FRGX
First Reserve GP XII’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,067,081
| Closed | -$144M | – | 2 |
|
|
2017
Q3 | $144M | Hold |
2,067,081
| – | – | 51% | 1 |
|
|
2017
Q2 | $136M | Hold |
2,067,081
| – | – | 53.58% | 1 |
|
|
2017
Q1 | $161M | Hold |
2,067,081
| – | – | 50.23% | 1 |
|
|
2016
Q4 | $174M | Hold |
2,067,081
| – | – | 49.87% | 1 |
|
|
2016
Q3 | $163M | Hold |
2,067,081
| – | – | 50.15% | 1 |
|
|
2016
Q2 | $163M | Hold |
2,067,081
| – | – | 61.38% | 1 |
|
|
2016
Q1 | $152M | Hold |
2,067,081
| – | – | 62.6% | 1 |
|
|
2015
Q4 | $144M | Hold |
2,067,081
| – | – | 58.43% | 1 |
|
|
2015
Q3 | $143M | Hold |
2,067,081
| – | – | 59.84% | 1 |
|
|
2015
Q2 | $178M | Hold |
2,067,081
| – | – | 67.24% | 1 |
|
|
2015
Q1 | $177M | Hold |
2,067,081
| – | – | 49.25% | 1 |
|
|
2014
Q4 | $177M | Hold |
2,067,081
| – | – | 36.31% | 1 |
|
|
2014
Q3 | $210M | Hold |
2,067,081
| – | – | 29.54% | 2 |
|
|
2014
Q2 | $244M | Buy |
+2,067,081
| New | +$244M | 25.78% | 2 |
|