HPCM
High Pointe Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.34M | Sell |
56,700
-5,090
| -8% | -$210K | 1.68% | 17 |
|
|
2021
Q4 | $1.85M | Buy |
61,790
+10,180
| +20% | +$305K | 1.23% | 41 |
|
|
2021
Q3 | $1.53M | Hold |
51,610
| – | – | 1.21% | 42 |
|
|
2021
Q2 | $1.65M | Hold |
51,610
| – | – | 1.3% | 38 |
|
|
2021
Q1 | $1.4M | Buy |
+51,610
| New | +$1.4M | 1.23% | 41 |
|
|
2019
Q3 | – | Sell |
-35,790
| Closed | -$1.42M | – | 90 |
|
|
2019
Q2 | $1.42M | Buy |
35,790
+12,750
| +55% | +$507K | 1.99% | 16 |
|
|
2019
Q1 | $1M | Buy |
23,040
+1,550
| +7% | +$67.5K | 1.37% | 27 |
|
|
2018
Q4 | $775K | Sell |
21,490
-5,381
| -20% | -$194K | 1.28% | 34 |
|
|
2018
Q3 | $1.64M | Buy |
26,871
+4,440
| +20% | +$270K | 2.2% | 12 |
|
|
2018
Q2 | $1.5M | Buy |
22,431
+1,790
| +9% | +$120K | 2.14% | 12 |
|
|
2018
Q1 | $1.34M | Sell |
20,641
-430
| -2% | -$27.9K | 1.84% | 16 |
|
|
2017
Q4 | $1.42M | Buy |
21,071
+261
| +1% | +$17.6K | 1.94% | 14 |
|
|
2017
Q3 | $1.45M | Buy |
20,810
+150
| +0.7% | +$10.5K | 2.13% | 13 |
|
|
2017
Q2 | $1.36M | Buy |
20,660
+40
| +0.2% | +$2.63K | 2.11% | 14 |
|
|
2017
Q1 | $1.61M | Buy |
20,620
+4,620
| +29% | +$361K | 2.55% | 8 |
|
|
2016
Q4 | $1.34M | Buy |
16,000
+7,330
| +85% | +$615K | 2.21% | 13 |
|
|
2016
Q3 | $682K | Sell |
8,670
-3,260
| -27% | -$256K | 1.21% | 36 |
|
|
2016
Q2 | $943K | Sell |
11,930
-120
| -1% | -$9.49K | 1.44% | 30 |
|
|
2016
Q1 | $889K | Buy |
12,050
+1,810
| +18% | +$134K | 1.29% | 38 |
|
|
2015
Q4 | $714K | Sell |
10,240
-1,543
| -13% | -$108K | 0.35% | 110 |
|
|
2015
Q3 | $813K | Buy |
11,783
+663
| +6% | +$45.7K | 0.38% | 94 |
|
|
2015
Q2 | $958K | Hold |
11,120
| – | – | 0.34% | 124 |
|
|
2015
Q1 | $928K | Buy |
11,120
+6,220
| +127% | +$519K | 0.33% | 123 |
|
|
2014
Q4 | $419K | Sell |
4,900
-600
| -11% | -$51.3K | 0.18% | 142 |
|
|
2014
Q3 | $559K | Buy |
5,500
+2,550
| +86% | +$259K | 0.24% | 138 |
|
|
2014
Q2 | $348K | Buy |
2,950
+50
| +2% | +$5.9K | 0.13% | 138 |
|
|
2014
Q1 | $283K | Hold |
2,900
| – | – | 0.11% | 142 |
|
|
2013
Q4 | $261K | Sell |
2,900
-870
| -23% | -$78.3K | 0.1% | 149 |
|
|
2013
Q3 | $333K | Hold |
3,770
| – | – | 0.13% | 125 |
|
|
2013
Q2 | $270K | Buy |
+3,770
| New | +$270K | 0.12% | 127 |
|