DPIM
Duff & Phelps Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,655
| Closed | -$364K | – | 220 |
|
|
2020
Q4 | $364K | Buy |
16,655
+600
| +4% | +$13.1K | 0.01% | 208 |
|
|
2020
Q3 | $250K | Hold |
16,055
| – | – | ﹤0.01% | 213 |
|
|
2020
Q2 | $295K | Hold |
16,055
| – | – | ﹤0.01% | 216 |
|
|
2020
Q1 | $217K | Buy |
16,055
+620
| +4% | +$8.38K | ﹤0.01% | 214 |
|
|
2019
Q4 | $620K | Buy |
15,435
+300
| +2% | +$12.1K | 0.01% | 206 |
|
|
2019
Q3 | $517K | Hold |
15,135
| – | – | 0.01% | 205 |
|
|
2019
Q2 | $601K | Buy |
15,135
+520
| +4% | +$20.6K | 0.01% | 222 |
|
|
2019
Q1 | $637K | Hold |
14,615
| – | – | 0.01% | 214 |
|
|
2018
Q4 | $527K | Hold |
14,615
| – | – | 0.01% | 213 |
|
|
2018
Q3 | $890K | Buy |
14,615
+40
| +0.3% | +$2.44K | 0.01% | 201 |
|
|
2018
Q2 | $977K | Sell |
14,575
-280
| -2% | -$18.8K | 0.01% | 198 |
|
|
2018
Q1 | $962K | Sell |
14,855
-480
| -3% | -$31.1K | 0.02% | 196 |
|
|
2017
Q4 | $1.03M | Sell |
15,335
-280
| -2% | -$18.9K | 0.01% | 201 |
|
|
2017
Q3 | $1.09M | Sell |
15,615
-150
| -1% | -$10.5K | 0.02% | 203 |
|
|
2017
Q2 | $1.04M | Sell |
15,765
-1,040
| -6% | -$68.5K | 0.02% | 205 |
|
|
2017
Q1 | $1.31M | Sell |
16,805
-400
| -2% | -$31.2K | 0.02% | 198 |
|
|
2016
Q4 | $1.44M | Sell |
17,205
-490
| -3% | -$41.1K | 0.02% | 194 |
|
|
2016
Q3 | $1.39M | Sell |
17,695
-270
| -2% | -$21.2K | 0.02% | 195 |
|
|
2016
Q2 | $1.42M | Buy |
17,965
+1,280
| +8% | +$101K | 0.02% | 178 |
|
|
2016
Q1 | $1.23M | Sell |
16,685
-4,110
| -20% | -$303K | 0.02% | 180 |
|
|
2015
Q4 | $1.45M | Sell |
20,795
-1,030
| -5% | -$71.8K | 0.02% | 183 |
|
|
2015
Q3 | $1.51M | Sell |
21,825
-1,110
| -5% | -$76.5K | 0.02% | 176 |
|
|
2015
Q2 | $1.98M | Hold |
22,935
| – | – | 0.03% | 172 |
|
|
2015
Q1 | $1.91M | Sell |
22,935
-1,490
| -6% | -$124K | 0.03% | 172 |
|
|
2014
Q4 | $2.09M | Sell |
24,425
-1,490
| -6% | -$127K | 0.03% | 168 |
|
|
2014
Q3 | $2.64M | Sell |
25,915
-1,200
| -4% | -$122K | 0.04% | 150 |
|
|
2014
Q2 | $3.2M | Hold |
27,115
| – | – | 0.05% | 127 |
|
|
2014
Q1 | $2.64M | Sell |
27,115
-380
| -1% | -$37.1K | 0.04% | 131 |
|
|
2013
Q4 | $2.48M | Buy |
27,495
+700
| +3% | +$63.1K | 0.04% | 141 |
|
|
2013
Q3 | $2.37M | Buy |
26,795
+210
| +0.8% | +$18.6K | 0.04% | 160 |
|
|
2013
Q2 | $1.91M | Buy |
+26,585
| New | +$1.91M | 0.03% | 166 |
|