FMAEN1
Fund Management at Engine No 1’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,331
| Closed | -$1.19M | – | 348 |
|
|
2023
Q3 | $1.19M | Buy |
20,331
+1,780
| +10% | +$104K | 0.18% | 113 |
|
|
2023
Q2 | $911K | Buy |
18,551
+1,330
| +8% | +$65.3K | 0.17% | 126 |
|
|
2023
Q1 | $846K | Buy |
17,221
+1,610
| +10% | +$79.1K | 0.17% | 122 |
|
|
2022
Q4 | $835K | Buy |
15,611
+2,010
| +15% | +$107K | 0.2% | 114 |
|
|
2022
Q3 | $488K | Sell |
13,601
-670
| -5% | -$24K | 0.14% | 146 |
|
|
2022
Q2 | $510K | Buy |
14,271
+2,390
| +20% | +$85.4K | 0.13% | 153 |
|
|
2022
Q1 | $491K | Buy |
+11,881
| New | +$491K | 0.12% | 166 |
|