|
2022
Q2 | – | Sell |
-6,082
| Closed | -$251K | – | 249 |
|
|
2022
Q1 | $251K | Buy |
+6,082
| New | +$251K | 0.13% | 156 |
|
|
2021
Q1 | – | Sell |
-55,184
| Closed | -$1.21M | – | 271 |
|
|
2020
Q4 | $1.21M | Buy |
55,184
+29,899
| +118% | +$653K | 0.61% | 61 |
|
|
2020
Q3 | $393K | Buy |
+25,285
| New | +$393K | 0.14% | 197 |
|
|
2020
Q1 | – | Sell |
-37,395
| Closed | -$1.5M | – | 259 |
|
|
2019
Q4 | $1.5M | Buy |
+37,395
| New | +$1.5M | 0.43% | 74 |
|
|
2018
Q2 | – | Sell |
-2,614
| Closed | -$169K | – | 799 |
|
|
2018
Q1 | $169K | Buy |
+2,614
| New | +$169K | 0.02% | 302 |
|
|
2014
Q3 | – | Sell |
-1,787
| Closed | -$211K | – | 423 |
|
|
2014
Q2 | $211K | Buy |
+1,787
| New | +$211K | 0.03% | 345 |
|
|
2014
Q1 | – | Sell |
-35,707
| Closed | -$3.22M | – | 427 |
|
|
2013
Q4 | $3.22M | Buy |
+35,707
| New | +$3.22M | 0.52% | 44 |
|