MNG
Manning & Napier Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.5M | Sell |
264,731
-24,171
| -8% | -$1.32M | 0.17% | 103 |
|
|
2023
Q4 | $15M | Sell |
288,902
-46,368
| -14% | -$2.41M | 0.18% | 101 |
|
|
2023
Q3 | $19.5M | Sell |
335,270
-9,716
| -3% | -$566K | 0.24% | 92 |
|
|
2023
Q2 | $16.9M | Buy |
+344,986
| New | +$16.9M | 0.19% | 106 |
|
|
2021
Q3 | – | Sell |
-605,106
| Closed | -$19.4M | – | 286 |
|
|
2021
Q2 | $19.4M | Sell |
605,106
-353,485
| -37% | -$11.3M | 0.16% | 124 |
|
|
2021
Q1 | $26.1M | Sell |
958,591
-1,765,839
| -65% | -$48M | 0.22% | 112 |
|
|
2020
Q4 | $59.5M | Buy |
2,724,430
+1,683
| +0.1% | +$36.7K | 0.55% | 59 |
|
|
2020
Q3 | $42.4M | Buy |
2,722,747
+108,071
| +4% | +$1.68M | 0.43% | 66 |
|
|
2020
Q2 | $48.1M | Sell |
2,614,676
-227,504
| -8% | -$4.18M | 0.51% | 61 |
|
|
2020
Q1 | $38.3M | Sell |
2,842,180
-196,408
| -6% | -$2.65M | 0.45% | 62 |
|
|
2019
Q4 | $122M | Sell |
3,038,588
-276,039
| -8% | -$11.1M | 1.32% | 22 |
|
|
2019
Q3 | $113M | Sell |
3,314,627
-122,945
| -4% | -$4.2M | 1.27% | 23 |
|
|
2019
Q2 | $137M | Buy |
3,437,572
+152,088
| +5% | +$6.04M | 1.48% | 16 |
|
|
2019
Q1 | $143M | Sell |
3,285,484
-25,824
| -0.8% | -$1.13M | 1.57% | 17 |
|
|
2018
Q4 | $119M | Sell |
3,311,308
-501,784
| -13% | -$18.1M | 1.46% | 18 |
|
|
2018
Q3 | $232M | Buy |
3,813,092
+58,855
| +2% | +$3.59M | 2.28% | 10 |
|
|
2018
Q2 | $252M | Sell |
3,754,237
-296,085
| -7% | -$19.8M | 2.48% | 7 |
|
|
2018
Q1 | $262M | Sell |
4,050,322
-292,114
| -7% | -$18.9M | 2.58% | 6 |
|
|
2017
Q4 | $293M | Buy |
+4,342,436
| New | +$293M | 2.63% | 7 |
|