DCM
Dupont Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,269
| Closed | -$1.08M | – | 1148 |
|
|
2022
Q4 | $1.08M | Sell |
20,269
-3,348
| -14% | -$179K | 0.05% | 307 |
|
|
2022
Q3 | $848K | Sell |
23,617
-3,424
| -13% | -$123K | 0.05% | 457 |
|
|
2022
Q2 | $967K | Sell |
27,041
-857
| -3% | -$30.6K | 0.05% | 504 |
|
|
2022
Q1 | $1.15M | Buy |
27,898
+21,660
| +347% | +$894K | 0.05% | 421 |
|
|
2021
Q4 | $187K | Sell |
6,238
-5,990
| -49% | -$180K | 0.01% | 1145 |
|
|
2021
Q3 | $362K | Sell |
12,228
-11,792
| -49% | -$349K | 0.01% | 1014 |
|
|
2021
Q2 | $769K | Sell |
24,020
-17,349
| -42% | -$555K | 0.02% | 745 |
|
|
2021
Q1 | $1.13M | Buy |
41,369
+5,199
| +14% | +$141K | 0.03% | 534 |
|
|
2020
Q4 | $790K | Sell |
36,170
-67,379
| -65% | -$1.47M | 0.02% | 657 |
|
|
2020
Q3 | $1.61M | Buy |
103,549
+35,223
| +52% | +$548K | 0.04% | 353 |
|
|
2020
Q2 | $1.26M | Sell |
68,326
-16,957
| -20% | -$312K | 0.03% | 439 |
|
|
2020
Q1 | $1.15M | Sell |
85,283
-133,186
| -61% | -$1.8M | 0.03% | 417 |
|
|
2019
Q4 | $8.78M | Sell |
218,469
-11,140
| -5% | -$448K | 0.2% | 80 |
|
|
2019
Q3 | $7.85M | Buy |
229,609
+44,679
| +24% | +$1.53M | 0.18% | 100 |
|
|
2019
Q2 | $7.35M | Sell |
184,930
-57,910
| -24% | -$2.3M | 0.17% | 111 |
|
|
2019
Q1 | $10.6M | Sell |
242,840
-14,813
| -6% | -$645K | 0.24% | 82 |
|
|
2018
Q4 | $9.3M | Sell |
257,653
-32,783
| -11% | -$1.18M | 0.23% | 76 |
|
|
2018
Q3 | $17.7M | Buy |
290,436
+29,290
| +11% | +$1.78M | 0.39% | 43 |
|
|
2018
Q2 | $17.5M | Sell |
261,146
-42,999
| -14% | -$2.88M | 0.41% | 37 |
|
|
2018
Q1 | $19.7M | Buy |
304,145
+23,745
| +8% | +$1.54M | 0.48% | 26 |
|
|
2017
Q4 | $18.9M | Sell |
280,400
-9,734
| -3% | -$656K | 0.43% | 36 |
|
|
2017
Q3 | $20.2M | Sell |
290,134
-1,011
| -0.3% | -$70.5K | 0.46% | 36 |
|
|
2017
Q2 | $19.2M | Buy |
291,145
+24,593
| +9% | +$1.62M | 0.43% | 40 |
|
|
2017
Q1 | $20.8M | Buy |
266,552
+18,529
| +7% | +$1.45M | 0.46% | 37 |
|
|
2016
Q4 | $20.8M | Sell |
248,023
-21,745
| -8% | -$1.83M | 0.47% | 32 |
|
|
2016
Q3 | $21.2M | Sell |
269,768
-21,517
| -7% | -$1.69M | 0.48% | 33 |
|
|
2016
Q2 | $23M | Sell |
291,285
-66,671
| -19% | -$5.27M | 0.51% | 28 |
|
|
2016
Q1 | $26.4M | Buy |
357,956
+4,322
| +1% | +$319K | 0.6% | 23 |
|
|
2015
Q4 | $24.7M | Sell |
353,634
-70,507
| -17% | -$4.92M | 0.59% | 28 |
|
|
2015
Q3 | $29.3M | Sell |
424,141
-95,787
| -18% | -$6.61M | 0.74% | 17 |
|
|
2015
Q2 | $44.8M | Buy |
519,928
+190,150
| +58% | +$16.4M | 0.97% | 15 |
|
|
2015
Q1 | $27.5M | Sell |
329,778
-114,023
| -26% | -$9.51M | 0.54% | 43 |
|
|
2014
Q4 | $37.9M | Buy |
443,801
+142,613
| +47% | +$12.2M | 0.7% | 34 |
|
|
2014
Q3 | $30.6M | Sell |
301,188
-117,931
| -28% | -$12M | 0.53% | 35 |
|
|
2014
Q2 | $49.4M | Sell |
419,119
-143,690
| -26% | -$16.9M | 0.81% | 18 |
|
|
2014
Q1 | $54.9M | Sell |
562,809
-113,144
| -17% | -$11M | 0.89% | 15 |
|
|
2013
Q4 | $60.9M | Buy |
675,953
+27,085
| +4% | +$2.44M | 1.06% | 16 |
|
|
2013
Q3 | $57.3M | Sell |
648,868
-9,392
| -1% | -$830K | 1.05% | 15 |
|
|
2013
Q2 | $47.2M | Buy |
+658,260
| New | +$47.2M | 0.88% | 20 |
|