NXG Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,684
| Closed | -$144K | – | 147 |
|
|
2020
Q1 | $144K | Sell |
10,684
-8,520
| -44% | -$115K | 0.02% | 104 |
|
|
2019
Q4 | $772K | Sell |
19,204
-2,441
| -11% | -$98.1K | 0.04% | 87 |
|
|
2019
Q3 | $740K | Sell |
21,645
-15,630
| -42% | -$534K | 0.04% | 86 |
|
|
2019
Q2 | $1.48M | Buy |
+37,275
| New | +$1.48M | 0.06% | 80 |
|
|
2019
Q1 | – | Sell |
-53,000
| Closed | -$1.91M | – | 120 |
|
|
2018
Q4 | $1.91M | Buy |
+53,000
| New | +$1.91M | 0.08% | 87 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$1.94M | – | 151 |
|
|
2018
Q1 | $1.94M | Hold |
30,000
| – | – | 0.07% | 121 |
|
|
2017
Q4 | $2.02M | Hold |
30,000
| – | – | 0.06% | 122 |
|
|
2017
Q3 | $2.09M | Hold |
30,000
| – | – | 0.07% | 120 |
|
|
2017
Q2 | $1.98M | Hold |
30,000
| – | – | 0.07% | 116 |
|
|
2017
Q1 | $2.34M | Buy |
+30,000
| New | +$2.34M | 0.06% | 107 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$2.03M | – | 190 |
|
|
2014
Q3 | $2.03M | Buy |
20,000
+3,249
| +19% | +$330K | 0.04% | 165 |
|
|
2014
Q2 | $1.98M | Buy |
+16,751
| New | +$1.98M | 0.05% | 144 |
|