Pendal Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.08M | Hold |
20,283
| – | – | 0.01% | 275 |
|
|
2022
Q3 | $728K | Sell |
20,283
-7,565
| -27% | -$272K | 0.01% | 302 |
|
|
2022
Q2 | $996K | Sell |
27,848
-9,410
| -25% | -$337K | 0.01% | 277 |
|
|
2022
Q1 | $1.54M | Buy |
37,258
+16,975
| +84% | +$701K | 0.01% | 290 |
|
|
2021
Q4 | $607K | Hold |
20,283
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $601K | Buy |
+20,283
| New | +$601K | 0.01% | 390 |
|
|
2020
Q3 | – | Sell |
-42,057
| Closed | -$773K | – | 491 |
|
|
2020
Q2 | $773K | Buy |
42,057
+5,335
| +15% | +$98.1K | 0.01% | 266 |
|
|
2020
Q1 | $495K | Buy |
36,722
+14,359
| +64% | +$194K | 0.01% | 274 |
|
|
2019
Q4 | $899K | Buy |
22,363
+3,858
| +21% | +$155K | 0.01% | 258 |
|
|
2019
Q3 | $632K | Sell |
18,505
-131
| -0.7% | -$4.48K | 0.01% | 338 |
|
|
2019
Q2 | $703K | Buy |
18,636
+269
| +1% | +$10.1K | 0.01% | 316 |
|
|
2019
Q1 | $800K | Buy |
18,367
+9,170
| +100% | +$400K | 0.01% | 320 |
|
|
2018
Q4 | $317K | Buy |
9,197
+4,432
| +93% | +$153K | 0.01% | 359 |
|
|
2018
Q3 | $290K | Sell |
4,765
-568
| -11% | -$34.6K | ﹤0.01% | 398 |
|
|
2018
Q2 | $357K | Sell |
5,333
-472
| -8% | -$31.6K | ﹤0.01% | 396 |
|
|
2018
Q1 | $376K | Buy |
5,805
+1,068
| +23% | +$69.2K | ﹤0.01% | 397 |
|
|
2017
Q4 | $319K | Hold |
4,737
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $330K | Sell |
4,737
-100
| -2% | -$6.98K | ﹤0.01% | 394 |
|
|
2017
Q2 | $318K | Buy |
+4,837
| New | +$318K | ﹤0.01% | 393 |
|