CM
CoreCommodity Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
20,120
-14,119
| -41% | -$477K | 0.11% | 96 |
|
|
2025
Q1 | $1.43M | Sell |
34,239
-18,498
| -35% | -$773K | 0.23% | 71 |
|
|
2024
Q4 | $2.02M | Sell |
52,737
-8,771
| -14% | -$336K | 0.39% | 47 |
|
|
2024
Q3 | $2.58M | Sell |
61,508
-29,657
| -33% | -$1.24M | 0.48% | 40 |
|
|
2024
Q2 | $4.3M | Buy |
91,165
+55,302
| +154% | +$2.61M | 1.67% | 18 |
|
|
2024
Q1 | $1.97M | Sell |
35,863
-6,194
| -15% | -$339K | 0.7% | 53 |
|
|
2023
Q4 | $2.19M | Buy |
42,057
+29
| +0.1% | +$1.51K | 0.65% | 58 |
|
|
2023
Q3 | $2.45M | Sell |
42,028
-789
| -2% | -$46K | 0.82% | 45 |
|
|
2023
Q2 | $2.1M | Buy |
42,817
+13
| +0% | +$639 | 0.62% | 61 |
|
|
2023
Q1 | $2.1M | Buy |
42,804
+75
| +0.2% | +$3.68K | 0.6% | 63 |
|
|
2022
Q4 | $2.28M | Sell |
42,729
-11,289
| -21% | -$604K | 0.7% | 49 |
|
|
2022
Q3 | $1.94M | Buy |
54,018
+1,936
| +4% | +$69.5K | 0.71% | 54 |
|
|
2022
Q2 | $1.86M | Buy |
52,082
+3,422
| +7% | +$122K | 0.49% | 77 |
|
|
2022
Q1 | $2.01M | Sell |
48,660
-4,426
| -8% | -$183K | 0.44% | 89 |
|
|
2021
Q4 | $1.59M | Buy |
53,086
+2,455
| +5% | +$73.5K | 0.44% | 82 |
|
|
2021
Q3 | $1.5M | Buy |
50,631
+11,334
| +29% | +$336K | 0.42% | 88 |
|
|
2021
Q2 | $1.26M | Sell |
39,297
-46,840
| -54% | -$1.5M | 0.39% | 88 |
|
|
2021
Q1 | $2.34M | Sell |
86,137
-6,475
| -7% | -$176K | 0.98% | 38 |
|
|
2020
Q4 | $2.02M | Buy |
92,612
+39,218
| +73% | +$856K | 1.03% | 35 |
|
|
2020
Q3 | $831K | Buy |
53,394
+680
| +1% | +$10.6K | 0.68% | 56 |
|
|
2020
Q2 | $969K | Buy |
52,714
+34,040
| +182% | +$626K | 0.91% | 40 |
|
|
2020
Q1 | $252K | Buy |
18,674
+3,516
| +23% | +$47.4K | 0.29% | 92 |
|
|
2019
Q4 | $609K | Sell |
15,158
-1,483
| -9% | -$59.6K | 0.34% | 93 |
|
|
2019
Q3 | $569K | Sell |
16,641
-2,932
| -15% | -$100K | 0.36% | 91 |
|
|
2019
Q2 | $778K | Buy |
19,573
+2,456
| +14% | +$97.6K | 0.43% | 86 |
|
|
2019
Q1 | $746K | Buy |
17,117
+4,696
| +38% | +$205K | 0.42% | 88 |
|
|
2018
Q4 | $448K | Sell |
12,421
-2,982
| -19% | -$108K | 0.38% | 74 |
|
|
2018
Q3 | $938K | Buy |
15,403
+2,485
| +19% | +$151K | 0.47% | 73 |
|
|
2018
Q2 | $866K | Sell |
12,918
-541
| -4% | -$36.3K | 0.58% | 67 |
|
|
2018
Q1 | $872K | Sell |
13,459
-848
| -6% | -$54.9K | 0.66% | 60 |
|
|
2017
Q4 | $964K | Buy |
14,307
+784
| +6% | +$52.8K | 0.8% | 42 |
|
|
2017
Q3 | $943K | Buy |
13,523
+8,934
| +195% | +$623K | 0.89% | 34 |
|
|
2017
Q2 | $302K | Sell |
4,589
-9,970
| -68% | -$656K | 0.29% | 107 |
|
|
2017
Q1 | $1.14M | Sell |
14,559
-168
| -1% | -$13.1K | 0.92% | 31 |
|
|
2016
Q4 | $1.24M | Sell |
14,727
-92
| -0.6% | -$7.72K | 1.09% | 27 |
|
|
2016
Q3 | $1.17M | Buy |
14,819
+177
| +1% | +$13.9K | 1.19% | 23 |
|
|
2016
Q2 | $1.16M | Buy |
14,642
+673
| +5% | +$53.2K | 1.14% | 24 |
|
|
2016
Q1 | $1.03M | Sell |
13,969
-46
| -0.3% | -$3.39K | 1.07% | 28 |
|
|
2015
Q4 | $978K | Buy |
14,015
+325
| +2% | +$22.7K | 0.92% | 36 |
|
|
2015
Q3 | $944K | Buy |
13,690
+3,202
| +31% | +$221K | 0.87% | 36 |
|
|
2015
Q2 | $904K | Sell |
10,488
-3,308
| -24% | -$285K | 0.74% | 38 |
|
|
2015
Q1 | $1.15M | Hold |
13,796
| – | – | 0.73% | 33 |
|
|
2014
Q4 | $1.18M | Buy |
13,796
+729
| +6% | +$62.2K | 0.88% | 31 |
|
|
2014
Q3 | $1.33M | Hold |
13,067
| – | – | 0.69% | 42 |
|
|
2014
Q2 | $1.54M | Buy |
+13,067
| New | +$1.54M | 0.73% | 30 |
|
|
2014
Q1 | – | Sell |
-13,452
| Closed | -$1.21M | – | 101 |
|
|
2013
Q4 | $1.21M | Sell |
13,452
-12,682
| -49% | -$1.14M | 0.62% | 28 |
|
|
2013
Q3 | $2.31M | Buy |
+26,134
| New | +$2.31M | 2% | 13 |
|