Harvest Fund Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,405
| Closed | -$397K | – | 725 |
|
|
2024
Q2 | $397K | Buy |
+8,405
| New | +$397K | 0.03% | 258 |
|
|
2023
Q4 | – | Sell |
-2,023
| Closed | -$118K | – | 698 |
|
|
2023
Q3 | $118K | Buy |
2,023
+1,651
| +444% | +$96.3K | 0.02% | 298 |
|
|
2023
Q2 | $18K | Sell |
372
-4,382
| -92% | -$212K | ﹤0.01% | 517 |
|
|
2023
Q1 | $233K | Hold |
4,754
| – | – | 0.05% | 185 |
|
|
2022
Q4 | $254K | Buy |
+4,754
| New | +$254K | 0.07% | 183 |
|
|
2022
Q2 | – | Sell |
-1,063
| Closed | -$43K | – | 750 |
|
|
2022
Q1 | $43K | Hold |
1,063
| – | – | 0.01% | 465 |
|
|
2021
Q4 | $31K | Hold |
1,063
| – | – | 0.01% | 560 |
|
|
2021
Q3 | $31K | Hold |
1,063
| – | – | 0.01% | 523 |
|
|
2021
Q2 | $35K | Hold |
1,063
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $28K | Buy |
+1,063
| New | +$28K | ﹤0.01% | 594 |
|