Payden & Rygel’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-234,700
| Closed | -$13.7M | – | 145 |
|
|
2023
Q3 | $13.7M | Sell |
234,700
-5,900
| -2% | -$344K | 0.93% | 42 |
|
|
2023
Q2 | $11.8M | Sell |
240,600
-20,600
| -8% | -$1.01M | 0.84% | 60 |
|
|
2023
Q1 | $12.8M | Buy |
+261,200
| New | +$12.8M | 0.76% | 61 |
|
|
2016
Q2 | – | Sell |
-621
| Closed | -$46K | – | 127 |
|
|
2016
Q1 | $46K | Hold |
621
| – | – | 0.01% | 100 |
|
|
2015
Q4 | $43K | Buy |
+621
| New | +$43K | 0.01% | 114 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$24K | – | 221 |
|
|
2014
Q2 | $24K | Hold |
200
| – | – | 0.01% | 151 |
|
|
2014
Q1 | $20K | Hold |
200
| – | – | 0.01% | 151 |
|
|
2013
Q4 | $18K | Hold |
200
| – | – | 0.01% | 179 |
|
|
2013
Q3 | $18K | Hold |
200
| – | – | 0.01% | 162 |
|
|
2013
Q2 | $14K | Buy |
+200
| New | +$14K | 0.01% | 164 |
|