CCM
Copeland Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Sell |
20,163
-964
| -5% | -$32.6K | 0.01% | 135 |
|
|
2025
Q1 | $883K | Buy |
21,127
+2,484
| +13% | +$104K | 0.02% | 129 |
|
|
2024
Q4 | $715K | Sell |
18,643
-968
| -5% | -$37.1K | 0.01% | 133 |
|
|
2024
Q3 | $823K | Sell |
19,611
-694
| -3% | -$29.1K | 0.01% | 134 |
|
|
2024
Q2 | $958K | Buy |
20,305
+1,959
| +11% | +$92.4K | 0.02% | 131 |
|
|
2024
Q1 | $1.01M | Buy |
+18,346
| New | +$1.01M | 0.02% | 131 |
|
|
2016
Q3 | – | Sell |
-2,645
| Closed | -$209K | – | 180 |
|
|
2016
Q2 | $209K | Buy |
+2,645
| New | +$209K | 0.01% | 160 |
|