Cypress Capital Management (Delaware)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,454
| Closed | -$950K | – | 143 |
|
|
2022
Q3 | $950K | Buy |
26,454
+83
| +0.3% | +$2.98K | 0.18% | 97 |
|
|
2022
Q2 | $943K | Sell |
26,371
-375
| -1% | -$13.4K | 0.14% | 105 |
|
|
2022
Q1 | $1.11M | Sell |
26,746
-475
| -2% | -$19.6K | 0.14% | 104 |
|
|
2021
Q4 | $815K | Sell |
27,221
-689
| -2% | -$20.6K | 0.09% | 129 |
|
|
2021
Q3 | $893K | Hold |
27,910
| – | – | 0.12% | 108 |
|
|
2021
Q2 | $893K | Sell |
27,910
-500
| -2% | -$16K | 0.12% | 109 |
|
|
2021
Q1 | $772K | Sell |
28,410
-3,256
| -10% | -$88.5K | 0.11% | 113 |
|
|
2020
Q4 | $691K | Hold |
31,666
| – | – | 0.09% | 116 |
|
|
2020
Q3 | $493K | Sell |
31,666
-525
| -2% | -$8.17K | 0.08% | 122 |
|
|
2020
Q2 | $592K | Sell |
32,191
-1,850
| -5% | -$34K | 0.1% | 110 |
|
|
2020
Q1 | $459K | Sell |
34,041
-1,025
| -3% | -$13.8K | 0.09% | 115 |
|
|
2019
Q4 | $1.41M | Sell |
35,066
-2,175
| -6% | -$87.5K | 0.22% | 71 |
|
|
2019
Q3 | $1.27M | Buy |
37,241
+100
| +0.3% | +$3.42K | 0.21% | 72 |
|
|
2019
Q2 | $1.48M | Buy |
37,141
+5,550
| +18% | +$221K | 0.26% | 64 |
|
|
2019
Q1 | $1.38M | Buy |
31,591
+1,206
| +4% | +$52.5K | 0.25% | 59 |
|
|
2018
Q4 | $1.1M | Sell |
30,385
-116,645
| -79% | -$4.21M | 0.23% | 60 |
|
|
2018
Q3 | $8.96M | Sell |
147,030
-1,930
| -1% | -$118K | 1.57% | 32 |
|
|
2018
Q2 | $9.99M | Buy |
+148,960
| New | +$9.99M | 1.9% | 26 |
|