HITE Hedge Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,165
| Closed | -$2.16M | – | 172 |
|
|
2021
Q4 | $2.16M | Buy |
+72,165
| New | +$2.16M | 0.25% | 77 |
|
|
2021
Q3 | – | Sell |
-50,970
| Closed | -$1.63M | – | 166 |
|
|
2021
Q2 | $1.63M | Sell |
50,970
-128,370
| -72% | -$4.11M | 0.23% | 79 |
|
|
2021
Q1 | $4.88M | Buy |
+179,340
| New | +$4.88M | 0.73% | 42 |
|
|
2020
Q3 | – | Sell |
-142,375
| Closed | -$2.62M | – | 115 |
|
|
2020
Q2 | $2.62M | Buy |
+142,375
| New | +$2.62M | 0.96% | 27 |
|
|
2020
Q1 | – | Sell |
-8,311
| Closed | -$334K | – | 111 |
|
|
2019
Q4 | $334K | Buy |
+8,311
| New | +$334K | 0.07% | 80 |
|