EIC
Equity Investment Corp’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,039
| Closed | -$216K | – | 59 |
|
|
2022
Q4 | $216K | Buy |
+4,039
| New | +$216K | 0.01% | 55 |
|
|
2022
Q2 | – | Sell |
-5,366
| Closed | -$222K | – | 61 |
|
|
2022
Q1 | $222K | Buy |
+5,366
| New | +$222K | 0.01% | 54 |
|
|
2020
Q2 | – | Sell |
-20,648
| Closed | -$279K | – | 54 |
|
|
2020
Q1 | $279K | Sell |
20,648
-1,873,630
| -99% | -$25.3M | 0.01% | 48 |
|
|
2019
Q4 | $76.2M | Buy |
1,894,278
+225,899
| +14% | +$9.08M | 2.62% | 13 |
|
|
2019
Q3 | $57M | Sell |
1,668,379
-37,423
| -2% | -$1.28M | 2.04% | 27 |
|
|
2019
Q2 | $67.8M | Sell |
1,705,802
-87,947
| -5% | -$3.5M | 2.37% | 21 |
|
|
2019
Q1 | $78.2M | Buy |
1,793,749
+676,805
| +61% | +$29.5M | 2.64% | 21 |
|
|
2018
Q4 | $40.3M | Sell |
1,116,944
-91,480
| -8% | -$3.3M | 1.45% | 35 |
|
|
2018
Q3 | $73.6M | Sell |
1,208,424
-51,984
| -4% | -$3.17M | 2.38% | 20 |
|
|
2018
Q2 | $84.5M | Sell |
1,260,408
-17,137
| -1% | -$1.15M | 2.75% | 15 |
|
|
2018
Q1 | $82.8M | Buy |
1,277,545
+442,952
| +53% | +$28.7M | 2.75% | 16 |
|
|
2017
Q4 | $56.2M | Buy |
+834,593
| New | +$56.2M | 1.87% | 31 |
|