OAM
Oxford Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+6,699
| New | +$226K | 0.08% | 379 |
|
|
2025
Q1 | – | Sell |
-24,226
| Closed | -$929K | – | 670 |
|
|
2024
Q4 | $929K | Buy |
+24,226
| New | +$929K | 0.42% | 50 |
|
|
2024
Q2 | – | Sell |
-8,177
| Closed | -$448K | – | 397 |
|
|
2024
Q1 | $448K | Buy |
+8,177
| New | +$448K | 0.47% | 60 |
|
|
2020
Q1 | – | Sell |
-340,329
| Closed | -$13.7M | – | 1126 |
|
|
2019
Q4 | $13.7M | Buy |
340,329
+92,679
| +37% | +$3.73M | 0.38% | 33 |
|
|
2019
Q3 | $8.46M | Sell |
247,650
-85,859
| -26% | -$2.93M | 0.2% | 119 |
|
|
2019
Q2 | $13.3M | Buy |
333,509
+61,354
| +23% | +$2.44M | 0.29% | 46 |
|
|
2019
Q1 | $11.9M | Sell |
272,155
-2,345
| -0.9% | -$102K | 0.26% | 52 |
|
|
2018
Q4 | $9.9M | Buy |
274,500
+218,429
| +390% | +$7.88M | 0.26% | 73 |
|
|
2018
Q3 | $3.43M | Buy |
56,071
+39,291
| +234% | +$2.4M | 0.07% | 371 |
|
|
2018
Q2 | $1.13M | Sell |
16,780
-12,829
| -43% | -$864K | 0.02% | 968 |
|
|
2018
Q1 | $1.92M | Sell |
29,609
-28,264
| -49% | -$1.83M | 0.04% | 601 |
|
|
2017
Q4 | $3.9M | Buy |
57,873
+21,454
| +59% | +$1.45M | 0.08% | 292 |
|
|
2017
Q3 | $2.5M | Buy |
+36,419
| New | +$2.5M | 0.05% | 511 |
|