Grantham, Mayo, Van Otterloo & Co (GMO)’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,871
| Closed | -$366K | – | 801 |
|
|
2022
Q1 | $366K | Buy |
+8,871
| New | +$366K | ﹤0.01% | 628 |
|
|
2018
Q2 | – | Sell |
-1,749,032
| Closed | -$113M | – | 595 |
|
|
2018
Q1 | $113M | Buy |
1,749,032
+55,400
| +3% | +$3.59M | 0.69% | 40 |
|
|
2017
Q4 | $114M | Sell |
1,693,632
-6,225
| -0.4% | -$420K | 0.67% | 42 |
|
|
2017
Q3 | $119M | Sell |
1,699,857
-42,038
| -2% | -$2.93M | 0.69% | 42 |
|
|
2017
Q2 | $115M | Buy |
1,741,895
+50,241
| +3% | +$3.31M | 0.63% | 43 |
|
|
2017
Q1 | $132M | Sell |
1,691,654
-227,393
| -12% | -$17.8M | 0.75% | 34 |
|
|
2016
Q4 | $161M | Sell |
1,919,047
-12,939
| -0.7% | -$1.09M | 0.87% | 29 |
|
|
2016
Q3 | $152M | Buy |
1,931,986
+143,100
| +8% | +$11.3M | 0.72% | 29 |
|
|
2016
Q2 | $141M | Buy |
1,788,886
+1,785,139
| +47,642% | +$141M | 0.58% | 42 |
|
|
2016
Q1 | $276K | Hold |
3,747
| – | – | ﹤0.01% | 513 |
|
|
2015
Q4 | $261K | Buy |
3,747
+400
| +12% | +$27.9K | ﹤0.01% | 501 |
|
|
2015
Q3 | $231K | Buy |
+3,347
| New | +$231K | ﹤0.01% | 540 |
|