Jupiter Asset Management’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-258,611
| Closed | -$9.28M | – | 560 |
|
|
2022
Q3 | $9.28M | Buy |
258,611
+244,933
| +1,791% | +$8.88M | 0.14% | 188 |
|
|
2022
Q2 | $489K | Sell |
13,678
-368,010
| -96% | -$15.3M | 0.01% | 490 |
|
|
2022
Q1 | $15.8M | Buy |
381,688
+349,910
| +1,101% | +$13.7M | 0.19% | 154 |
|
|
2021
Q4 | $948K | Sell |
31,778
-6,054
| -16% | -$191K | 0.01% | 422 |
|
|
2021
Q3 | $1.12M | Buy |
37,832
+13,099
| +53% | +$375K | 0.01% | 404 |
|
|
2021
Q2 | $791K | Sell |
24,733
-3,213
| -11% | -$98.7K | 0.01% | 459 |
|
|
2021
Q1 | $760K | Buy |
27,946
+6,397
| +30% | +$168K | 0.01% | 456 |
|
|
2020
Q4 | $470K | Buy |
+21,549
| New | +$407K | ﹤0.01% | 514 |
|
|
2018
Q4 | – | Sell |
-32,545
| Closed | -$1.98M | – | 249 |
|
|
2018
Q3 | $1.98M | Buy |
32,545
+570
| +2% | +$36.7K | 0.06% | 208 |
|
|
2018
Q2 | $2.14M | Hold |
31,975
| – | – | 0.06% | 211 |
|
|
2018
Q1 | $2.07M | Sell |
31,975
-5,914
| -16% | -$413K | 0.06% | 202 |
|
|
2017
Q4 | $2.55M | Hold |
37,889
| – | – | 0.07% | 199 |
|
|
2017
Q3 | $2.64M | Sell |
37,889
-920
| -2% | -$60.8K | 0.09% | 189 |
|
|
2017
Q2 | $2.56M | Sell |
38,809
-147
| -0.4% | -$10.5K | 0.09% | 189 |
|
|
2017
Q1 | $3.04M | Hold |
38,956
| – | – | 0.11% | 185 |
|
|
2016
Q4 | $3.27M | Hold |
38,956
| – | – | 0.12% | 178 |
|
|
2016
Q3 | $3.06M | Sell |
38,956
-15,400
| -28% | -$1.22M | 0.12% | 177 |
|
|
2016
Q2 | $4.3M | Buy |
54,356
+12,706
| +31% | +$974K | 0.16% | 160 |
|
|
2016
Q1 | $3.07M | Sell |
41,650
-2,805
| -6% | -$197K | 0.12% | 172 |
|
|
2015
Q4 | $3.1M | Sell |
44,455
-4,155
| -9% | -$311K | 0.11% | 167 |
|
|
2015
Q3 | $3.35M | Sell |
48,610
-5,236
| -10% | -$415K | 0.13% | 158 |
|
|
2015
Q2 | $4.64M | Sell |
53,846
-5,284
| -9% | -$477K | 0.16% | 155 |
|
|
2015
Q1 | $4.93M | Sell |
59,130
-22,750
| -28% | -$1.89M | 0.17% | 158 |
|
|
2014
Q4 | $6.99M | Sell |
81,880
-9,850
| -11% | -$906K | 0.23% | 110 |
|
|
2014
Q3 | $9.33M | Buy |
91,730
+350
| +0.4% | +$38.2K | 0.31% | 86 |
|
|
2014
Q2 | $10.8M | Sell |
91,380
-400
| -0.4% | -$41.2K | 0.34% | 82 |
|
|
2014
Q1 | $8.95M | Sell |
91,780
-2,299
| -2% | -$208K | 0.29% | 106 |
|
|
2013
Q4 | $8.48M | Sell |
94,079
-5,660
| -6% | -$511K | 0.33% | 102 |
|
|
2013
Q3 | $8.81M | Buy |
99,739
+928
| +0.9% | +$76.2K | 0.39% | 92 |
|
|
2013
Q2 | $7.08M | Buy |
+98,811
| New | +$7.31M | 0.32% | 108 |
|
Other funds holding SLB
