HP
Holowesko Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Hold |
603,500
| – | – | 6.79% | 6 |
|
|
2025
Q1 | $25.2M | Buy |
603,500
+247,300
| +69% | +$10.3M | 9.43% | 2 |
|
|
2024
Q4 | $13.7M | Buy |
356,200
+160,600
| +82% | +$6.16M | 6.26% | 8 |
|
|
2024
Q3 | $8.21M | Buy |
+195,600
| New | +$8.21M | 4.34% | 10 |
|
|
2022
Q4 | – | Sell |
-126,000
| Closed | -$4.52M | – | 31 |
|
|
2022
Q3 | $4.52M | Buy |
+126,000
| New | +$4.52M | 2.55% | 18 |
|
|
2020
Q3 | – | Sell |
-180,529
| Closed | -$3.32M | – | 27 |
|
|
2020
Q2 | $3.32M | Sell |
180,529
-841,199
| -82% | -$15.5M | 0.4% | 19 |
|
|
2020
Q1 | $13.8M | Sell |
1,021,728
-1,865,272
| -65% | -$25.2M | 1.51% | 15 |
|
|
2019
Q4 | $116M | Sell |
2,887,000
-222,400
| -7% | -$8.94M | 7.14% | 4 |
|
|
2019
Q3 | $106M | Buy |
3,109,400
+201,000
| +7% | +$6.87M | 8.43% | 6 |
|
|
2019
Q2 | $116M | Buy |
2,908,400
+138,000
| +5% | +$5.48M | 9.52% | 5 |
|
|
2019
Q1 | $121M | Hold |
2,770,400
| – | – | 9.35% | 4 |
|
|
2018
Q4 | $100M | Buy |
2,770,400
+701,000
| +34% | +$25.3M | 8.31% | 6 |
|
|
2018
Q3 | $126M | Buy |
2,069,400
+592,400
| +40% | +$36.1M | 9.31% | 3 |
|
|
2018
Q2 | $99M | Sell |
1,477,000
-239,000
| -14% | -$16M | 6.67% | 7 |
|
|
2018
Q1 | $111M | Buy |
1,716,000
+309,000
| +22% | +$20M | 7.65% | 2 |
|
|
2017
Q4 | $94.8M | Buy |
+1,407,000
| New | +$94.8M | 5.99% | 6 |
|