ECA
Encompass Capital Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-551,153
| Closed | -$23M | – | 75 |
|
|
2025
Q1 | $23M | Sell |
551,153
-553,887
| -50% | -$23.2M | 0.88% | 43 |
|
|
2024
Q4 | $42.4M | Sell |
1,105,040
-8,591
| -0.8% | -$329K | 1.59% | 23 |
|
|
2024
Q3 | $46.7M | Sell |
1,113,631
-848,936
| -43% | -$35.6M | 2.28% | 17 |
|
|
2024
Q2 | $92.6M | Buy |
1,962,567
+413,579
| +27% | +$19.5M | 5.01% | 3 |
|
|
2024
Q1 | $84.9M | Buy |
+1,548,988
| New | +$84.9M | 4.61% | 4 |
|
|
2021
Q3 | – | Sell |
-770,134
| Closed | -$24.7M | – | 59 |
|
|
2021
Q2 | $24.7M | Sell |
770,134
-332,387
| -30% | -$10.6M | 1.72% | 19 |
|
|
2021
Q1 | $30M | Sell |
1,102,521
-633,736
| -37% | -$17.2M | 2.34% | 11 |
|
|
2020
Q4 | $37.9M | Sell |
1,736,257
-238,503
| -12% | -$5.21M | 2.68% | 4 |
|
|
2020
Q3 | $30.7M | Buy |
+1,974,760
| New | +$30.7M | 2.74% | 6 |
|
|
2019
Q3 | – | Sell |
-475,000
| Closed | -$18.9M | – | 51 |
|
|
2019
Q2 | $18.9M | Buy |
+475,000
| New | +$18.9M | 1.13% | 21 |
|
|
2015
Q1 | – | Sell |
-166,100
| Closed | -$14.2M | – | 33 |
|
|
2014
Q4 | $14.2M | Buy |
+166,100
| New | +$14.2M | 4.37% | 12 |
|
|
2014
Q1 | – | Sell |
-115,900
| Closed | -$10.4M | – | 27 |
|
|
2013
Q4 | $10.4M | Buy |
+115,900
| New | +$10.4M | 1.87% | 16 |
|