CA
Cullinan Associates’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,200
| Closed | -$1.66M | – | 243 |
|
|
2024
Q1 | $1.66M | Buy |
30,200
+3,100
| +11% | +$170K | 0.09% | 126 |
|
|
2023
Q4 | $1.41M | Sell |
27,100
-200
| -0.7% | -$10.4K | 0.08% | 131 |
|
|
2023
Q3 | $1.59M | Buy |
27,300
+10,500
| +63% | +$612K | 0.09% | 124 |
|
|
2023
Q2 | $825K | Sell |
16,800
-7,000
| -29% | -$344K | 0.05% | 171 |
|
|
2023
Q1 | $1.17M | Hold |
23,800
| – | – | 0.07% | 146 |
|
|
2022
Q4 | $1.27M | Buy |
23,800
+1,200
| +5% | +$64.1K | 0.07% | 145 |
|
|
2022
Q3 | $811K | Buy |
+22,600
| New | +$811K | 0.05% | 153 |
|
|
2020
Q2 | – | Sell |
-11,385
| Closed | -$154K | – | 182 |
|
|
2020
Q1 | $154K | Sell |
11,385
-561
| -5% | -$7.59K | 0.01% | 165 |
|
|
2019
Q4 | $480K | Hold |
11,946
| – | – | 0.03% | 142 |
|
|
2019
Q3 | $408K | Sell |
11,946
-29,840
| -71% | -$1.02M | 0.03% | 145 |
|
|
2019
Q2 | $1.66M | Sell |
41,786
-873
| -2% | -$34.7K | 0.12% | 116 |
|
|
2019
Q1 | $1.86M | Sell |
42,659
-417
| -1% | -$18.2K | 0.14% | 112 |
|
|
2018
Q4 | $1.55M | Sell |
43,076
-88,000
| -67% | -$3.17M | 0.13% | 112 |
|
|
2018
Q3 | $7.99M | Buy |
131,076
+4,820
| +4% | +$294K | 0.58% | 48 |
|
|
2018
Q2 | $8.46M | Buy |
126,256
+12,263
| +11% | +$822K | 0.65% | 40 |
|
|
2018
Q1 | $7.38M | Buy |
113,993
+32,433
| +40% | +$2.1M | 0.56% | 42 |
|
|
2017
Q4 | $5.5M | Sell |
81,560
-2,475
| -3% | -$167K | 0.4% | 69 |
|
|
2017
Q3 | $5.86M | Sell |
84,035
-8,715
| -9% | -$608K | 0.45% | 60 |
|
|
2017
Q2 | $6.11M | Buy |
92,750
+2,075
| +2% | +$137K | 0.48% | 56 |
|
|
2017
Q1 | $7.08M | Buy |
90,675
+14,264
| +19% | +$1.11M | 0.58% | 51 |
|
|
2016
Q4 | $6.42M | Buy |
76,411
+19,312
| +34% | +$1.62M | 0.55% | 55 |
|
|
2016
Q3 | $4.49M | Buy |
57,099
+4,725
| +9% | +$372K | 0.38% | 76 |
|
|
2016
Q2 | $4.14M | Buy |
52,374
+4,134
| +9% | +$327K | 0.34% | 79 |
|
|
2016
Q1 | $3.56M | Buy |
48,240
+900
| +2% | +$66.4K | 0.3% | 86 |
|
|
2015
Q4 | $3.3M | Buy |
47,340
+1,275
| +3% | +$88.9K | 0.29% | 86 |
|
|
2015
Q3 | $3.18M | Sell |
46,065
-7,070
| -13% | -$488K | 0.29% | 81 |
|
|
2015
Q2 | $4.58M | Buy |
53,135
+9,175
| +21% | +$791K | 0.38% | 64 |
|
|
2015
Q1 | $3.67M | Buy |
43,960
+960
| +2% | +$80.1K | 0.28% | 75 |
|
|
2014
Q4 | $3.67M | Sell |
43,000
-23,290
| -35% | -$1.99M | 0.39% | 45 |
|
|
2014
Q3 | $6.74M | Sell |
66,290
-1,337
| -2% | -$136K | 0.77% | 27 |
|
|
2014
Q2 | $4.85M | Sell |
67,627
-44,475
| -40% | -$3.19M | 0.79% | 14 |
|
|
2014
Q1 | $10.9M | Buy |
112,102
+11,110
| +11% | +$1.08M | 1.24% | 11 |
|
|
2013
Q4 | $9.1M | Buy |
100,992
+15,580
| +18% | +$1.4M | 1.05% | 12 |
|
|
2013
Q3 | $7.55M | Buy |
85,412
+6,785
| +9% | +$600K | 1.01% | 13 |
|
|
2013
Q2 | $5.63M | Buy |
+78,627
| New | +$5.63M | 0.76% | 21 |
|