Northern Cross’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $55.5M | Sell |
910,601
-16,814,776
| -95% | -$1.02B | 19.86% | 2 |
|
|
2018
Q2 | $1.19B | Sell |
17,725,377
-1,512,023
| -8% | -$101M | 20.98% | 2 |
|
|
2018
Q1 | $1.25B | Sell |
19,237,400
-615,248
| -3% | -$39.9M | 20.47% | 2 |
|
|
2017
Q4 | $1.34B | Buy |
19,852,648
+2,637,527
| +15% | +$178M | 17.38% | 2 |
|
|
2017
Q3 | $1.2B | Buy |
17,215,121
+318,242
| +2% | +$22.2M | 15.46% | 2 |
|
|
2017
Q2 | $1.11B | Buy |
16,896,879
+620,270
| +4% | +$40.8M | 14.34% | 2 |
|
|
2017
Q1 | $1.27B | Sell |
16,276,609
-1,968,931
| -11% | -$154M | 17.25% | 2 |
|
|
2016
Q4 | $1.53B | Sell |
18,245,540
-232,499
| -1% | -$19.5M | 22.67% | 2 |
|
|
2016
Q3 | $145M | Buy |
18,478,039
+2,819,907
| +18% | +$22.1M | 2.38% | 9 |
|
|
2016
Q2 | $1.24B | Sell |
15,658,132
-256,654
| -2% | -$20.3M | 18.12% | 3 |
|
|
2016
Q1 | $1.28B | Buy |
15,914,786
+2,810,149
| +21% | +$226M | 18.77% | 2 |
|
|
2015
Q4 | $914M | Buy |
13,104,637
+2,467,374
| +23% | +$172M | 17.37% | 4 |
|
|
2015
Q3 | $734M | Sell |
10,637,263
-89,721
| -0.8% | -$6.19M | 19.3% | 3 |
|
|
2015
Q2 | $888M | Buy |
+10,726,984
| New | +$888M | 17.97% | 2 |
|