OA
Oxbow Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-249,649
| Closed | -$9.92M | – | 308 |
|
|
2019
Q2 | $9.92M | Buy |
249,649
+110,871
| +80% | +$4.41M | 1.19% | 14 |
|
|
2019
Q1 | $6.05M | Buy |
138,778
+64,180
| +86% | +$2.8M | 0.74% | 28 |
|
|
2018
Q4 | $2.69M | Buy |
74,598
+67,855
| +1,006% | +$2.45M | 0.36% | 64 |
|
|
2018
Q3 | $411K | Sell |
6,743
-300
| -4% | -$18.3K | 0.05% | 210 |
|
|
2018
Q2 | $472K | Sell |
7,043
-50
| -0.7% | -$3.35K | 0.06% | 201 |
|
|
2018
Q1 | $459K | Sell |
7,093
-555
| -7% | -$35.9K | 0.09% | 154 |
|
|
2017
Q4 | $515K | Sell |
7,648
-45,406
| -86% | -$3.06M | 0.1% | 165 |
|
|
2017
Q3 | $3.7M | Sell |
53,054
-27,862
| -34% | -$1.94M | 0.7% | 42 |
|
|
2017
Q2 | $5.33M | Buy |
80,916
+2,300
| +3% | +$151K | 0.94% | 27 |
|
|
2017
Q1 | $6.14M | Buy |
78,616
+28,918
| +58% | +$2.26M | 1% | 26 |
|
|
2016
Q4 | $4.17M | Sell |
49,698
-1,140
| -2% | -$95.7K | 0.52% | 52 |
|
|
2016
Q3 | $4M | Sell |
50,838
-1,684
| -3% | -$132K | 0.55% | 54 |
|
|
2016
Q2 | $4.15M | Sell |
52,522
-3,448
| -6% | -$273K | 0.59% | 50 |
|
|
2016
Q1 | $4.13M | Sell |
55,970
-43,797
| -44% | -$3.23M | 0.58% | 49 |
|
|
2015
Q4 | $6.95M | Buy |
99,767
+56,425
| +130% | +$3.93M | 0.87% | 32 |
|
|
2015
Q3 | $2.99M | Buy |
43,342
+6,865
| +19% | +$473K | 0.49% | 65 |
|
|
2015
Q2 | $3.14M | Buy |
+36,477
| New | +$3.14M | 0.41% | 73 |
|