Ninepoint Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,947
| Closed | -$755K | – | 102 |
|
|
2023
Q3 | $755K | Hold |
12,947
| – | – | 0.07% | 46 |
|
|
2023
Q2 | $636K | Buy |
+12,947
| New | +$636K | 0.07% | 54 |
|
|
2022
Q3 | – | Sell |
-220,000
| Closed | -$7.87M | – | 89 |
|
|
2022
Q2 | $7.87M | Buy |
+220,000
| New | +$7.87M | 1.13% | 13 |
|
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$573K | – | 118 |
|
|
2017
Q4 | $573K | Buy |
8,500
+3,000
| +55% | +$202K | 0.04% | 80 |
|
|
2017
Q3 | $384K | Buy |
+5,500
| New | +$384K | 0.03% | 102 |
|