M&G Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.7M | Sell |
264,022
-17,055
| -6% | -$887K | 0.05% | 156 |
|
|
2023
Q3 | $16.3M | Sell |
281,077
-40,344
| -13% | -$2.34M | 0.07% | 145 |
|
|
2023
Q2 | $15.7M | Sell |
321,421
-5,414
| -2% | -$265K | 0.06% | 149 |
|
|
2023
Q1 | $16M | Buy |
326,835
+43,120
| +15% | +$2.11M | 0.08% | 145 |
|
|
2022
Q4 | $15M | Buy |
+283,715
| New | +$15M | 0.07% | 147 |
|
|
2021
Q4 | – | Sell |
-187,838
| Closed | -$5.64K | – | 710 |
|
|
2021
Q3 | $5.64K | Hold |
187,838
| – | – | 0.01% | 393 |
|
|
2021
Q2 | $6.01K | Buy |
+187,838
| New | +$6.01K | 0.01% | 368 |
|
|
2020
Q1 | – | Sell |
-6,508
| Closed | -$260K | – | 444 |
|
|
2019
Q4 | $260K | Buy |
+6,508
| New | +$260K | ﹤0.01% | 402 |
|