GAM
Gotham Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
528,886
-65,886
| -11% | -$2.23M | 0.11% | 239 |
|
|
2025
Q1 | $24.9M | Sell |
594,772
-64,708
| -10% | -$2.7M | 0.21% | 47 |
|
|
2024
Q4 | $25.3M | Buy |
659,480
+391,632
| +146% | +$15M | 0.24% | 35 |
|
|
2024
Q3 | $11.2M | Buy |
267,848
+29,392
| +12% | +$1.23M | 0.12% | 242 |
|
|
2024
Q2 | $11.3M | Buy |
238,456
+105,036
| +79% | +$4.96M | 0.15% | 143 |
|
|
2024
Q1 | $7.31M | Buy |
133,420
+59,853
| +81% | +$3.28M | 0.11% | 240 |
|
|
2023
Q4 | $3.83M | Buy |
73,567
+4,496
| +7% | +$234K | 0.07% | 381 |
|
|
2023
Q3 | $4.03M | Buy |
69,071
+6,794
| +11% | +$396K | 0.08% | 337 |
|
|
2023
Q2 | $3.06M | Buy |
62,277
+3,591
| +6% | +$176K | 0.07% | 422 |
|
|
2023
Q1 | $2.88M | Buy |
58,686
+10,444
| +22% | +$513K | 0.07% | 389 |
|
|
2022
Q4 | $2.58M | Sell |
48,242
-214
| -0.4% | -$11.4K | 0.07% | 342 |
|
|
2022
Q3 | $1.74M | Buy |
48,456
+4,668
| +11% | +$168K | 0.05% | 440 |
|
|
2022
Q2 | $1.57M | Sell |
43,788
-14,527
| -25% | -$520K | 0.05% | 437 |
|
|
2022
Q1 | $2.41M | Sell |
58,315
-124,649
| -68% | -$5.15M | 0.07% | 311 |
|
|
2021
Q4 | $5.48M | Buy |
182,964
+159,026
| +664% | +$4.76M | 0.18% | 137 |
|
|
2021
Q3 | $710K | Sell |
23,938
-10,668
| -31% | -$316K | 0.03% | 559 |
|
|
2021
Q2 | $1.11M | Sell |
34,606
-8,312
| -19% | -$266K | 0.05% | 458 |
|
|
2021
Q1 | $1.17M | Sell |
42,918
-77,465
| -64% | -$2.11M | 0.05% | 430 |
|
|
2020
Q4 | $2.63M | Sell |
120,383
-170,674
| -59% | -$3.73M | 0.09% | 289 |
|
|
2020
Q3 | $4.53M | Sell |
291,057
-108,232
| -27% | -$1.68M | 0.15% | 201 |
|
|
2020
Q2 | $7.34M | Sell |
399,289
-326,955
| -45% | -$6.01M | 0.22% | 120 |
|
|
2020
Q1 | $9.8M | Buy |
+726,244
| New | +$9.8M | 0.27% | 104 |
|
|
2019
Q4 | – | Sell |
-24,182
| Closed | -$826K | – | 1203 |
|
|
2019
Q3 | $826K | Sell |
24,182
-79,984
| -77% | -$2.73M | 0.01% | 629 |
|
|
2019
Q2 | $4.14M | Sell |
104,166
-667,545
| -87% | -$26.5M | 0.07% | 350 |
|
|
2019
Q1 | $33.6M | Buy |
771,711
+605,484
| +364% | +$26.4M | 0.49% | 40 |
|
|
2018
Q4 | $6M | Buy |
+166,227
| New | +$6M | 0.09% | 296 |
|
|
2018
Q3 | – | Sell |
-71,576
| Closed | -$4.8M | – | 1009 |
|
|
2018
Q2 | $4.8M | Sell |
71,576
-108,050
| -60% | -$7.24M | 0.07% | 347 |
|
|
2018
Q1 | $11.6M | Buy |
179,626
+104,512
| +139% | +$6.77M | 0.16% | 202 |
|
|
2017
Q4 | $5.06M | Buy |
+75,114
| New | +$5.06M | 0.07% | 352 |
|
|
2017
Q3 | – | Sell |
-207,163
| Closed | -$13.6M | – | 1027 |
|
|
2017
Q2 | $13.6M | Buy |
+207,163
| New | +$13.6M | 0.19% | 175 |
|
|
2016
Q3 | – | Sell |
-10,101
| Closed | -$799K | – | 1026 |
|
|
2016
Q2 | $799K | Sell |
10,101
-10,355
| -51% | -$819K | 0.01% | 656 |
|
|
2016
Q1 | $1.51M | Buy |
20,456
+1,874
| +10% | +$138K | 0.02% | 607 |
|
|
2015
Q4 | $1.3M | Sell |
18,582
-7,017
| -27% | -$489K | 0.01% | 571 |
|
|
2015
Q3 | $1.77M | Sell |
25,599
-78,605
| -75% | -$5.42M | 0.02% | 558 |
|
|
2015
Q2 | $8.98M | Sell |
104,204
-12,352
| -11% | -$1.06M | 0.08% | 367 |
|
|
2015
Q1 | $9.73M | Sell |
116,556
-38,172
| -25% | -$3.18M | 0.07% | 345 |
|
|
2014
Q4 | $13.2M | Buy |
154,728
+108,153
| +232% | +$9.24M | 0.11% | 283 |
|
|
2014
Q3 | $4.74M | Buy |
46,575
+1,120
| +2% | +$114K | 0.05% | 413 |
|
|
2014
Q2 | $5.36M | Sell |
45,455
-22,624
| -33% | -$2.67M | 0.07% | 382 |
|
|
2014
Q1 | $6.64M | Buy |
68,079
+29,187
| +75% | +$2.85M | 0.1% | 311 |
|
|
2013
Q4 | $3.51M | Buy |
38,892
+15,728
| +68% | +$1.42M | 0.08% | 361 |
|
|
2013
Q3 | $2.05M | Buy |
23,164
+5,082
| +28% | +$449K | 0.07% | 426 |
|
|
2013
Q2 | $1.3M | Buy |
+18,082
| New | +$1.3M | 0.06% | 471 |
|