PCM
Prelude Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1354 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1409 |
|
|
2024
Q3 | – | Sell |
-9,121
| Closed | -$430K | – | 1412 |
|
|
2024
Q2 | $430K | Sell |
9,121
-3,811
| -29% | -$180K | 0.03% | 540 |
|
|
2024
Q1 | $709K | Buy |
+12,932
| New | +$709K | 0.04% | 431 |
|
|
2023
Q1 | – | Sell |
-10,074
| Closed | -$539K | – | 1323 |
|
|
2022
Q4 | $539K | Buy |
10,074
+1,982
| +24% | +$106K | 0.03% | 484 |
|
|
2022
Q3 | $291K | Buy |
8,092
+838
| +12% | +$30.1K | 0.01% | 862 |
|
|
2022
Q2 | $259K | Sell |
7,254
-23,094
| -76% | -$825K | 0.01% | 968 |
|
|
2022
Q1 | $1.25M | Buy |
30,348
+9,453
| +45% | +$391K | 0.04% | 392 |
|
|
2021
Q4 | $626K | Sell |
20,895
-27,149
| -57% | -$813K | 0.02% | 671 |
|
|
2021
Q3 | $1.42M | Buy |
+48,044
| New | +$1.42M | 0.04% | 298 |
|
|
2021
Q2 | – | Sell |
-12,420
| Closed | -$338K | – | 1605 |
|
|
2021
Q1 | $338K | Sell |
12,420
-30,220
| -71% | -$822K | 0.01% | 740 |
|
|
2020
Q4 | $931K | Buy |
42,640
+7,348
| +21% | +$160K | 0.02% | 225 |
|
|
2020
Q3 | $549K | Sell |
35,292
-25,512
| -42% | -$397K | 0.03% | 269 |
|
|
2020
Q2 | $1.12M | Buy |
60,804
+33,848
| +126% | +$622K | 0.06% | 140 |
|
|
2020
Q1 | $364K | Sell |
26,956
-1,549
| -5% | -$20.9K | 0.02% | 197 |
|
|
2019
Q4 | $1.15M | Sell |
28,505
-4,198
| -13% | -$169K | 0.04% | 167 |
|
|
2019
Q3 | $1.12M | Buy |
32,703
+5,772
| +21% | +$197K | 0.05% | 146 |
|
|
2019
Q2 | $1.07M | Buy |
+26,931
| New | +$1.07M | 0.05% | 168 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1696 |
|
|
2018
Q4 | – | Sell |
-2,782
| Closed | -$169K | – | 1709 |
|
|
2018
Q3 | $169K | Sell |
2,782
-35,935
| -93% | -$2.18M | 0.01% | 568 |
|
|
2018
Q2 | $2.6M | Sell |
38,717
-4,677
| -11% | -$313K | 0.16% | 82 |
|
|
2018
Q1 | $2.81M | Buy |
43,394
+38,095
| +719% | +$2.47M | 0.2% | 70 |
|
|
2017
Q4 | $357K | Buy |
+5,299
| New | +$357K | 0.03% | 443 |
|
|
2015
Q3 | – | Sell |
-11,096
| Closed | -$956K | – | 1659 |
|
|
2015
Q2 | $956K | Buy |
11,096
+771
| +7% | +$66.4K | 0.13% | 175 |
|
|
2015
Q1 | $862K | Sell |
10,325
-3,224
| -24% | -$269K | 0.12% | 205 |
|
|
2014
Q4 | $1.16M | Buy |
13,549
+11,934
| +739% | +$1.02M | 0.17% | 110 |
|
|
2014
Q3 | $164K | Buy |
1,615
+700
| +77% | +$71.1K | 0.02% | 725 |
|
|
2014
Q2 | $108K | Buy |
915
+190
| +26% | +$22.4K | 0.01% | 949 |
|
|
2014
Q1 | $71K | Sell |
725
-21,560
| -97% | -$2.11M | 0.01% | 1019 |
|
|
2013
Q4 | $2.01M | Buy |
22,285
+22,175
| +20,159% | +$2M | 0.33% | 38 |
|
|
2013
Q3 | $10K | Sell |
110
-690
| -86% | -$62.7K | ﹤0.01% | 1171 |
|
|
2013
Q2 | $57K | Buy |
+800
| New | +$57K | 0.01% | 718 |
|