Oakwood Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,663
| Closed | -$3.27M | – | 54 |
|
|
2018
Q3 | $3.27M | Buy |
53,663
+875
| +2% | +$53.3K | 1.32% | 34 |
|
|
2018
Q2 | $3.54M | Sell |
52,788
-665
| -1% | -$44.6K | 1.49% | 33 |
|
|
2018
Q1 | $3.46M | Buy |
53,453
+8,268
| +18% | +$536K | 1.48% | 35 |
|
|
2017
Q4 | $3.05M | Sell |
45,185
-8,363
| -16% | -$564K | 0.67% | 51 |
|
|
2017
Q3 | $3.74M | Sell |
53,548
-350
| -0.6% | -$24.4K | 0.87% | 49 |
|
|
2017
Q2 | $3.55M | Sell |
53,898
-3,100
| -5% | -$204K | 0.88% | 48 |
|
|
2017
Q1 | $4.45M | Buy |
56,998
+255
| +0.4% | +$19.9K | 1.11% | 39 |
|
|
2016
Q4 | $4.76M | Sell |
56,743
-1,391
| -2% | -$117K | 1.22% | 33 |
|
|
2016
Q3 | $4.57M | Buy |
58,134
+131
| +0.2% | +$10.3K | 1.17% | 39 |
|
|
2016
Q2 | $4.59M | Sell |
58,003
-905
| -2% | -$71.6K | 1.2% | 41 |
|
|
2016
Q1 | $4.34M | Buy |
58,908
+27,203
| +86% | +$2.01M | 1.15% | 42 |
|
|
2015
Q4 | $2.21M | Sell |
31,705
-26,005
| -45% | -$1.81M | 0.6% | 49 |
|
|
2015
Q3 | $3.98M | Buy |
+57,710
| New | +$3.98M | 1.11% | 42 |
|