Paloma Partners’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-523
| Closed | -$24.7K | – | 1629 |
|
|
2024
Q2 | $24.7K | Sell |
523
-21
| -4% | -$1.01K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $29.8K | Sell |
544
-48,746
| -99% | -$2.46M | ﹤0.01% | 703 |
|
|
2023
Q4 | $2.57M | Buy |
49,290
+48,235
| +4,572% | +$2.62M | 0.09% | 232 |
|
|
2023
Q3 | $61.5K | Buy |
+1,055
| New | +$61.2K | ﹤0.01% | 629 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$14.9K | – | 1133 |
|
|
2022
Q3 | $11K | Sell |
300
-99,000
| -100% | -$3.59M | ﹤0.01% | 949 |
|
|
2022
Q2 | $3.55M | Buy |
99,300
+32,600
| +49% | +$1.36M | 0.12% | 152 |
|
|
2022
Q1 | $2.75M | Buy |
66,700
+36,289
| +119% | +$1.42M | 0.08% | 167 |
|
|
2021
Q4 | $911K | Buy |
+30,411
| New | +$958K | 0.01% | 766 |
|
|
2021
Q3 | – | Sell |
-6,731
| Closed | -$215K | – | 1799 |
|
|
2021
Q2 | $215K | Sell |
6,731
-16,386
| -71% | -$503K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $628K | Sell |
23,117
-18,425
| -44% | -$485K | 0.01% | 971 |
|
|
2020
Q4 | $907K | Sell |
41,542
-336,056
| -89% | -$6.34M | 0.02% | 604 |
|
|
2020
Q3 | $5.88M | Buy |
377,598
+41,792
| +12% | +$777K | 0.15% | 122 |
|
|
2020
Q2 | $6.17M | Buy |
335,806
+158,471
| +89% | +$2.78M | 0.11% | 230 |
|
|
2020
Q1 | $2.39M | Buy |
177,335
+158,459
| +839% | +$4.59M | 0.13% | 112 |
|
|
2019
Q4 | $758K | Sell |
18,876
-84,097
| -82% | -$3M | 0.01% | 1126 |
|
|
2019
Q3 | $3.52M | Buy |
+102,973
| New | +$3.76M | 0.07% | 227 |
|
|
2019
Q2 | – | Sell |
-53,451
| Closed | -$2.16M | – | 2121 |
|
|
2019
Q1 | $2.33M | Sell |
53,451
-34,656
| -39% | -$1.5M | 0.06% | 384 |
|
|
2018
Q4 | $3.18M | Buy |
88,107
+48,704
| +124% | +$2.4M | 0.1% | 162 |
|
|
2018
Q3 | $2.4M | Sell |
39,403
-6,357
| -14% | -$409K | 0.04% | 398 |
|
|
2018
Q2 | $3.07M | Sell |
45,760
-39,311
| -46% | -$2.7M | 0.06% | 305 |
|
|
2018
Q1 | $5.51M | Buy |
85,071
+56,821
| +201% | +$3.97M | 0.09% | 182 |
|
|
2017
Q4 | $1.9M | Sell |
28,250
-25,279
| -47% | -$1.64M | 0.03% | 690 |
|
|
2017
Q3 | $3.73M | Sell |
53,529
-166,924
| -76% | -$11M | 0.05% | 387 |
|
|
2017
Q2 | $14.5M | Buy |
220,453
+117,069
| +113% | +$8.39M | 0.17% | 80 |
|
|
2017
Q1 | $8.07M | Buy |
103,384
+46,749
| +83% | +$3.82M | 0.1% | 162 |
|
|
2016
Q4 | $4.75M | Sell |
56,635
-3,079
| -5% | -$252K | 0.05% | 271 |
|
|
2016
Q3 | $4.7M | Buy |
59,714
+24,803
| +71% | +$1.97M | 0.06% | 210 |
|
|
2016
Q2 | $2.76M | Buy |
34,911
+31,034
| +800% | +$2.38M | 0.03% | 520 |
|
|
2016
Q1 | $285K | Sell |
3,877
-8,246
| -68% | -$580K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $846K | Sell |
12,123
-18,949
| -61% | -$1.42M | 0.02% | 742 |
|
|
2015
Q3 | $2.14M | Sell |
31,072
-64,731
| -68% | -$5.12M | 0.05% | 316 |
|
|
2015
Q2 | $8.26M | Buy |
95,803
+77,715
| +430% | +$7.01M | 0.16% | 132 |
|
|
2015
Q1 | $1.51M | Buy |
18,088
+4,941
| +38% | +$411K | 0.04% | 369 |
|
|
2014
Q4 | $1.12M | Buy |
13,147
+6,646
| +102% | +$611K | 0.05% | 398 |
|
|
2014
Q3 | $661K | Buy |
+6,501
| New | +$709K | 0.03% | 443 |
|
|
2014
Q1 | – | Sell |
-31,520
| Closed | -$2.84M | – | 967 |
|
|
2013
Q4 | $2.84M | Buy |
31,520
+12,570
| +66% | +$1.13M | 0.14% | 151 |
|
|
2013
Q3 | $1.68M | Buy |
+18,950
| New | +$1.56M | 0.07% | 242 |
|
Other funds holding SLB
