Horizon Kinetics Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,419
| Closed | -$208K | – | 351 |
|
|
2024
Q2 | $208K | Sell |
4,419
-3,000
| -40% | -$142K | ﹤0.01% | 281 |
|
|
2024
Q1 | $407K | Sell |
7,419
-96
| -1% | -$5.26K | 0.01% | 225 |
|
|
2023
Q4 | $391K | Sell |
7,515
-946
| -11% | -$49.2K | 0.01% | 228 |
|
|
2023
Q3 | $493K | Buy |
8,461
+1,269
| +18% | +$74K | 0.01% | 212 |
|
|
2023
Q2 | $353K | Hold |
7,192
| – | – | 0.01% | 246 |
|
|
2023
Q1 | $353K | Buy |
7,192
+1,692
| +31% | +$83.1K | 0.01% | 242 |
|
|
2022
Q4 | $294K | Buy |
+5,500
| New | +$294K | ﹤0.01% | 254 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$248K | – | 346 |
|
|
2022
Q1 | $248K | Buy |
+6,000
| New | +$248K | 0.01% | 297 |
|
|
2020
Q4 | – | Sell |
-12,428
| Closed | -$193K | – | 361 |
|
|
2020
Q3 | $193K | Sell |
12,428
-1,835
| -13% | -$28.5K | 0.01% | 335 |
|
|
2020
Q2 | $262K | Buy |
+14,263
| New | +$262K | 0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-18,024
| Closed | -$725K | – | 462 |
|
|
2019
Q4 | $725K | Sell |
18,024
-3,000
| -14% | -$121K | 0.02% | 204 |
|
|
2019
Q3 | $718K | Buy |
21,024
+650
| +3% | +$22.2K | 0.02% | 209 |
|
|
2019
Q2 | $810K | Buy |
20,374
+2,375
| +13% | +$94.4K | 0.02% | 197 |
|
|
2019
Q1 | $784K | Buy |
+17,999
| New | +$784K | 0.02% | 203 |
|