HCM
Hoplite Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,132,979
| Closed | -$88.5M | – | 31 |
|
|
2017
Q1 | $88.5M | Buy |
1,132,979
+536,271
| +90% | +$41.9M | 4.75% | 6 |
|
|
2016
Q4 | $50.1M | Sell |
596,708
-123,338
| -17% | -$10.4M | 2.57% | 18 |
|
|
2016
Q3 | $56.6M | Buy |
720,046
+6,880
| +1% | +$541K | 2.6% | 17 |
|
|
2016
Q2 | $56.4M | Buy |
713,166
+439,884
| +161% | +$34.8M | 2.79% | 14 |
|
|
2016
Q1 | $20.2M | Buy |
+273,282
| New | +$20.2M | 1.02% | 22 |
|