PC
Passport Capital’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,575
| Closed | -$4.21M | – | 136 |
|
|
2016
Q3 | $4.21M | Sell |
53,575
-1,390
| -3% | -$109K | 0.09% | 59 |
|
|
2016
Q2 | $4.35M | Sell |
54,965
-169,906
| -76% | -$13.4M | 0.08% | 72 |
|
|
2016
Q1 | $16.6M | Buy |
+224,871
| New | +$16.6M | 0.27% | 35 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$5.52M | – | 129 |
|
|
2015
Q3 | $5.52M | Buy |
+80,000
| New | +$5.52M | 0.1% | 48 |
|
|
2015
Q2 | – | Sell |
-21,250
| Closed | -$1.77M | – | 233 |
|
|
2015
Q1 | $1.77M | Sell |
21,250
-49,288
| -70% | -$4.11M | 0.05% | 97 |
|
|
2014
Q4 | $6.03M | Sell |
70,538
-1,653,311
| -96% | -$141M | 0.15% | 59 |
|
|
2014
Q3 | $175M | Buy |
1,723,849
+1,152,321
| +202% | +$117M | 2.48% | 4 |
|
|
2014
Q2 | $67.4M | Buy |
571,528
+491,090
| +611% | +$57.9M | 1.14% | 20 |
|
|
2014
Q1 | $7.84M | Buy |
+80,438
| New | +$7.84M | 0.22% | 39 |
|
|
2013
Q4 | – | Sell |
-191,746
| Closed | -$16.9M | – | 161 |
|
|
2013
Q3 | $16.9M | Buy |
191,746
+84,811
| +79% | +$7.49M | 0.55% | 33 |
|
|
2013
Q2 | $7.66M | Buy |
+106,935
| New | +$7.66M | 0.25% | 48 |
|