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 |
-140,000
| Closed | -$6.61M | – | 1628 |
|
|
2024
Q2 | $6.61M | Buy |
140,000
+88,013
| +169% | +$4.25M | 0.19% | 73 |
|
|
2024
Q1 | $2.85M | Buy |
51,987
+38,487
| +285% | +$1.94M | 0.15% | 172 |
|
|
2023
Q4 | $703K | Sell |
13,500
-11,700
| -46% | -$636K | 0.03% | 477 |
|
|
2023
Q3 | $1.47M | Sell |
25,200
-84,200
| -77% | -$4.88M | 0.05% | 289 |
|
|
2023
Q2 | $5.37M | Buy |
109,400
+27,000
| +33% | +$1.29M | 0.19% | 94 |
|
|
2023
Q1 | $4.05M | Buy |
82,400
+37,500
| +84% | +$1.99M | 0.14% | 124 |
|
|
2022
Q4 | $2.4M | Buy |
44,900
+20,700
| +86% | +$1.03M | 0.11% | 177 |
|
|
2022
Q3 | $869K | Sell |
24,200
-15,700
| -39% | -$569K | 0.04% | 352 |
|
|
2022
Q2 | $1.43M | Buy |
+39,900
| New | +$1.66M | 0.05% | 339 |
|
|
2022
Q1 | – | Sell |
-389,800
| Closed | -$11.7M | – | 2185 |
|
|
2021
Q4 | $11.7M | Buy |
+389,800
| New | +$12.3M | 0.17% | 77 |
|
|
2021
Q3 | – | Sell |
-79,500
| Closed | -$2.54M | – | 1798 |
|
|
2021
Q2 | $2.54M | Buy |
+79,500
| New | +$2.44M | 0.05% | 358 |
|
|
2021
Q1 | – | Sell |
-24,500
| Closed | -$535K | – | 2336 |
|
|
2020
Q4 | $535K | Sell |
24,500
-341,700
| -93% | -$6.45M | 0.01% | 870 |
|
|
2020
Q3 | $5.7M | Buy |
+366,200
| New | +$6.81M | 0.14% | 125 |
|
|
2020
Q2 | – | Sell |
-102,600
| Closed | -$1.38M | – | 2221 |
|
|
2020
Q1 | $1.38M | Buy |
+102,600
| New | +$2.97M | 0.08% | 214 |
|
|
2019
Q4 | – | Sell |
-63,200
| Closed | -$2.16M | – | 2463 |
|
|
2019
Q3 | $2.16M | Buy |
63,200
+36,100
| +133% | +$1.32M | 0.04% | 400 |
|
|
2019
Q2 | $1.08M | Sell |
27,100
-103,600
| -79% | -$4.18M | 0.02% | 665 |
|
|
2019
Q1 | $5.7M | Buy |
130,700
+31,000
| +31% | +$1.34M | 0.14% | 144 |
|
|
2018
Q4 | $3.6M | Sell |
99,700
-2,300
| -2% | -$113K | 0.11% | 142 |
|
|
2018
Q3 | $6.21M | Sell |
102,000
-1,100
| -1% | -$70.8K | 0.11% | 148 |
|
|
2018
Q2 | $6.91M | Sell |
103,100
-21,800
| -17% | -$1.5M | 0.13% | 125 |
|
|
2018
Q1 | $8.09M | Buy |
124,900
+48,500
| +63% | +$3.39M | 0.13% | 100 |
|
|
2017
Q4 | $5.15M | Buy |
76,400
+5,800
| +8% | +$376K | 0.07% | 275 |
|
|
2017
Q3 | $4.92M | Sell |
70,600
-1,400
| -2% | -$92.6K | 0.07% | 287 |
|
|
2017
Q2 | $4.74M | Sell |
72,000
-24,500
| -25% | -$1.76M | 0.06% | 340 |
|
|
2017
Q1 | $7.54M | Sell |
96,500
-142,100
| -60% | -$11.6M | 0.09% | 175 |
|
|
2016
Q4 | $20M | Buy |
+238,600
| New | +$19.6M | 0.2% | 56 |
|
|
2016
Q3 | – | Sell |
-57,400
| Closed | -$4.54M | – | 2101 |
|
|
2016
Q2 | $4.54M | Buy |
57,400
+41,400
| +259% | +$3.17M | 0.05% | 297 |
|
|
2016
Q1 | $1.18M | Hold |
16,000
| – | – | 0.02% | 778 |
|
|
2015
Q4 | $1.12M | Sell |
16,000
-38,000
| -70% | -$2.85M | 0.03% | 612 |
|
|
2015
Q3 | $3.72M | Buy |
54,000
+24,000
| +80% | +$1.9M | 0.09% | 168 |
|
|
2015
Q2 | $2.59M | Buy |
+30,000
| New | +$2.71M | 0.05% | 354 |
|
|
2015
Q1 | – | Sell |
-32,600
| Closed | -$2.78M | – | 1411 |
|
|
2014
Q4 | $2.78M | Buy |
+32,600
| New | +$3M | 0.12% | 177 |
|
Other funds holding SLB
