Holocene Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,676,600
| Closed | -$70.3M | – | 866 |
|
|
2024
Q3 | $70.3M | Sell |
1,676,600
-111,494
| -6% | -$4.68M | 0.28% | 118 |
|
|
2024
Q2 | $84.4M | Buy |
+1,788,094
| New | +$84.4M | 0.35% | 90 |
|
|
2023
Q4 | – | Sell |
-296,492
| Closed | -$17.3M | – | 816 |
|
|
2023
Q3 | $17.3M | Sell |
296,492
-720,484
| -71% | -$42M | 0.08% | 221 |
|
|
2023
Q2 | $50M | Sell |
1,016,976
-631,498
| -38% | -$31M | 0.21% | 131 |
|
|
2023
Q1 | $80.9M | Buy |
1,648,474
+543,784
| +49% | +$26.7M | 0.4% | 80 |
|
|
2022
Q4 | $59.1M | Buy |
1,104,690
+258,818
| +31% | +$13.8M | 0.36% | 97 |
|
|
2022
Q3 | $30.4M | Sell |
845,872
-4,134,028
| -83% | -$148M | 0.19% | 146 |
|
|
2022
Q2 | $178M | Buy |
4,979,900
+2,025,602
| +69% | +$72.4M | 1.08% | 12 |
|
|
2022
Q1 | $122M | Sell |
2,954,298
-1,746,832
| -37% | -$72.2M | 0.64% | 47 |
|
|
2021
Q4 | $141M | Buy |
4,701,130
+1,282,584
| +38% | +$38.4M | 0.73% | 35 |
|
|
2021
Q3 | $101M | Buy |
3,418,546
+1,903,264
| +126% | +$56.4M | 0.55% | 47 |
|
|
2021
Q2 | $48.5M | Sell |
1,515,282
-10,697
| -0.7% | -$342K | 0.27% | 109 |
|
|
2021
Q1 | $41.5M | Buy |
+1,525,979
| New | +$41.5M | 0.26% | 116 |
|
|
2020
Q4 | – | Sell |
-2,205,435
| Closed | -$34.3M | – | 816 |
|
|
2020
Q3 | $34.3M | Sell |
2,205,435
-93,414
| -4% | -$1.45M | 0.26% | 115 |
|
|
2020
Q2 | $42.3M | Buy |
+2,298,849
| New | +$42.3M | 0.37% | 77 |
|
|
2019
Q4 | – | Sell |
-346,652
| Closed | -$11.8M | – | 752 |
|
|
2019
Q3 | $11.8M | Sell |
346,652
-436,392
| -56% | -$14.9M | 0.12% | 120 |
|
|
2019
Q2 | $31.1M | Buy |
783,044
+404,838
| +107% | +$16.1M | 0.4% | 75 |
|
|
2019
Q1 | $16.5M | Buy |
+378,206
| New | +$16.5M | 0.25% | 81 |
|
|
2018
Q3 | – | Sell |
-7,748
| Closed | -$519K | – | 781 |
|
|
2018
Q2 | $519K | Sell |
7,748
-187
| -2% | -$12.5K | 0.01% | 156 |
|
|
2018
Q1 | $514K | Buy |
7,935
+3,458
| +77% | +$224K | 0.01% | 262 |
|
|
2017
Q4 | $302K | Buy |
+4,477
| New | +$302K | 0.01% | 535 |
|