FRM
Fox Run Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,853
| Closed | -$287K | – | 1149 |
|
|
2024
Q3 | $287K | Buy |
+6,853
| New | +$287K | 0.06% | 562 |
|
|
2024
Q2 | – | Sell |
-4,608
| Closed | -$253K | – | 1053 |
|
|
2024
Q1 | $253K | Buy |
+4,608
| New | +$253K | 0.05% | 578 |
|
|
2023
Q2 | – | Sell |
-17,526
| Closed | -$861K | – | 936 |
|
|
2023
Q1 | $861K | Buy |
+17,526
| New | +$861K | 0.28% | 92 |
|
|
2022
Q3 | – | Sell |
-20,581
| Closed | -$736K | – | 809 |
|
|
2022
Q2 | $736K | Buy |
+20,581
| New | +$736K | 0.37% | 41 |
|
|
2022
Q1 | – | Sell |
-31,958
| Closed | -$957K | – | 681 |
|
|
2021
Q4 | $957K | Buy |
+31,958
| New | +$957K | 0.56% | 10 |
|
|
2021
Q2 | – | Sell |
-8,187
| Closed | -$223K | – | 432 |
|
|
2021
Q1 | $223K | Buy |
+8,187
| New | +$223K | 0.4% | 147 |
|
|
2020
Q3 | – | Sell |
-12,454
| Closed | -$229K | – | 305 |
|
|
2020
Q2 | $229K | Sell |
12,454
-9,335
| -43% | -$172K | 0.3% | 178 |
|
|
2020
Q1 | $294K | Buy |
+21,789
| New | +$294K | 0.7% | 28 |
|
|
2019
Q1 | – | Sell |
-7,415
| Closed | -$268K | – | 669 |
|
|
2018
Q4 | $268K | Sell |
7,415
-5,033
| -40% | -$182K | 0.14% | 302 |
|
|
2018
Q3 | $758K | Buy |
+12,448
| New | +$758K | 0.33% | 45 |
|
|
2017
Q4 | – | Sell |
-13,900
| Closed | -$970K | – | 872 |
|
|
2017
Q3 | $970K | Buy |
+13,900
| New | +$970K | 0.27% | 71 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$260K | – | 655 |
|
|
2016
Q3 | $260K | Buy |
+3,300
| New | +$260K | 0.15% | 303 |
|