CAM
Cubic Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $961K | Buy |
17,541
+105
| +0.6% | +$5.76K | 0.23% | 96 |
|
|
2023
Q4 | $907K | Hold |
17,436
| – | – | 0.23% | 97 |
|
|
2023
Q3 | $1.02M | Sell |
17,436
-4,100
| -19% | -$239K | 0.28% | 88 |
|
|
2023
Q2 | $1.06M | Sell |
21,536
-400
| -2% | -$19.6K | 0.28% | 86 |
|
|
2023
Q1 | $1.08M | Sell |
21,936
-15
| -0.1% | -$737 | 0.3% | 82 |
|
|
2022
Q4 | $1.17M | Sell |
21,951
-99
| -0.4% | -$5.29K | 0.34% | 75 |
|
|
2022
Q3 | $792K | Sell |
22,050
-390
| -2% | -$14K | 0.24% | 93 |
|
|
2022
Q2 | $802K | Sell |
22,440
-20
| -0.1% | -$715 | 0.22% | 101 |
|
|
2022
Q1 | $928K | Hold |
22,460
| – | – | 0.22% | 102 |
|
|
2021
Q4 | $673K | Sell |
22,460
-100
| -0.4% | -$3K | 0.15% | 126 |
|
|
2021
Q3 | $669K | Buy |
22,560
+1,500
| +7% | +$44.5K | 0.17% | 122 |
|
|
2021
Q2 | $674K | Sell |
21,060
-500
| -2% | -$16K | 0.17% | 120 |
|
|
2021
Q1 | $586K | Buy |
21,560
+700
| +3% | +$19K | 0.15% | 122 |
|
|
2020
Q4 | $455K | Buy |
20,860
+100
| +0.5% | +$2.18K | 0.14% | 126 |
|
|
2020
Q3 | $323K | Buy |
20,760
+365
| +2% | +$5.68K | 0.12% | 127 |
|
|
2020
Q2 | $375K | Buy |
+20,395
| New | +$375K | 0.13% | 125 |
|
|
2019
Q3 | – | Sell |
-5,378
| Closed | -$214K | – | 167 |
|
|
2019
Q2 | $214K | Hold |
5,378
| – | – | 0.06% | 162 |
|
|
2019
Q1 | $234K | Buy |
+5,378
| New | +$234K | 0.07% | 157 |
|
|
2018
Q4 | – | Sell |
-9,508
| Closed | -$579K | – | 171 |
|
|
2018
Q3 | $579K | Sell |
9,508
-220
| -2% | -$13.4K | 0.16% | 117 |
|
|
2018
Q2 | $652K | Buy |
9,728
+50
| +0.5% | +$3.35K | 0.19% | 111 |
|
|
2018
Q1 | $627K | Sell |
9,678
-300
| -3% | -$19.4K | 0.18% | 114 |
|
|
2017
Q4 | $672K | Sell |
9,978
-880
| -8% | -$59.3K | 0.19% | 110 |
|
|
2017
Q3 | $757K | Sell |
10,858
-425
| -4% | -$29.6K | 0.21% | 108 |
|
|
2017
Q2 | $743K | Buy |
11,283
+1,560
| +16% | +$103K | 0.22% | 108 |
|
|
2017
Q1 | $759K | Buy |
9,723
+500
| +5% | +$39K | 0.23% | 103 |
|
|
2016
Q4 | $774K | Sell |
9,223
-200
| -2% | -$16.8K | 0.24% | 101 |
|
|
2016
Q3 | $741K | Hold |
9,423
| – | – | 0.24% | 100 |
|
|
2016
Q2 | $745K | Sell |
9,423
-900
| -9% | -$71.2K | 0.25% | 96 |
|
|
2016
Q1 | $761K | Buy |
10,323
+165
| +2% | +$12.2K | 0.26% | 99 |
|
|
2015
Q4 | $709K | Buy |
10,158
+1,450
| +17% | +$101K | 0.25% | 97 |
|
|
2015
Q3 | $601K | Buy |
8,708
+5,000
| +135% | +$345K | 0.21% | 107 |
|
|
2015
Q2 | $320K | Buy |
3,708
+175
| +5% | +$15.1K | 0.1% | 139 |
|
|
2015
Q1 | $295K | Buy |
+3,533
| New | +$295K | 0.09% | 135 |
|