Corton Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,721
| Closed | -$324K | – | 612 |
|
2024
Q3 | $324K | Sell |
7,721
-1,883
| -20% | -$79K | 0.16% | 165 |
|
2024
Q2 | $453K | Sell |
9,604
-5,914
| -38% | -$279K | 0.24% | 70 |
|
2024
Q1 | $851K | Sell |
15,518
-351
| -2% | -$19.2K | 0.31% | 45 |
|
2023
Q4 | $826K | Buy |
15,869
+2,639
| +20% | +$137K | 0.26% | 71 |
|
2023
Q3 | $771K | Buy |
13,230
+6,124
| +86% | +$357K | 0.39% | 37 |
|
2023
Q2 | $349K | Buy |
+7,106
| New | +$349K | 0.16% | 175 |
|