Exane Derivatives’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $675K | Sell |
18,872
-17,866
| -49% | -$639K | 0.39% | 59 |
|
|
2022
Q1 | $1.52M | Buy |
36,738
+19,403
| +112% | +$801K | 0.43% | 46 |
|
|
2021
Q4 | $519K | Sell |
17,335
-38,527
| -69% | -$1.15M | 0.13% | 168 |
|
|
2021
Q3 | $1.66M | Buy |
55,862
+85
| +0.2% | +$2.52K | 0.4% | 46 |
|
|
2021
Q2 | $1.71M | Buy |
55,777
+6,660
| +14% | +$204K | 0.39% | 46 |
|
|
2021
Q1 | $1.34M | Buy |
49,117
+11,008
| +29% | +$299K | 0.38% | 57 |
|
|
2020
Q4 | $832K | Buy |
38,109
+10,166
| +36% | +$222K | 0.24% | 99 |
|
|
2020
Q3 | $435K | Sell |
27,943
-14,677
| -34% | -$228K | 0.13% | 135 |
|
|
2020
Q2 | $784K | Buy |
42,620
+18,113
| +74% | +$333K | 0.21% | 90 |
|
|
2020
Q1 | $331K | Sell |
24,507
-32,616
| -57% | -$440K | 0.09% | 138 |
|
|
2019
Q4 | $2.19M | Buy |
+57,123
| New | +$2.19M | 0.41% | 73 |
|
|
2019
Q3 | – | Sell |
-35,862
| Closed | -$1.42M | – | 662 |
|
|
2019
Q2 | $1.42M | Sell |
35,862
-63,251
| -64% | -$2.51M | 0.25% | 77 |
|
|
2019
Q1 | $4.32M | Buy |
99,113
+98,472
| +15,362% | +$4.29M | 0.85% | 22 |
|
|
2018
Q4 | $23.1K | Buy |
+641
| New | +$23.1K | ﹤0.01% | 396 |
|
|
2018
Q2 | – | Sell |
-5,758
| Closed | -$358K | – | 665 |
|
|
2018
Q1 | $358K | Buy |
+5,758
| New | +$358K | 0.07% | 172 |
|
|
2016
Q2 | – | Sell |
-4,156
| Closed | -$307K | – | 587 |
|
|
2016
Q1 | $307K | Buy |
4,156
+4,005
| +2,652% | +$295K | 0.04% | 147 |
|
|
2015
Q4 | $10.5K | Buy |
+151
| New | +$10.5K | ﹤0.01% | 287 |
|
|
2015
Q3 | – | Sell |
-4,140
| Closed | -$357K | – | 511 |
|
|
2015
Q2 | $357K | Buy |
+4,140
| New | +$357K | 0.04% | 151 |
|