Energy Opportunities Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.22M | Sell |
41,461
-6,400
| -13% | -$342K | 6.44% | 1 |
|
|
2022
Q3 | $1.72M | Buy |
47,861
+2,110
| +5% | +$75.7K | 5.54% | 1 |
|
|
2022
Q2 | $1.64M | Sell |
45,751
-4,020
| -8% | -$144K | 4.68% | 3 |
|
|
2022
Q1 | $2.06M | Sell |
49,771
-9,015
| -15% | -$372K | 4.9% | 4 |
|
|
2021
Q4 | $1.76M | Sell |
58,786
-14,395
| -20% | -$431K | 5.23% | 3 |
|
|
2021
Q3 | $2.17M | Sell |
73,181
-7,355
| -9% | -$218K | 5.59% | 2 |
|
|
2021
Q2 | $2.58M | Sell |
80,536
-2,700
| -3% | -$86.4K | 6.57% | 1 |
|
|
2021
Q1 | $2.26M | Buy |
83,236
+19,990
| +32% | +$543K | 5.7% | 1 |
|
|
2020
Q4 | $1.38M | Sell |
63,246
-3,029
| -5% | -$66.1K | 3.71% | 10 |
|
|
2020
Q3 | $1.03M | Hold |
66,275
| – | – | 3.75% | 11 |
|
|
2020
Q2 | $1.22M | Buy |
66,275
+11,120
| +20% | +$205K | 4.83% | 6 |
|
|
2020
Q1 | $744K | Sell |
55,155
-22,900
| -29% | -$309K | 4.17% | 9 |
|
|
2019
Q4 | $3.14M | Buy |
78,055
+27,205
| +54% | +$1.09M | 8.14% | 1 |
|
|
2019
Q3 | $1.74M | Sell |
50,850
-13,785
| -21% | -$471K | 5% | 3 |
|
|
2019
Q2 | $2.57M | Buy |
64,635
+11,224
| +21% | +$446K | 6.41% | 2 |
|
|
2019
Q1 | $2.33M | Sell |
53,411
-40,729
| -43% | -$1.77M | 5.4% | 5 |
|
|
2018
Q4 | $3.4M | Sell |
94,140
-24,254
| -20% | -$875K | 5.98% | 3 |
|
|
2018
Q3 | $7.21M | Buy |
118,394
+11,483
| +11% | +$700K | 5.58% | 2 |
|
|
2018
Q2 | $7.17M | Buy |
106,911
+8,095
| +8% | +$543K | 4.37% | 3 |
|
|
2018
Q1 | $6.4M | Sell |
98,816
-5,650
| -5% | -$366K | 5.12% | 2 |
|
|
2017
Q4 | $7.04M | Buy |
104,466
+25,750
| +33% | +$1.74M | 4.87% | 3 |
|
|
2017
Q3 | $5.49M | Sell |
78,716
-19,180
| -20% | -$1.34M | 3.57% | 5 |
|
|
2017
Q2 | $6.45M | Sell |
97,896
-36,129
| -27% | -$2.38M | 3.52% | 8 |
|
|
2017
Q1 | $10.5M | Sell |
134,025
-2,275
| -2% | -$178K | 3.09% | 11 |
|
|
2016
Q4 | $11.4M | Buy |
136,300
+440
| +0.3% | +$36.9K | 3.02% | 12 |
|
|
2016
Q3 | $10.7M | Sell |
135,860
-118,869
| -47% | -$9.35M | 3.13% | 10 |
|
|
2016
Q2 | $20.1M | Sell |
254,729
-130,167
| -34% | -$10.3M | 6.07% | 3 |
|
|
2016
Q1 | $28.4M | Sell |
384,896
-14,078
| -4% | -$1.04M | 9.54% | 2 |
|
|
2015
Q4 | $27.8M | Sell |
398,974
-29,624
| -7% | -$2.07M | 9.73% | 2 |
|
|
2015
Q3 | $29.6M | Sell |
428,598
-13,540
| -3% | -$934K | 9.69% | 3 |
|
|
2015
Q2 | $38.1M | Buy |
442,138
+6,800
| +2% | +$586K | 8.92% | 2 |
|
|
2015
Q1 | $36.3M | Sell |
435,338
-10,955
| -2% | -$914K | 8.55% | 3 |
|
|
2014
Q4 | $38.1M | Buy |
446,293
+53,379
| +14% | +$4.56M | 9.37% | 1 |
|
|
2014
Q3 | $40M | Sell |
392,914
-2,200
| -0.6% | -$224K | 7.97% | 4 |
|
|
2014
Q2 | $46.6M | Sell |
395,114
-143,238
| -27% | -$16.9M | 7.97% | 3 |
|
|
2014
Q1 | $52.5M | Sell |
538,352
-9,900
| -2% | -$965K | 9.11% | 2 |
|
|
2013
Q4 | $49.4M | Buy |
548,252
+199,032
| +57% | +$17.9M | 8.63% | 2 |
|
|
2013
Q3 | $30.9M | Sell |
349,220
-20,150
| -5% | -$1.78M | 5.61% | 6 |
|
|
2013
Q2 | $26.5M | Buy |
+369,370
| New | +$26.5M | 4.86% | 8 |
|