EVM
Eaton Vance Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $38.8M | Buy |
1,079,627
+176,209
| +20% | +$6.33M | 0.06% | 312 |
|
|
2022
Q2 | $32.3M | Buy |
903,418
+22,660
| +3% | +$810K | 0.05% | 359 |
|
|
2022
Q1 | $36.4M | Sell |
880,758
-5,098
| -0.6% | -$211K | 0.04% | 375 |
|
|
2021
Q4 | $26.5M | Sell |
885,856
-10,452
| -1% | -$313K | 0.03% | 417 |
|
|
2021
Q3 | $26M | Sell |
896,308
-11,387
| -1% | -$331K | 0.04% | 382 |
|
|
2021
Q2 | $29.1M | Buy |
907,695
+7,263
| +0.8% | +$232K | 0.04% | 384 |
|
|
2021
Q1 | $24.5M | Sell |
900,432
-4,373
| -0.5% | -$119K | 0.04% | 400 |
|
|
2020
Q4 | $19.8M | Sell |
904,805
-19,339
| -2% | -$422K | 0.03% | 417 |
|
|
2020
Q3 | $14.4M | Sell |
924,144
-21,166
| -2% | -$329K | 0.03% | 421 |
|
|
2020
Q2 | $17.4M | Sell |
945,310
-243,627
| -20% | -$4.48M | 0.04% | 358 |
|
|
2020
Q1 | $16M | Sell |
1,188,937
-2,314,156
| -66% | -$31.2M | 0.04% | 326 |
|
|
2019
Q4 | $140M | Buy |
3,503,093
+1,782,278
| +104% | +$71.4M | 0.27% | 95 |
|
|
2019
Q3 | $58.8M | Sell |
1,720,815
-56,499
| -3% | -$1.93M | 0.13% | 164 |
|
|
2019
Q2 | $70.6M | Buy |
1,777,314
+225,554
| +15% | +$8.96M | 0.15% | 144 |
|
|
2019
Q1 | $67.6M | Buy |
1,551,760
+24,098
| +2% | +$1.05M | 0.16% | 140 |
|
|
2018
Q4 | $55.1M | Sell |
1,527,662
-138,083
| -8% | -$4.98M | 0.14% | 154 |
|
|
2018
Q3 | $101M | Sell |
1,665,745
-10,517
| -0.6% | -$641K | 0.23% | 115 |
|
|
2018
Q2 | $112M | Sell |
1,676,262
-1,694,038
| -50% | -$114M | 0.27% | 103 |
|
|
2018
Q1 | $218M | Buy |
3,370,300
+1,661,180
| +97% | +$108M | 0.27% | 99 |
|
|
2017
Q4 | $115M | Sell |
1,709,120
-71,865
| -4% | -$4.84M | 0.28% | 95 |
|
|
2017
Q3 | $124M | Sell |
1,780,985
-522,283
| -23% | -$36.4M | 0.32% | 92 |
|
|
2017
Q2 | $152M | Sell |
2,303,268
-1,567,459
| -40% | -$103M | 0.4% | 73 |
|
|
2017
Q1 | $302M | Sell |
3,870,727
-214,284
| -5% | -$16.7M | 0.81% | 24 |
|
|
2016
Q4 | $343M | Sell |
4,085,011
-7,631
| -0.2% | -$641K | 0.97% | 21 |
|
|
2016
Q3 | $322M | Sell |
4,092,642
-230,221
| -5% | -$18.1M | 0.93% | 23 |
|
|
2016
Q2 | $342M | Buy |
4,322,863
+195,138
| +5% | +$15.4M | 1% | 22 |
|
|
2016
Q1 | $304M | Sell |
4,127,725
-779,023
| -16% | -$57.5M | 0.94% | 23 |
|
|
2015
Q4 | $342M | Buy |
4,906,748
+1,165,848
| +31% | +$81.3M | 1.01% | 22 |
|
|
2015
Q3 | $258M | Buy |
3,740,900
+1,856,138
| +98% | +$128M | 0.79% | 31 |
|
|
2015
Q2 | $162M | Sell |
1,884,762
-237,493
| -11% | -$20.5M | 0.5% | 64 |
|
|
2015
Q1 | $177M | Buy |
2,122,255
+247,332
| +13% | +$20.6M | 0.53% | 61 |
|
|
2014
Q4 | $160M | Sell |
1,874,923
-53,552
| -3% | -$4.57M | 0.47% | 63 |
|
|
2014
Q3 | $196M | Sell |
1,928,475
-122,556
| -6% | -$12.5M | 0.58% | 51 |
|
|
2014
Q2 | $242M | Buy |
2,051,031
+294,616
| +17% | +$34.8M | 0.71% | 45 |
|
|
2014
Q1 | $171M | Sell |
1,756,415
-125,021
| -7% | -$12.2M | 0.5% | 62 |
|
|
2013
Q4 | $170M | Sell |
1,881,436
-2,203,824
| -54% | -$199M | 0.49% | 63 |
|
|
2013
Q3 | $361M | Buy |
4,085,260
+368,395
| +10% | +$32.6M | 1.08% | 19 |
|
|
2013
Q2 | $266M | Buy |
+3,716,865
| New | +$266M | 0.81% | 40 |
|