NG
NatWest Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,671
| Closed | -$909K | – | 54 |
|
|
2021
Q3 | $909K | Sell |
30,671
-200
| -0.6% | -$5.93K | 0.49% | 37 |
|
|
2021
Q2 | $988K | Sell |
30,871
-1,020
| -3% | -$32.6K | 0.51% | 38 |
|
|
2021
Q1 | $867K | Sell |
31,891
-1,500
| -4% | -$40.8K | 0.42% | 44 |
|
|
2020
Q4 | $729K | Sell |
33,391
-1,295
| -4% | -$28.3K | 0.27% | 56 |
|
|
2020
Q3 | $540K | Sell |
34,686
-2,535
| -7% | -$39.5K | 0.11% | 64 |
|
|
2020
Q2 | $684K | Sell |
37,221
-5,239
| -12% | -$96.3K | 0.18% | 44 |
|
|
2020
Q1 | $573K | Sell |
42,460
-3,078
| -7% | -$41.5K | 0.16% | 62 |
|
|
2019
Q4 | $1.83M | Buy |
45,538
+599
| +1% | +$24.1K | 0.39% | 41 |
|
|
2019
Q3 | $1.54M | Buy |
44,939
+1,510
| +3% | +$51.6K | 0.37% | 41 |
|
|
2019
Q2 | $1.73M | Sell |
43,429
-705
| -2% | -$28K | 0.32% | 42 |
|
|
2019
Q1 | $1.92M | Sell |
44,134
-1,005
| -2% | -$43.8K | 0.39% | 32 |
|
|
2018
Q4 | $1.63M | Buy |
45,139
+1,605
| +4% | +$57.9K | 0.35% | 37 |
|
|
2018
Q3 | $2.65M | Sell |
43,534
-982
| -2% | -$59.8K | 0.49% | 33 |
|
|
2018
Q2 | $2.98M | Buy |
44,516
+6,814
| +18% | +$457K | 0.61% | 30 |
|
|
2018
Q1 | $2.44M | Buy |
37,702
+619
| +2% | +$40.1K | 0.52% | 33 |
|
|
2017
Q4 | $2.5M | Buy |
37,083
+1,005
| +3% | +$67.7K | 0.56% | 32 |
|
|
2017
Q3 | $2.52M | Sell |
36,078
-870
| -2% | -$60.7K | 0.62% | 31 |
|
|
2017
Q2 | $2.43M | Buy |
36,948
+1,175
| +3% | +$77.4K | 0.56% | 36 |
|
|
2017
Q1 | $2.79M | Sell |
35,773
-1,990
| -5% | -$155K | 0.59% | 37 |
|
|
2016
Q4 | $3.17M | Sell |
37,763
-760
| -2% | -$63.8K | 0.83% | 33 |
|
|
2016
Q3 | $3.03M | Buy |
38,523
+414
| +1% | +$32.6K | 0.71% | 41 |
|
|
2016
Q2 | $3.01M | Sell |
38,109
-3,710
| -9% | -$293K | 0.76% | 35 |
|
|
2016
Q1 | $3.08M | Buy |
41,819
+2,612
| +7% | +$193K | 0.69% | 36 |
|
|
2015
Q4 | $2.74M | Sell |
39,207
-12,274
| -24% | -$856K | 0.55% | 42 |
|
|
2015
Q3 | $3.55M | Sell |
51,481
-8,259
| -14% | -$570K | 0.08% | 121 |
|
|
2015
Q2 | $5.15M | Buy |
59,740
+8,033
| +16% | +$692K | 0.07% | 108 |
|
|
2015
Q1 | $4.31M | Buy |
51,707
+7,500
| +17% | +$626K | 0.06% | 130 |
|
|
2014
Q4 | $3.78K | Sell |
44,207
-2,168
| -5% | -$185 | 0.03% | 134 |
|
|
2014
Q3 | $4.72K | Buy |
46,375
+20,321
| +78% | +$2.07K | 0.04% | 133 |
|
|
2014
Q2 | $3.07M | Sell |
26,054
-1,018
| -4% | -$120K | 0.13% | 154 |
|
|
2014
Q1 | $2.64M | Buy |
27,072
+945
| +4% | +$92.2K | 0.12% | 151 |
|
|
2013
Q4 | $2.35M | Sell |
26,127
-992
| -4% | -$89.4K | 0.06% | 257 |
|
|
2013
Q3 | $2.4M | Sell |
27,119
-989
| -4% | -$87.4K | 0.07% | 232 |
|
|
2013
Q2 | $2.02M | Buy |
+28,108
| New | +$2.02M | 0.03% | 317 |
|