HMP
HS Management Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,056,700
| Closed | -$97M | – | 25 |
|
|
2024
Q2 | $97M | Buy |
2,056,700
+335,200
| +19% | +$15.8M | 5.36% | 11 |
|
|
2024
Q1 | $94.4M | Buy |
+1,721,500
| New | +$94.4M | 4.33% | 11 |
|
|
2023
Q4 | – | Sell |
-1,165,585
| Closed | -$68M | – | 23 |
|
|
2023
Q3 | $68M | Sell |
1,165,585
-1,857,600
| -61% | -$108M | 3.23% | 19 |
|
|
2023
Q2 | $148M | Buy |
3,023,185
+106,055
| +4% | +$5.21M | 6.42% | 2 |
|
|
2023
Q1 | $143M | Buy |
2,917,130
+456,865
| +19% | +$22.4M | 6.17% | 1 |
|
|
2022
Q4 | $90.2M | Sell |
2,460,265
-1,417,760
| -37% | -$52M | 4.16% | 12 |
|
|
2022
Q3 | $139M | Sell |
3,878,025
-1,550,122
| -29% | -$55.6M | 6.3% | 2 |
|
|
2022
Q2 | $194M | Buy |
5,428,147
+1,833,289
| +51% | +$65.6M | 7.02% | 2 |
|
|
2022
Q1 | $149M | Buy |
+3,594,858
| New | +$149M | 4.28% | 10 |
|