ECU
Egerton Capital (UK)’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,295,155
| Closed | -$171M | – | 25 |
|
|
2023
Q4 | $171M | Sell |
3,295,155
-6,542,337
| -67% | -$340M | 1.86% | 20 |
|
|
2023
Q3 | $574M | Buy |
9,837,492
+1,225,371
| +14% | +$71.4M | 6.66% | 5 |
|
|
2023
Q2 | $423M | Sell |
8,612,121
-1,293,375
| -13% | -$63.5M | 4.36% | 10 |
|
|
2023
Q1 | $486M | Sell |
9,905,496
-1,108,139
| -10% | -$54.4M | 5.25% | 5 |
|
|
2022
Q4 | $589M | Buy |
+11,013,635
| New | +$589M | 5.07% | 7 |
|
|
2016
Q1 | – | Sell |
-431,129
| Closed | -$30.1M | – | 35 |
|
|
2015
Q4 | $30.1M | Buy |
431,129
+95,410
| +28% | +$6.65M | 0.31% | 29 |
|
|
2015
Q3 | $23.2M | Sell |
335,719
-542,333
| -62% | -$37.4M | 0.26% | 31 |
|
|
2015
Q2 | $75.7M | Buy |
878,052
+45,101
| +5% | +$3.89M | 0.96% | 24 |
|
|
2015
Q1 | $69.5M | Sell |
832,951
-841,864
| -50% | -$70.2M | 0.95% | 26 |
|
|
2014
Q4 | $143M | Sell |
1,674,815
-876,491
| -34% | -$74.9M | 1.91% | 18 |
|
|
2014
Q3 | $259M | Buy |
2,551,306
+1,957,106
| +329% | +$199M | 3.49% | 13 |
|
|
2014
Q2 | $70.1M | Buy |
+594,200
| New | +$70.1M | 1.11% | 25 |
|