Premier Fund Managers’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 |
-85,500
| Closed | -$5.21M | – | 223 |
|
|
2023
Q3 | $5.21M | Buy |
+85,500
| New | +$5.21M | 0.25% | 79 |
|
|
2023
Q2 | – | Sell |
-885,000
| Closed | -$43.1M | – | 225 |
|
|
2023
Q1 | $43.1M | Hold |
885,000
| – | – | 1.71% | 31 |
|
|
2022
Q4 | $46.8M | Hold |
885,000
| – | – | 1.82% | 21 |
|
|
2022
Q3 | $31.8M | Buy |
885,000
+85,000
| +11% | +$3.06M | 2.38% | 23 |
|
|
2022
Q2 | $28.9M | Sell |
800,000
-300,000
| -27% | -$10.9M | 1.29% | 34 |
|
|
2022
Q1 | $46.4M | Sell |
1,100,000
-300,000
| -21% | -$12.7M | 1.62% | 22 |
|
|
2021
Q4 | $41.8M | Hold |
1,400,000
| – | – | 1.34% | 30 |
|
|
2021
Q3 | $42.5M | Hold |
1,400,000
| – | – | 1.38% | 22 |
|
|
2021
Q2 | $44.6M | Hold |
1,400,000
| – | – | 1.51% | 10 |
|
|
2021
Q1 | $38.1M | Buy |
1,400,000
+600,000
| +75% | +$16.3M | 1.48% | 19 |
|
|
2020
Q4 | $17.5M | Buy |
+800,000
| New | +$17.5M | 0.76% | 45 |
|