FPP
Findlay Park Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,820,000
| Closed | -$102M | – | 47 |
|
|
2018
Q4 | $102M | Hold |
2,820,000
| – | – | 0.97% | 36 |
|
|
2018
Q3 | $172M | Buy |
2,820,000
+550,000
| +24% | +$33.5M | 1.52% | 26 |
|
|
2018
Q2 | $152M | Hold |
2,270,000
| – | – | 1.46% | 25 |
|
|
2018
Q1 | $147M | Buy |
2,270,000
+470,000
| +26% | +$30.4M | 1.46% | 26 |
|
|
2017
Q4 | $121M | Buy |
1,800,000
+450,000
| +33% | +$30.3M | 1.15% | 35 |
|
|
2017
Q3 | $94.2M | Buy |
+1,350,000
| New | +$94.2M | 0.93% | 36 |
|
|
2016
Q1 | – | Sell |
-1,247,135
| Closed | -$87M | – | 68 |
|
|
2015
Q4 | $87M | Buy |
1,247,135
+210,000
| +20% | +$14.6M | 0.99% | 37 |
|
|
2015
Q3 | $71.5M | Buy |
1,037,135
+300,000
| +41% | +$20.7M | 0.8% | 47 |
|
|
2015
Q2 | $63.5M | Sell |
737,135
-150,000
| -17% | -$12.9M | 0.65% | 60 |
|
|
2015
Q1 | $74M | Sell |
887,135
-11,525
| -1% | -$962K | 0.77% | 53 |
|
|
2014
Q4 | $76.8M | Sell |
898,660
-907,500
| -50% | -$77.5M | 0.82% | 53 |
|
|
2014
Q3 | $184M | Buy |
1,806,160
+51,160
| +3% | +$5.2M | 1.97% | 10 |
|
|
2014
Q2 | $207M | Hold |
1,755,000
| – | – | 2.15% | 9 |
|
|
2014
Q1 | $171M | Buy |
1,755,000
+429,000
| +32% | +$41.8M | 1.94% | 9 |
|
|
2013
Q4 | $119M | Buy |
1,326,000
+1,150,500
| +656% | +$104M | 1.32% | 22 |
|
|
2013
Q3 | $15.5M | Buy |
+175,500
| New | +$15.5M | 0.19% | 116 |
|