Natixis Investment Managers International’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,788
| Closed | -$922K | – | 426 |
|
|
2022
Q2 | $922K | Buy |
25,788
+3,176
| +14% | +$114K | 0.02% | 234 |
|
|
2022
Q1 | $934K | Buy |
+22,612
| New | +$934K | 0.02% | 225 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$873K | – | 217 |
|
|
2020
Q4 | $873K | Sell |
40,000
-20,000
| -33% | -$437K | 0.06% | 86 |
|
|
2020
Q3 | $934K | Hold |
60,000
| – | – | 0.4% | 8 |
|
|
2020
Q2 | $1.1M | Sell |
60,000
-22,000
| -27% | -$404K | 0.45% | 9 |
|
|
2020
Q1 | $1.11M | Buy |
+82,000
| New | +$1.11M | 0.5% | 9 |
|
|
2018
Q4 | – | Sell |
-31,592
| Closed | -$1.93M | – | 476 |
|
|
2018
Q3 | $1.93M | Buy |
31,592
+3,752
| +13% | +$229K | 0.09% | 204 |
|
|
2018
Q2 | $1.87M | Buy |
27,840
+10,259
| +58% | +$688K | 0.1% | 145 |
|
|
2018
Q1 | $1.14M | Buy |
+17,581
| New | +$1.14M | 0.08% | 158 |
|
|
2017
Q4 | – | Sell |
-13,566
| Closed | -$946K | – | 328 |
|
|
2017
Q3 | $946K | Sell |
13,566
-4,768
| -26% | -$332K | 0.08% | 169 |
|
|
2017
Q2 | $1.21M | Buy |
18,334
+5,103
| +39% | +$336K | 0.11% | 137 |
|
|
2017
Q1 | $1.03M | Sell |
13,231
-7,424
| -36% | -$580K | 0.09% | 168 |
|
|
2016
Q4 | $1.73M | Buy |
20,655
+9,804
| +90% | +$823K | 0.16% | 95 |
|
|
2016
Q3 | $853K | Buy |
10,851
+2,612
| +32% | +$205K | 0.09% | 155 |
|
|
2016
Q2 | $652K | Sell |
8,239
-72
| -0.9% | -$5.7K | 0.07% | 192 |
|
|
2016
Q1 | $613K | Buy |
8,311
+276
| +3% | +$20.4K | 0.07% | 142 |
|
|
2015
Q4 | $560K | Hold |
8,035
| – | – | 0.07% | 139 |
|
|
2015
Q3 | $554K | Buy |
8,035
+182
| +2% | +$12.5K | 0.07% | 171 |
|
|
2015
Q2 | $677K | Sell |
7,853
-483
| -6% | -$41.6K | 0.08% | 155 |
|
|
2015
Q1 | $696K | Sell |
8,336
-1,327
| -14% | -$111K | 0.09% | 151 |
|
|
2014
Q4 | $825K | Buy |
+9,663
| New | +$825K | 0.11% | 133 |
|