Graham Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,827
| Closed | -$223K | – | 1467 |
|
|
2024
Q4 | $223K | Sell |
5,827
-67
| -1% | -$2.57K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $247K | Buy |
5,894
+1,075
| +22% | +$45.1K | ﹤0.01% | 822 |
|
|
2024
Q2 | $227K | Sell |
4,819
-14,932
| -76% | -$704K | ﹤0.01% | 798 |
|
|
2024
Q1 | $1.08M | Buy |
19,751
+13,408
| +211% | +$735K | 0.02% | 380 |
|
|
2023
Q4 | $330K | Buy |
+6,343
| New | +$330K | 0.01% | 674 |
|
|
2023
Q2 | – | Sell |
-32,204
| Closed | -$1.58M | – | 1263 |
|
|
2023
Q1 | $1.58M | Sell |
32,204
-12,673
| -28% | -$622K | 0.05% | 326 |
|
|
2022
Q4 | $2.4M | Buy |
+44,877
| New | +$2.4M | 0.07% | 204 |
|
|
2022
Q1 | – | Sell |
-12,393
| Closed | -$371K | – | 999 |
|
|
2021
Q4 | $371K | Buy |
+12,393
| New | +$371K | 0.02% | 241 |
|
|
2016
Q4 | – | Sell |
-63,756
| Closed | -$5.01M | – | 95 |
|
|
2016
Q3 | $5.01M | Buy |
+63,756
| New | +$5.01M | 0.16% | 53 |
|
|
2015
Q4 | – | Sell |
-28,223
| Closed | -$1.95M | – | 64 |
|
|
2015
Q3 | $1.95M | Sell |
28,223
-200,089
| -88% | -$13.8M | 0.23% | 59 |
|
|
2015
Q2 | $19.7M | Buy |
+228,312
| New | +$19.7M | 1.09% | 15 |
|
|
2015
Q1 | – | Sell |
-150,212
| Closed | -$12.8M | – | 123 |
|
|
2014
Q4 | $12.8M | Buy |
+150,212
| New | +$12.8M | 0.55% | 20 |
|
|
2014
Q3 | – | Sell |
-162,600
| Closed | -$19.2M | – | 125 |
|
|
2014
Q2 | $19.2M | Buy |
+162,600
| New | +$19.2M | 0.58% | 26 |
|
|
2014
Q1 | – | Sell |
-150,100
| Closed | -$13.5M | – | 120 |
|
|
2013
Q4 | $13.5M | Buy |
150,100
+3,000
| +2% | +$270K | 0.73% | 21 |
|
|
2013
Q3 | $13M | Buy |
147,100
+104,900
| +249% | +$9.27M | 0.8% | 21 |
|
|
2013
Q2 | $3.02M | Buy |
+42,200
| New | +$3.02M | 0.2% | 39 |
|