Icon Advisers’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,100
| Closed | -$676K | – | 263 |
|
|
2020
Q1 | $676K | Buy |
+50,100
| New | +$676K | 0.15% | 171 |
|
|
2019
Q3 | – | Sell |
-147,400
| Closed | -$5.86M | – | 303 |
|
|
2019
Q2 | $5.86M | Buy |
147,400
+9,100
| +7% | +$362K | 0.55% | 52 |
|
|
2019
Q1 | $6.03M | Buy |
+138,300
| New | +$6.03M | 0.61% | 48 |
|
|
2017
Q4 | – | Sell |
-248,750
| Closed | -$17.4M | – | 401 |
|
|
2017
Q3 | $17.4M | Sell |
248,750
-82,600
| -25% | -$5.76M | 1.22% | 9 |
|
|
2017
Q2 | $21.8M | Sell |
331,350
-31,900
| -9% | -$2.1M | 1.52% | 3 |
|
|
2017
Q1 | $28.4M | Buy |
363,250
+35,900
| +11% | +$2.8M | 1.95% | 2 |
|
|
2016
Q4 | $27.5M | Sell |
327,350
-58,000
| -15% | -$4.87M | 1.86% | 3 |
|
|
2016
Q3 | $30.3M | Buy |
385,350
+86,000
| +29% | +$6.76M | 2.01% | 2 |
|
|
2016
Q2 | $23.7M | Sell |
299,350
-11,250
| -4% | -$890K | 1.61% | 2 |
|
|
2016
Q1 | $22.9M | Sell |
310,600
-32,300
| -9% | -$2.38M | 1.63% | 2 |
|
|
2015
Q4 | $23.9M | Buy |
342,900
+97,000
| +39% | +$6.77M | 1.64% | 3 |
|
|
2015
Q3 | $17M | Buy |
245,900
+1,800
| +0.7% | +$124K | 1.17% | 12 |
|
|
2015
Q2 | $21M | Sell |
244,100
-123,700
| -34% | -$10.7M | 1.32% | 9 |
|
|
2015
Q1 | $30.7M | Sell |
367,800
-138,800
| -27% | -$11.6M | 1.8% | 2 |
|
|
2014
Q4 | $43.3M | Sell |
506,600
-57,100
| -10% | -$4.88M | 2.57% | 1 |
|
|
2014
Q3 | $57.3M | Buy |
563,700
+110,300
| +24% | +$11.2M | 3.33% | 1 |
|
|
2014
Q2 | $53.5M | Buy |
+453,400
| New | +$53.5M | 3.35% | 2 |
|