Harris Associates’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,750
| Closed | -$1.63M | – | 133 |
|
|
2019
Q3 | $1.63M | Sell |
47,750
-500
| -1% | -$17.1K | ﹤0.01% | 118 |
|
|
2019
Q2 | $1.92M | Buy |
48,250
+12,400
| +35% | +$493K | ﹤0.01% | 117 |
|
|
2019
Q1 | $1.56M | Buy |
35,850
+1,425
| +4% | +$62.1K | ﹤0.01% | 118 |
|
|
2018
Q4 | $1.24M | Buy |
+34,425
| New | +$1.24M | ﹤0.01% | 116 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$359K | – | 161 |
|
|
2015
Q1 | $359K | Sell |
4,300
-600
| -12% | -$50.1K | ﹤0.01% | 158 |
|
|
2014
Q4 | $419K | Buy |
4,900
+2,100
| +75% | +$180K | ﹤0.01% | 159 |
|
|
2014
Q3 | $285K | Hold |
2,800
| – | – | ﹤0.01% | 166 |
|
|
2014
Q2 | $330K | Hold |
2,800
| – | – | ﹤0.01% | 166 |
|
|
2014
Q1 | $273K | Sell |
2,800
-45
| -2% | -$4.39K | ﹤0.01% | 173 |
|
|
2013
Q4 | $256K | Hold |
2,845
| – | – | ﹤0.01% | 180 |
|
|
2013
Q3 | $251K | Buy |
2,845
+45
| +2% | +$3.97K | ﹤0.01% | 175 |
|
|
2013
Q2 | $201K | Buy |
+2,800
| New | +$201K | ﹤0.01% | 191 |
|