Kadensa Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-424,582
| Closed | -$24.8M | – | 25 |
|
|
2023
Q3 | $24.8M | Sell |
424,582
-527,168
| -55% | -$30.7M | 4.89% | 7 |
|
|
2023
Q2 | $46.7M | Buy |
951,750
+103,001
| +12% | +$5.06M | 8.23% | 6 |
|
|
2023
Q1 | $41.7M | Buy |
848,749
+720,599
| +562% | +$35.4M | 8.34% | 4 |
|
|
2022
Q4 | $6.85M | Buy |
128,150
+23,812
| +23% | +$1.27M | 2.05% | 13 |
|
|
2022
Q3 | $3.75M | Buy |
+104,338
| New | +$3.75M | 1.22% | 19 |
|