LHC
Lodge Hill Capital’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$8.39M | – | 29 |
|
|
2024
Q3 | $8.39M | Buy |
+200,000
| New | +$8.39M | 2.61% | 18 |
|
|
2022
Q4 | – | Sell |
-210,000
| Closed | -$7.54M | – | 31 |
|
|
2022
Q3 | $7.54M | Buy |
210,000
+65,000
| +45% | +$2.33M | 2.79% | 20 |
|
|
2022
Q2 | $5.19M | Buy |
+145,000
| New | +$5.19M | 1.71% | 26 |
|
|
2022
Q1 | – | Sell |
-375,000
| Closed | -$11.2M | – | 27 |
|
|
2021
Q4 | $11.2M | Sell |
375,000
-35,000
| -9% | -$1.05M | 2.52% | 20 |
|
|
2021
Q3 | $12.2M | Buy |
410,000
+15,000
| +4% | +$445K | 3.83% | 12 |
|
|
2021
Q2 | $12.6M | Buy |
395,000
+145,000
| +58% | +$4.64M | 3.67% | 15 |
|
|
2021
Q1 | $6.8M | Buy |
+250,000
| New | +$6.8M | 2.67% | 15 |
|
|
2020
Q4 | – | Sell |
-264,065
| Closed | -$4.11M | – | 34 |
|
|
2020
Q3 | $4.11M | Buy |
264,065
+50,000
| +23% | +$778K | 1.18% | 23 |
|
|
2020
Q2 | $3.94M | Buy |
214,065
+15,000
| +8% | +$276K | 1.23% | 21 |
|
|
2020
Q1 | $2.69M | Buy |
199,065
+24,065
| +14% | +$325K | 1.18% | 25 |
|
|
2019
Q4 | $7.04M | Buy |
175,000
+20,000
| +13% | +$804K | 1.88% | 20 |
|
|
2019
Q3 | $5.3M | Buy |
155,000
+55,000
| +55% | +$1.88M | 1.53% | 19 |
|
|
2019
Q2 | $3.97M | Buy |
+100,000
| New | +$3.97M | 0.95% | 26 |
|