Corient Capital Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.91M | Buy |
53,337
+849
| +2% | +$30.4K | 0.14% | 131 |
|
|
2022
Q2 | $1.88M | Buy |
52,488
+17,545
| +50% | +$627K | 0.14% | 139 |
|
|
2022
Q1 | $1.44M | Buy |
34,943
+3,597
| +11% | +$149K | 0.1% | 184 |
|
|
2021
Q4 | $939K | Buy |
31,346
+550
| +2% | +$16.5K | 0.06% | 235 |
|
|
2021
Q3 | $913K | Buy |
30,796
+734
| +2% | +$21.8K | 0.07% | 228 |
|
|
2021
Q2 | $963K | Buy |
30,062
+2,148
| +8% | +$68.8K | 0.07% | 222 |
|
|
2021
Q1 | $759K | Buy |
27,914
+2,062
| +8% | +$56.1K | 0.07% | 236 |
|
|
2020
Q4 | $565K | Sell |
25,852
-1,026
| -4% | -$22.4K | 0.06% | 256 |
|
|
2020
Q3 | $418K | Buy |
26,878
+326
| +1% | +$5.07K | 0.05% | 284 |
|
|
2020
Q2 | $489K | Buy |
26,552
+16,109
| +154% | +$297K | 0.06% | 251 |
|
|
2020
Q1 | $141K | Sell |
10,443
-30
| -0.3% | -$405 | 0.02% | 366 |
|
|
2019
Q4 | $421K | Buy |
+10,473
| New | +$421K | 0.05% | 305 |
|
|
2019
Q3 | – | Sell |
-6,056
| Closed | -$241K | – | 474 |
|
|
2019
Q2 | $241K | Sell |
6,056
-6,831
| -53% | -$272K | 0.04% | 340 |
|
|
2019
Q1 | $562K | Buy |
+12,887
| New | +$562K | 0.09% | 204 |
|
|
2017
Q2 | – | Sell |
-2,754
| Closed | -$215K | – | 313 |
|
|
2017
Q1 | $215K | Sell |
2,754
-113
| -4% | -$8.82K | 0.03% | 289 |
|
|
2016
Q4 | $241K | Buy |
2,867
+134
| +5% | +$11.3K | 0.04% | 279 |
|
|
2016
Q3 | $215K | Buy |
+2,733
| New | +$215K | 0.04% | 290 |
|