Quaero Capital’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 |
-3,500
| Closed | -$204K | – | 75 |
|
|
2023
Q3 | $204K | Buy |
+3,500
| New | +$204K | 0.19% | 73 |
|
|
2023
Q1 | – | Sell |
-11,000
| Closed | -$588K | – | 94 |
|
|
2022
Q4 | $588K | Sell |
11,000
-12,000
| -52% | -$642K | 0.41% | 70 |
|
|
2022
Q3 | $826K | Hold |
23,000
| – | – | 0.65% | 50 |
|
|
2022
Q2 | $822K | Hold |
23,000
| – | – | 0.66% | 51 |
|
|
2022
Q1 | $950K | Sell |
23,000
-3,600
| -14% | -$149K | 0.6% | 57 |
|
|
2021
Q4 | $797K | Buy |
+26,600
| New | +$797K | 0.55% | 56 |
|