Magnetar Financial’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
+13,960
| New | +$472K | ﹤0.01% | 573 |
|
|
2024
Q1 | – | Sell |
-59,365
| Closed | -$3.09M | – | 476 |
|
|
2023
Q4 | $3.09M | Buy |
+59,365
| New | +$3.09M | 0.08% | 164 |
|
|
2021
Q4 | – | Sell |
-29,573
| Closed | -$877K | – | 1524 |
|
|
2021
Q3 | $877K | Buy |
+29,573
| New | +$877K | 0.01% | 759 |
|
|
2018
Q4 | – | Sell |
-469,500
| Closed | -$28.6M | – | 478 |
|
|
2018
Q3 | $28.6M | Buy |
+469,500
| New | +$28.6M | 0.52% | 38 |
|
|
2018
Q2 | – | Sell |
-4,702
| Closed | -$305K | – | 663 |
|
|
2018
Q1 | $305K | Buy |
+4,702
| New | +$305K | 0.01% | 441 |
|
|
2017
Q3 | – | Sell |
-5,580
| Closed | -$367K | – | 886 |
|
|
2017
Q2 | $367K | Sell |
5,580
-1,588
| -22% | -$104K | 0.01% | 527 |
|
|
2017
Q1 | $560K | Buy |
+7,168
| New | +$560K | 0.01% | 437 |
|
|
2016
Q4 | – | Sell |
-3,227
| Closed | -$254K | – | 318 |
|
|
2016
Q3 | $254K | Buy |
+3,227
| New | +$254K | ﹤0.01% | 461 |
|
|
2016
Q2 | – | Sell |
-6,355
| Closed | -$469K | – | 440 |
|
|
2016
Q1 | $469K | Buy |
+6,355
| New | +$469K | 0.01% | 144 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$228K | – | 438 |
|
|
2015
Q3 | $228K | Buy |
+3,300
| New | +$228K | ﹤0.01% | 352 |
|
|
2014
Q4 | – | Sell |
-13,997
| Closed | -$1.42M | – | 192 |
|
|
2014
Q3 | $1.42M | Buy |
+13,997
| New | +$1.42M | 0.02% | 114 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 386 |
|