Covenant Multifamily Offices’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2M | Sell |
65,402
-5,030
| -7% | -$154K | 0.36% | 48 |
|
|
2021
Q2 | $2.26M | Buy |
70,432
+38,388
| +120% | +$1.23M | 0.41% | 39 |
|
|
2021
Q1 | $871K | Sell |
32,044
-19,288
| -38% | -$524K | 0.18% | 82 |
|
|
2020
Q4 | $1.12M | Buy |
51,332
+470
| +0.9% | +$10.3K | 0.2% | 68 |
|
|
2020
Q3 | $791K | Buy |
50,862
+4,241
| +9% | +$66K | 0.16% | 71 |
|
|
2020
Q2 | $857K | Buy |
46,621
+6,793
| +17% | +$125K | 0.17% | 69 |
|
|
2020
Q1 | $537K | Sell |
39,828
-22,873
| -36% | -$308K | 0.14% | 72 |
|
|
2019
Q4 | $2.37M | Sell |
62,701
-6,034
| -9% | -$228K | 0.4% | 43 |
|
|
2019
Q3 | $2.35M | Buy |
68,735
+33,419
| +95% | +$1.14M | 0.5% | 24 |
|
|
2019
Q2 | $1.4M | Buy |
35,316
+3,439
| +11% | +$137K | 0.31% | 47 |
|
|
2019
Q1 | $1.39M | Buy |
31,877
+1,096
| +4% | +$47.8K | 0.45% | 28 |
|
|
2018
Q4 | $1.11M | Buy |
30,781
+5,415
| +21% | +$195K | 0.42% | 30 |
|
|
2018
Q3 | $1.55M | Sell |
25,366
-14,203
| -36% | -$865K | 0.54% | 27 |
|
|
2018
Q2 | $2.65M | Buy |
39,569
+904
| +2% | +$60.6K | 1.12% | 21 |
|
|
2018
Q1 | $2.51M | Buy |
+38,665
| New | +$2.51M | 1.5% | 19 |
|
|
2017
Q4 | – | Sell |
-18,076
| Closed | -$1.26M | – | 125 |
|
|
2017
Q3 | $1.26M | Buy |
18,076
+914
| +5% | +$63.8K | 0.84% | 26 |
|
|
2017
Q2 | $1.13M | Buy |
17,162
+374
| +2% | +$24.6K | 0.72% | 27 |
|
|
2017
Q1 | $1.31M | Hold |
16,788
| – | – | 0.87% | 28 |
|
|
2016
Q4 | $1.41M | Buy |
+16,788
| New | +$1.41M | 0.86% | 22 |
|