CB
Cooke & Bieler’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,201
| Closed | -$711K | – | 102 |
|
|
2022
Q1 | $711K | Sell |
17,201
-1,201,037
| -99% | -$49.6M | 0.01% | 94 |
|
|
2021
Q4 | $36.5M | Sell |
1,218,238
-26,789
| -2% | -$802K | 0.31% | 85 |
|
|
2021
Q3 | $36.9M | Sell |
1,245,027
-58,480
| -4% | -$1.73M | 0.33% | 85 |
|
|
2021
Q2 | $41.7M | Sell |
1,303,507
-43,663
| -3% | -$1.4M | 0.39% | 83 |
|
|
2021
Q1 | $36.6M | Sell |
1,347,170
-1,180,060
| -47% | -$32.1M | 0.36% | 82 |
|
|
2020
Q4 | $55.2M | Buy |
2,527,230
+707,858
| +39% | +$15.5M | 0.6% | 68 |
|
|
2020
Q3 | $28.3M | Sell |
1,819,372
-32,245
| -2% | -$502K | 0.38% | 77 |
|
|
2020
Q2 | $34.1M | Sell |
1,851,617
-23,430
| -1% | -$431K | 0.47% | 73 |
|
|
2020
Q1 | $25.3M | Buy |
1,875,047
+437,698
| +30% | +$5.9M | 0.41% | 73 |
|
|
2019
Q4 | $57.8M | Sell |
1,437,349
-22,075
| -2% | -$887K | 0.62% | 65 |
|
|
2019
Q3 | $49.9M | Sell |
1,459,424
-19,772
| -1% | -$676K | 0.85% | 52 |
|
|
2019
Q2 | $58.8M | Sell |
1,479,196
-25,704
| -2% | -$1.02M | 1.03% | 46 |
|
|
2019
Q1 | $65.6M | Sell |
1,504,900
-352,794
| -19% | -$15.4M | 1.18% | 39 |
|
|
2018
Q4 | $67M | Buy |
1,857,694
+713,906
| +62% | +$25.8M | 1.36% | 33 |
|
|
2018
Q3 | $69.7M | Buy |
1,143,788
+226,608
| +25% | +$13.8M | 1.19% | 42 |
|
|
2018
Q2 | $61.5M | Buy |
917,180
+9,176
| +1% | +$615K | 1.1% | 43 |
|
|
2018
Q1 | $58.8M | Sell |
908,004
-310,214
| -25% | -$20.1M | 1.1% | 45 |
|
|
2017
Q4 | $82.1M | Sell |
1,218,218
-60,778
| -5% | -$4.1M | 1.48% | 29 |
|
|
2017
Q3 | $89.2M | Buy |
1,278,996
+233,114
| +22% | +$16.3M | 1.66% | 28 |
|
|
2017
Q2 | $68.9M | Buy |
+1,045,882
| New | +$68.9M | 1.32% | 38 |
|