KP
Kiltearn Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,517,926
| Closed | -$54.5M | – | 36 |
|
|
2022
Q3 | $54.5M | Sell |
1,517,926
-580,300
| -28% | -$20.8M | 3.16% | 13 |
|
|
2022
Q2 | $75M | Sell |
2,098,226
-740,200
| -26% | -$26.5M | 3.93% | 5 |
|
|
2022
Q1 | $117M | Sell |
2,838,426
-1,487,400
| -34% | -$61.4M | 5.04% | 5 |
|
|
2021
Q4 | $130M | Sell |
4,325,826
-876,700
| -17% | -$26.3M | 5.35% | 5 |
|
|
2021
Q3 | $154M | Sell |
5,202,526
-114,700
| -2% | -$3.4M | 6.37% | 3 |
|
|
2021
Q2 | $170M | Sell |
5,317,226
-1,066,339
| -17% | -$34.1M | 6.82% | 2 |
|
|
2021
Q1 | $174M | Buy |
6,383,565
+61,400
| +1% | +$1.67M | 6.63% | 2 |
|
|
2020
Q4 | $138M | Buy |
6,322,165
+307,500
| +5% | +$6.71M | 6.61% | 2 |
|
|
2020
Q3 | $93.6M | Sell |
6,014,665
-134,181
| -2% | -$2.09M | 5.69% | 2 |
|
|
2020
Q2 | $113M | Sell |
6,148,846
-453,138
| -7% | -$8.33M | 6.39% | 3 |
|
|
2020
Q1 | $89.1M | Buy |
6,601,984
+1,549,000
| +31% | +$20.9M | 5.92% | 4 |
|
|
2019
Q4 | $203M | Buy |
5,052,984
+79,628
| +2% | +$3.2M | 7.67% | 3 |
|
|
2019
Q3 | $171M | Sell |
4,973,356
-1,504
| -0% | -$51.6K | 6.2% | 3 |
|
|
2019
Q2 | $198M | Buy |
4,974,860
+347,200
| +8% | +$13.8M | 6.26% | 5 |
|
|
2019
Q1 | $202M | Buy |
4,627,660
+73,587
| +2% | +$3.21M | 5.73% | 6 |
|
|
2018
Q4 | $164M | Buy |
4,554,073
+1,564,600
| +52% | +$56.5M | 4.62% | 6 |
|
|
2018
Q3 | $182M | Buy |
2,989,473
+154,900
| +5% | +$9.44M | 4.2% | 10 |
|
|
2018
Q2 | $190M | Sell |
2,834,573
-55,800
| -2% | -$3.74M | 4.28% | 8 |
|
|
2018
Q1 | $183M | Buy |
2,890,373
+167,600
| +6% | +$10.6M | 4.44% | 10 |
|
|
2017
Q4 | $183M | Buy |
2,722,773
+1,947,273
| +251% | +$131M | 4.58% | 10 |
|
|
2017
Q3 | $54.1M | Buy |
+775,500
| New | +$54.1M | 1.58% | 21 |
|