Perella Weinberg Partners Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,907
| Closed | -$1.91M | – | 249 |
|
|
2019
Q1 | $1.91M | Buy |
43,907
+9,295
| +27% | +$405K | 0.09% | 142 |
|
|
2018
Q4 | $1.25M | Sell |
34,612
-35,906
| -51% | -$1.3M | 0.08% | 157 |
|
|
2018
Q3 | $4.3M | Sell |
70,518
-32,856
| -32% | -$2M | 0.2% | 112 |
|
|
2018
Q2 | $6.93M | Sell |
103,374
-4,371
| -4% | -$293K | 0.31% | 91 |
|
|
2018
Q1 | $6.98M | Buy |
+107,745
| New | +$6.98M | 0.31% | 100 |
|
|
2014
Q3 | – | Sell |
-38,120
| Closed | -$4.5M | – | 152 |
|
|
2014
Q2 | $4.5M | Buy |
+38,120
| New | +$4.5M | 0.34% | 63 |
|
|
2013
Q3 | – | Sell |
-7,760
| Closed | -$556K | – | 221 |
|
|
2013
Q2 | $556K | Buy |
+7,760
| New | +$556K | 0.04% | 160 |
|