KGH Ltd’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $479K | Buy |
+12,500
| New | +$479K | 0.02% | 23 |
|
|
2020
Q2 | – | Sell |
-2,577,372
| Closed | -$34.8M | – | 32 |
|
|
2020
Q1 | $34.8M | Buy |
+2,577,372
| New | +$34.8M | 6.2% | 6 |
|
|
2019
Q3 | – | Sell |
-96,330
| Closed | -$3.83M | – | 47 |
|
|
2019
Q2 | $3.83M | Buy |
+96,330
| New | +$3.83M | 0.32% | 29 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2016
Q4 | – | Sell |
-32,400
| Closed | -$2.55M | – | 63 |
|
|
2016
Q3 | $2.55M | Buy |
32,400
+25,900
| +398% | +$2.04M | 0.22% | 28 |
|
|
2016
Q2 | $514K | Sell |
6,500
-500
| -7% | -$39.5K | 0.04% | 36 |
|
|
2016
Q1 | $516K | Buy |
+7,000
| New | +$516K | 0.05% | 33 |
|
|
2014
Q4 | – | Sell |
-137,600
| Closed | -$14M | – | 63 |
|
|
2014
Q3 | $14M | Buy |
137,600
+6,801
| +5% | +$692K | 1.19% | 26 |
|
|
2014
Q2 | $15.4M | Buy |
+130,799
| New | +$15.4M | 1.34% | 26 |
|
|
2014
Q1 | – | Sell |
-18,657
| Closed | -$1.68M | – | 47 |
|
|
2013
Q4 | $1.68M | Buy |
18,657
+1,855
| +11% | +$167K | 0.18% | 40 |
|
|
2013
Q3 | $1.49M | Buy |
+16,802
| New | +$1.49M | 0.18% | 37 |
|