IMC Chicago’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
+62,886
| New | +$2.13M | ﹤0.01% | 227 |
|
|
2025
Q1 | – | Sell |
-97,394
| Closed | -$3.73M | – | 1379 |
|
|
2024
Q4 | $3.73M | Buy |
97,394
+36,960
| +61% | +$1.42M | ﹤0.01% | 126 |
|
|
2024
Q3 | $2.54M | Buy |
+60,434
| New | +$2.54M | ﹤0.01% | 120 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1119 |
|
|
2024
Q1 | – | Sell |
-17,115
| Closed | -$891K | – | 1019 |
|
|
2023
Q4 | $891K | Buy |
17,115
+1,456
| +9% | +$75.8K | ﹤0.01% | 150 |
|
|
2023
Q3 | $913K | Buy |
+15,659
| New | +$913K | ﹤0.01% | 135 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2023
Q1 | – | Sell |
-11,237
| Closed | -$601K | – | 559 |
|
|
2022
Q4 | $601K | Buy |
11,237
+252
| +2% | +$13.5K | ﹤0.01% | 129 |
|
|
2022
Q3 | $394K | Buy |
+10,985
| New | +$394K | ﹤0.01% | 183 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 473 |
|
|
2022
Q1 | – | Sell |
-23,915
| Closed | -$716K | – | 504 |
|
|
2021
Q4 | $716K | Buy |
+23,915
| New | +$716K | ﹤0.01% | 212 |
|
|
2021
Q3 | – | Sell |
-21,984
| Closed | -$704K | – | 510 |
|
|
2021
Q2 | $704K | Buy |
+21,984
| New | +$704K | ﹤0.01% | 161 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 458 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 369 |
|