Orleans Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,155
| Closed | -$744K | – | 102 |
|
|
2020
Q1 | $744K | Buy |
55,155
+30,138
| +120% | +$407K | 4.17% | 9 |
|
|
2019
Q4 | $1.01M | Sell |
25,017
-7,365
| -23% | -$296K | 0.71% | 52 |
|
|
2019
Q3 | $1.11M | Sell |
32,382
-1,800
| -5% | -$61.5K | 0.82% | 51 |
|
|
2019
Q2 | $1.36M | Buy |
34,182
+1,163
| +4% | +$46.2K | 1.02% | 43 |
|
|
2019
Q1 | $1.44M | Buy |
33,019
+21,892
| +197% | +$954K | 1.1% | 40 |
|
|
2018
Q4 | $401K | Sell |
11,127
-16,938
| -60% | -$610K | 0.37% | 61 |
|
|
2018
Q3 | $1.71M | Hold |
28,065
| – | – | 1.17% | 41 |
|
|
2018
Q2 | $1.88M | Buy |
28,065
+705
| +3% | +$47.3K | 1.36% | 37 |
|
|
2018
Q1 | $1.77M | Buy |
27,360
+4,983
| +22% | +$323K | 1.3% | 38 |
|
|
2017
Q4 | $1.51M | Sell |
22,377
-4,959
| -18% | -$334K | 1.07% | 42 |
|
|
2017
Q3 | $1.91M | Buy |
27,336
+9
| +0% | +$628 | 1.43% | 31 |
|
|
2017
Q2 | $1.8M | Sell |
27,327
-50
| -0.2% | -$3.29K | 1.27% | 34 |
|
|
2017
Q1 | $2.14M | Sell |
27,377
-1,000
| -4% | -$78.1K | 1.49% | 30 |
|
|
2016
Q4 | $2.38M | Sell |
28,377
-600
| -2% | -$50.4K | 1.7% | 25 |
|
|
2016
Q3 | $2.28M | Buy |
28,977
+400
| +1% | +$31.5K | 1.58% | 28 |
|
|
2016
Q2 | $2.26M | Buy |
28,577
+679
| +2% | +$53.7K | 1.58% | 28 |
|
|
2016
Q1 | $2.06M | Sell |
27,898
-245
| -0.9% | -$18.1K | 1.55% | 26 |
|
|
2015
Q4 | $1.96M | Sell |
28,143
-322
| -1% | -$22.5K | 1.51% | 27 |
|
|
2015
Q3 | $1.96M | Sell |
28,465
-745
| -3% | -$51.4K | 1.56% | 27 |
|
|
2015
Q2 | $2.52M | Sell |
29,210
-1,271
| -4% | -$110K | 1.78% | 20 |
|
|
2015
Q1 | $2.54M | Sell |
30,481
-2,675
| -8% | -$223K | 1.65% | 22 |
|
|
2014
Q4 | $2.83M | Sell |
33,156
-9,612
| -22% | -$821K | 1.73% | 23 |
|
|
2014
Q3 | $4.35M | Sell |
42,768
-592
| -1% | -$60.2K | 2.14% | 7 |
|
|
2014
Q2 | $5.11M | Buy |
43,360
+1,385
| +3% | +$163K | 2.39% | 2 |
|
|
2014
Q1 | $4.09M | Buy |
41,975
+364
| +0.9% | +$35.5K | 2.08% | 10 |
|
|
2013
Q4 | $3.75M | Buy |
41,611
+112
| +0.3% | +$10.1K | 1.94% | 12 |
|
|
2013
Q3 | $3.67M | Buy |
41,499
+40
| +0.1% | +$3.54K | 2% | 9 |
|
|
2013
Q2 | $2.97M | Buy |
+41,459
| New | +$2.97M | 1.68% | 22 |
|