Kurt F. Somerville’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,100
| Closed | -$211K | – | 121 |
|
|
2022
Q1 | $211K | Buy |
+5,100
| New | +$211K | 0.03% | 120 |
|
|
2020
Q3 | – | Sell |
-11,809
| Closed | -$217K | – | 113 |
|
|
2020
Q2 | $217K | Hold |
11,809
| – | – | 0.04% | 110 |
|
|
2020
Q1 | $159K | Buy |
+11,809
| New | +$159K | 0.04% | 104 |
|
|
2019
Q1 | – | Sell |
-7,915
| Closed | -$285K | – | 109 |
|
|
2018
Q4 | $285K | Sell |
7,915
-16,770
| -68% | -$604K | 0.07% | 91 |
|
|
2018
Q3 | $1.5M | Buy |
24,685
+1,787
| +8% | +$109K | 0.3% | 46 |
|
|
2018
Q2 | $1.54M | Buy |
22,898
+2,168
| +10% | +$145K | 0.34% | 44 |
|
|
2018
Q1 | $1.35M | Sell |
20,730
-6,070
| -23% | -$394K | 0.3% | 47 |
|
|
2017
Q4 | $1.81M | Sell |
26,800
-53,684
| -67% | -$3.62M | 0.37% | 41 |
|
|
2017
Q3 | $5.61M | Sell |
80,484
-11,305
| -12% | -$788K | 1.12% | 32 |
|
|
2017
Q2 | $6.04M | Sell |
91,789
-220
| -0.2% | -$14.5K | 1.23% | 32 |
|
|
2017
Q1 | $7.19M | Sell |
92,009
-599
| -0.6% | -$46.8K | 1.52% | 27 |
|
|
2016
Q4 | $7.78M | Buy |
92,608
+1,340
| +1% | +$113K | 1.72% | 25 |
|
|
2016
Q3 | $7.18M | Sell |
91,268
-2,773
| -3% | -$218K | 1.56% | 26 |
|
|
2016
Q2 | $7.44M | Sell |
94,041
-258
| -0.3% | -$20.4K | 1.67% | 25 |
|
|
2016
Q1 | $6.95M | Buy |
94,299
+1,690
| +2% | +$125K | 1.59% | 25 |
|
|
2015
Q4 | $6.46M | Sell |
92,609
-3,785
| -4% | -$264K | 1.47% | 25 |
|
|
2015
Q3 | $6.65M | Buy |
96,394
+33
| +0% | +$2.28K | 1.69% | 23 |
|
|
2015
Q2 | $8.31M | Buy |
96,361
+53
| +0.1% | +$4.57K | 1.92% | 20 |
|
|
2015
Q1 | $8.03M | Buy |
96,308
+7,213
| +8% | +$602K | 1.83% | 21 |
|
|
2014
Q4 | $7.61M | Buy |
89,095
+32,705
| +58% | +$2.79M | 1.89% | 21 |
|
|
2014
Q3 | $5.74M | Buy |
56,390
+112
| +0.2% | +$11.4K | 2.31% | 14 |
|
|
2014
Q2 | $6.64M | Buy |
56,278
+775
| +1% | +$91.4K | 2.59% | 13 |
|
|
2014
Q1 | $5.41M | Sell |
55,503
-4,393
| -7% | -$428K | 2.15% | 15 |
|
|
2013
Q4 | $5.4M | Buy |
59,896
+1,995
| +3% | +$180K | 2.07% | 14 |
|
|
2013
Q3 | $5.12M | Buy |
57,901
+910
| +2% | +$80.4K | 2.04% | 16 |
|
|
2013
Q2 | $4.08M | Buy |
+56,991
| New | +$4.08M | 1.72% | 21 |
|