ExxonMobil Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $13.7M | Sell |
211,866
-8,397
| -4% | -$544K | 0.4% | 57 |
|
|
2017
Q4 | $14.8M | Sell |
220,263
-33,475
| -13% | -$2.26M | 0.41% | 56 |
|
|
2017
Q3 | $17.7M | Sell |
253,738
-13,040
| -5% | -$910K | 0.45% | 49 |
|
|
2017
Q2 | $17.6M | Sell |
266,778
-42,807
| -14% | -$2.82M | 0.44% | 48 |
|
|
2017
Q1 | $24.2M | Sell |
309,585
-12,456
| -4% | -$973K | 0.53% | 38 |
|
|
2016
Q4 | $27M | Sell |
322,041
-33,053
| -9% | -$2.77M | 0.61% | 33 |
|
|
2016
Q3 | $27.9M | Sell |
355,094
-4,583
| -1% | -$360K | 0.58% | 36 |
|
|
2016
Q2 | $28.4M | Buy |
359,677
+54,547
| +18% | +$4.31M | 0.6% | 39 |
|
|
2016
Q1 | $22.5M | Buy |
305,130
+22,464
| +8% | +$1.66M | 0.51% | 44 |
|
|
2015
Q4 | $19.7M | Sell |
282,666
-7,831
| -3% | -$546K | 0.49% | 49 |
|
|
2015
Q3 | $20M | Buy |
290,497
+8,620
| +3% | +$595K | 0.51% | 45 |
|
|
2015
Q2 | $24.3M | Sell |
281,877
-24,814
| -8% | -$2.14M | 0.6% | 40 |
|
|
2015
Q1 | $25.6M | Buy |
306,691
+3,318
| +1% | +$277K | 0.58% | 40 |
|
|
2014
Q4 | $25.9M | Sell |
303,373
-14,309
| -5% | -$1.22M | 0.6% | 36 |
|
|
2014
Q3 | $32.3M | Sell |
317,682
-13,625
| -4% | -$1.39M | 0.75% | 26 |
|
|
2014
Q2 | $39.1M | Sell |
331,307
-11,073
| -3% | -$1.31M | 0.88% | 20 |
|
|
2014
Q1 | $33.4M | Sell |
342,380
-437
| -0.1% | -$42.6K | 0.76% | 26 |
|
|
2013
Q4 | $30.9M | Sell |
342,817
-8,965
| -3% | -$808K | 0.72% | 30 |
|
|
2013
Q3 | $31.1M | Sell |
351,782
-17,639
| -5% | -$1.56M | 0.78% | 26 |
|
|
2013
Q2 | $26.5M | Buy |
+369,421
| New | +$26.5M | 0.66% | 32 |
|