ORIO
Old Republic International (ORI)’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-746,000
| Closed | -$30.8M | – | 87 |
|
|
2022
Q1 | $30.8M | Sell |
746,000
-78,000
| -9% | -$3.22M | 0.63% | 76 |
|
|
2021
Q4 | $24.7M | Sell |
824,000
-195,000
| -19% | -$5.84M | 0.47% | 85 |
|
|
2021
Q3 | $30.2M | Hold |
1,019,000
| – | – | 0.63% | 80 |
|
|
2021
Q2 | $32.6M | Hold |
1,019,000
| – | – | 0.63% | 76 |
|
|
2021
Q1 | $27.7M | Sell |
1,019,000
-302,000
| -23% | -$8.21M | 0.65% | 69 |
|
|
2020
Q4 | $28.8M | Hold |
1,321,000
| – | – | 0.72% | 62 |
|
|
2020
Q3 | $20.6M | Hold |
1,321,000
| – | – | 0.56% | 70 |
|
|
2020
Q2 | $24.3M | Hold |
1,321,000
| – | – | 0.69% | 67 |
|
|
2020
Q1 | $17.8M | Buy |
1,321,000
+282,000
| +27% | +$3.8M | 0.56% | 75 |
|
|
2019
Q4 | $41.8M | Buy |
1,039,000
+94,200
| +10% | +$3.79M | 1.04% | 42 |
|
|
2019
Q3 | $32.3M | Sell |
944,800
-103,000
| -10% | -$3.52M | 0.86% | 59 |
|
|
2019
Q2 | $41.6M | Hold |
1,047,800
| – | – | 1.08% | 35 |
|
|
2019
Q1 | $45.7M | Hold |
1,047,800
| – | – | 1.23% | 31 |
|
|
2018
Q4 | $37.8M | Buy |
1,047,800
+485,000
| +86% | +$17.5M | 1.13% | 30 |
|
|
2018
Q3 | $34.3M | Buy |
562,800
+48,000
| +9% | +$2.92M | 1% | 39 |
|
|
2018
Q2 | $34.5M | Buy |
514,800
+135,000
| +36% | +$9.05M | 1.06% | 37 |
|
|
2018
Q1 | $24.6M | Buy |
379,800
+55,000
| +17% | +$3.56M | 0.79% | 56 |
|
|
2017
Q4 | $21.9M | Buy |
+324,800
| New | +$21.9M | 0.7% | 58 |
|