FFM
Fullerton Fund Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,406
| Closed | -$406K | – | 179 |
|
|
2024
Q1 | $406K | Buy |
+7,406
| New | +$406K | 0.02% | 96 |
|
|
2023
Q4 | – | Sell |
-65,815
| Closed | -$3.84M | – | 68 |
|
|
2023
Q3 | $3.84M | Sell |
65,815
-202,171
| -75% | -$11.8M | 0.27% | 43 |
|
|
2023
Q2 | $13.2M | Sell |
267,986
-166,728
| -38% | -$8.19M | 0.92% | 34 |
|
|
2023
Q1 | $21.3M | Buy |
+434,714
| New | +$21.3M | 1.62% | 25 |
|