Marketfield Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.37M | Sell |
97,999
-4,470
| -4% | -$245K | 4.22% | 5 |
|
|
2023
Q4 | $5.33M | Hold |
102,469
| – | – | 4.33% | 4 |
|
|
2023
Q3 | $5.97M | Hold |
102,469
| – | – | 5.07% | 2 |
|
|
2023
Q2 | $5.03M | Buy |
102,469
+3,525
| +4% | +$173K | 4.05% | 4 |
|
|
2023
Q1 | $4.86M | Hold |
98,944
| – | – | 4.15% | 4 |
|
|
2022
Q4 | $5.29M | Hold |
98,944
| – | – | 5.05% | 2 |
|
|
2022
Q3 | $3.55M | Sell |
98,944
-11,014
| -10% | -$395K | 4.12% | 9 |
|
|
2022
Q2 | $3.93M | Hold |
109,958
| – | – | 4.27% | 9 |
|
|
2022
Q1 | $4.54M | Hold |
109,958
| – | – | 3.49% | 14 |
|
|
2021
Q4 | $3.29M | Sell |
109,958
-1,270
| -1% | -$38K | 2.48% | 21 |
|
|
2021
Q3 | $3.3M | Sell |
111,228
-3,722
| -3% | -$110K | 2.61% | 19 |
|
|
2021
Q2 | $3.68M | Buy |
114,950
+66,149
| +136% | +$2.12M | 2.72% | 20 |
|
|
2021
Q1 | $1.33M | Sell |
48,801
-1,740
| -3% | -$47.3K | 0.89% | 33 |
|
|
2020
Q4 | $786K | Sell |
50,541
-1,263
| -2% | -$19.6K | 0.55% | 35 |
|
|
2020
Q3 | $806K | Sell |
51,804
-38
| -0.1% | -$591 | 0.56% | 33 |
|
|
2020
Q2 | $953K | Sell |
51,842
-4,265
| -8% | -$78.4K | 0.72% | 32 |
|
|
2020
Q1 | $757K | Sell |
56,107
-12,110
| -18% | -$163K | 0.65% | 35 |
|
|
2019
Q4 | $2.76M | Buy |
+68,217
| New | +$2.76M | 1.48% | 28 |
|
|
2018
Q3 | – | Sell |
-49,414
| Closed | -$3.31M | – | 48 |
|
|
2018
Q2 | $3.31M | Sell |
49,414
-3,141
| -6% | -$211K | 0.91% | 39 |
|
|
2018
Q1 | $3.41M | Buy |
52,555
+3,812
| +8% | +$247K | 0.98% | 38 |
|
|
2017
Q4 | $3.29M | Sell |
48,743
-3,854
| -7% | -$260K | 0.88% | 39 |
|
|
2017
Q3 | $3.67M | Sell |
52,597
-4,118
| -7% | -$287K | 0.96% | 39 |
|
|
2017
Q2 | $3.73M | Sell |
56,715
-7,704
| -12% | -$507K | 1.01% | 39 |
|
|
2017
Q1 | $5.03M | Sell |
64,419
-11,564
| -15% | -$903K | 1.2% | 36 |
|
|
2016
Q4 | $6.38M | Sell |
75,983
-25,376
| -25% | -$2.13M | 1.27% | 34 |
|
|
2016
Q3 | $7.97M | Sell |
101,359
-55,082
| -35% | -$4.33M | 1.08% | 36 |
|
|
2016
Q2 | $12.4M | Buy |
+156,441
| New | +$12.4M | 0.54% | 36 |
|
|
2014
Q4 | – | Sell |
-2,215,427
| Closed | -$225M | – | 66 |
|
|
2014
Q3 | $225M | Sell |
2,215,427
-526,233
| -19% | -$53.5M | 2.13% | 11 |
|
|
2014
Q2 | $324M | Sell |
2,741,660
-56,665
| -2% | -$6.7M | 2.57% | 5 |
|
|
2014
Q1 | $273M | Buy |
2,798,325
+850
| +0% | +$82.9K | 2.3% | 5 |
|
|
2013
Q4 | $252M | Buy |
2,797,475
+618,345
| +28% | +$55.7M | 2.5% | 6 |
|
|
2013
Q3 | $194M | Buy |
2,179,130
+290,789
| +15% | +$25.8M | 2.41% | 10 |
|
|
2013
Q2 | $135M | Buy |
+1,888,341
| New | +$135M | 2.27% | 10 |
|