Peddock Capital Advisors’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 |
-3,538
| Closed | -$206K | – | 151 |
|
|
2023
Q3 | $206K | Buy |
+3,538
| New | +$206K | 0.07% | 140 |
|
|
2021
Q1 | – | Sell |
-3,538
| Closed | -$77K | – | 267 |
|
|
2020
Q4 | $77K | Buy |
+3,538
| New | +$77K | 0.04% | 148 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$96K | – | 213 |
|
|
2019
Q4 | $96K | Buy |
+2,400
| New | +$96K | 0.05% | 139 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$105K | – | 210 |
|
|
2019
Q1 | $105K | Hold |
2,400
| – | – | 0.06% | 137 |
|
|
2018
Q4 | $87K | Hold |
2,400
| – | – | 0.05% | 148 |
|
|
2018
Q3 | $146K | Hold |
2,400
| – | – | 0.07% | 134 |
|
|
2018
Q2 | $161K | Hold |
2,400
| – | – | 0.08% | 128 |
|
|
2018
Q1 | $155K | Hold |
2,400
| – | – | 0.08% | 127 |
|
|
2017
Q4 | $162K | Hold |
2,400
| – | – | 0.08% | 126 |
|
|
2017
Q3 | $167K | Hold |
2,400
| – | – | 0.09% | 122 |
|
|
2017
Q2 | $158K | Hold |
2,400
| – | – | 0.08% | 126 |
|
|
2017
Q1 | $187K | Hold |
2,400
| – | – | 0.11% | 105 |
|
|
2016
Q4 | $201K | Hold |
2,400
| – | – | 0.12% | 98 |
|
|
2016
Q3 | $189K | Buy |
+2,400
| New | +$189K | 0.12% | 98 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$207K | – | 104 |
|
|
2015
Q2 | $207K | Hold |
2,400
| – | – | 0.17% | 102 |
|
|
2015
Q1 | $200K | Hold |
2,400
| – | – | 0.17% | 99 |
|
|
2014
Q4 | $205K | Hold |
2,400
| – | – | 0.17% | 99 |
|
|
2014
Q3 | $244K | Hold |
2,400
| – | – | 0.2% | 83 |
|
|
2014
Q2 | $283K | Hold |
2,400
| – | – | 0.21% | 77 |
|
|
2014
Q1 | $234K | Hold |
2,400
| – | – | 0.18% | 81 |
|
|
2013
Q4 | $216K | Buy |
+2,400
| New | +$216K | 0.17% | 83 |
|