Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Sell |
42,695
-126,623
| -75% | -$6.15M | ﹤0.01% | 614 |
|
|
2025
Q4 | $6.5M | Sell |
169,318
-17,110
| -9% | -$620K | 0.01% | 458 |
|
|
2025
Q3 | $6.41M | Buy |
186,428
+125,446
| +206% | +$4.37M | 0.01% | 476 |
|
|
2025
Q2 | $2.06M | Sell |
60,982
-51,216
| -46% | -$1.78M | ﹤0.01% | 590 |
|
|
2025
Q1 | $4.69M | Sell |
112,198
-125,919
| -53% | -$5.16M | 0.01% | 459 |
|
|
2024
Q4 | $9.13M | Sell |
238,117
-66,849
| -22% | -$2.81M | 0.01% | 342 |
|
|
2024
Q3 | $12.8M | Sell |
304,966
-356,037
| -54% | -$15.9M | 0.01% | 326 |
|
|
2024
Q2 | $31.2M | Buy |
661,003
+32,620
| +5% | +$1.57M | 0.03% | 209 |
|
|
2024
Q1 | $34.4M | Sell |
628,383
-103,716
| -14% | -$5.23M | 0.04% | 206 |
|
|
2023
Q4 | $38.1M | Sell |
732,099
-1,691,807
| -70% | -$92M | 0.05% | 193 |
|
|
2023
Q3 | $141M | Buy |
2,423,906
+127,272
| +6% | +$7.38M | 0.21% | 88 |
|
|
2023
Q2 | $113M | Sell |
2,296,634
-742,373
| -24% | -$35.4M | 0.18% | 96 |
|
|
2023
Q1 | $149M | Sell |
3,039,007
-140,387
| -4% | -$7.45M | 0.25% | 76 |
|
|
2022
Q4 | $170M | Sell |
3,179,394
-335,921
| -10% | -$16.7M | 0.3% | 68 |
|
|
2022
Q3 | $126M | Sell |
3,515,315
-472,131
| -12% | -$17.1M | 0.24% | 75 |
|
|
2022
Q2 | $143M | Sell |
3,987,446
-1,035,712
| -21% | -$43.2M | 0.26% | 69 |
|
|
2022
Q1 | $208M | Buy |
5,023,158
+176,616
| +4% | +$6.92M | 0.32% | 61 |
|
|
2021
Q4 | $145M | Buy |
4,846,542
+4,729,214
| +4,031% | +$149M | 0.21% | 83 |
|
|
2021
Q3 | $3.48M | Buy |
117,328
+93,311
| +389% | +$2.67M | 0.01% | 543 |
|
|
2021
Q2 | $769K | Buy |
24,017
+4,017
| +20% | +$123K | ﹤0.01% | 714 |
|
|
2021
Q1 | $544K | Hold |
20,000
| – | – | ﹤0.01% | 701 |
|
|
2020
Q4 | $438K | Hold |
20,000
| – | – | ﹤0.01% | 694 |
|
|
2020
Q3 | $311K | Hold |
20,000
| – | – | ﹤0.01% | 651 |
|
|
2020
Q2 | $368K | Sell |
20,000
-26,400
| -57% | -$463K | ﹤0.01% | 620 |
|
|
2020
Q1 | $626K | Buy |
46,400
+4,100
| +10% | +$119K | ﹤0.01% | 547 |
|
|
2019
Q4 | $1.71M | Sell |
42,300
-133,970
| -76% | -$4.78M | ﹤0.01% | 484 |
|
|
2019
Q3 | $6.02M | Sell |
176,270
-373,552
| -68% | -$13.7M | 0.02% | 338 |
|
|
2019
Q2 | $21.8M | Sell |
549,822
-2,576,833
| -82% | -$104M | 0.07% | 174 |
|
|
2019
Q1 | $136M | Buy |
3,126,655
+2,835,431
| +974% | +$123M | 0.45% | 64 |
|
|
2018
Q4 | $10.7M | Sell |
291,224
-1,487,489
| -84% | -$73.4M | 0.04% | 239 |
|
|
2018
Q3 | $108M | Buy |
1,778,713
+174,195
| +11% | +$11.2M | 0.39% | 84 |
|
|
2018
Q2 | $108M | Buy |
1,604,518
+1,432,156
| +831% | +$98.3M | 0.4% | 74 |
|
|
2018
Q1 | $9.11M | Buy |
172,362
+106,044
| +160% | +$7.41M | 0.04% | 303 |
|
|
2017
Q4 | $4.47M | Sell |
66,318
-557,098
| -89% | -$36.1M | 0.02% | 389 |
|
|
2017
Q3 | $43.5M | Sell |
623,416
-40,846
| -6% | -$2.7M | 0.18% | 127 |
|
|
2017
Q2 | $43.7M | Buy |
664,262
+197,325
| +42% | +$14.1M | 0.2% | 120 |
|
|
2017
Q1 | $36.5M | Buy |
466,937
+91,047
| +24% | +$7.44M | 0.17% | 145 |
|
|
2016
Q4 | $31.6M | Buy |
+375,890
| New | +$30.8M | 0.15% | 159 |
|
Other funds holding SLB
VCM
VPM
