Jupiter Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,100
| Closed | -$325K | – | 472 |
|
|
2019
Q4 | $325K | Sell |
8,100
-148,798
| -95% | -$5.97M | ﹤0.01% | 387 |
|
|
2019
Q3 | $5.36M | Buy |
156,898
+144,269
| +1,142% | +$4.93M | 0.07% | 234 |
|
|
2019
Q2 | $501K | Buy |
+12,629
| New | +$501K | 0.01% | 275 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$268K | – | 432 |
|
|
2018
Q3 | $268K | Buy |
+4,400
| New | +$268K | ﹤0.01% | 329 |
|
|
2016
Q1 | – | Sell |
-674,345
| Closed | -$47M | – | 519 |
|
|
2015
Q4 | $47M | Sell |
674,345
-420,810
| -38% | -$29.4M | 1.25% | 20 |
|
|
2015
Q3 | $75.5M | Buy |
1,095,155
+806,328
| +279% | +$55.6M | 2.13% | 4 |
|
|
2015
Q2 | $24.9M | Buy |
+288,827
| New | +$24.9M | 0.73% | 51 |
|
|
2013
Q3 | – | Sell |
-45,200
| Closed | -$3.24M | – | 319 |
|
|
2013
Q2 | $3.24M | Buy |
+45,200
| New | +$3.24M | 0.39% | 111 |
|