OIM
Oceanic Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-414,332
| Closed | -$28.9M | – | 31 |
|
|
2015
Q4 | $28.9M | Sell |
414,332
-1,800
| -0.4% | -$126K | 5.29% | 6 |
|
|
2015
Q3 | $28.7M | Buy |
+416,132
| New | +$28.7M | 10.7% | 2 |
|
|
2014
Q3 | – | Sell |
-429,700
| Closed | -$50.7M | – | 19 |
|
|
2014
Q2 | $50.7M | Buy |
+429,700
| New | +$50.7M | 12.17% | 2 |
|
|
2013
Q4 | – | Sell |
-153,076
| Closed | -$13.5M | – | 20 |
|
|
2013
Q3 | $13.5M | Sell |
153,076
-60,050
| -28% | -$5.31M | 5.73% | 5 |
|
|
2013
Q2 | $15.3M | Buy |
+213,126
| New | +$15.3M | 5.46% | 4 |
|