QIM
Quest Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$219K | – | 93 |
|
|
2024
Q1 | $219K | Hold |
4,000
| – | – | 0.02% | 86 |
|
|
2023
Q4 | $208K | Hold |
4,000
| – | – | 0.03% | 87 |
|
|
2023
Q3 | $233K | Buy |
+4,000
| New | +$233K | 0.03% | 82 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$214K | – | 91 |
|
|
2022
Q4 | $214K | Buy |
+4,000
| New | +$214K | 0.03% | 88 |
|
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$200K | – | 102 |
|
|
2019
Q1 | $200K | Buy |
+4,600
| New | +$200K | 0.03% | 101 |
|
|
2018
Q4 | – | Sell |
-17,629
| Closed | -$1.07M | – | 109 |
|
|
2018
Q3 | $1.07M | Sell |
17,629
-7,858
| -31% | -$479K | 0.15% | 83 |
|
|
2018
Q2 | $1.71M | Sell |
25,487
-22,762
| -47% | -$1.53M | 0.26% | 70 |
|
|
2018
Q1 | $3.13M | Sell |
48,249
-148,498
| -75% | -$9.62M | 0.48% | 51 |
|
|
2017
Q4 | $13.3M | Sell |
196,747
-13,500
| -6% | -$910K | 1.96% | 13 |
|
|
2017
Q3 | $14.7M | Buy |
210,247
+6,647
| +3% | +$464K | 1.88% | 19 |
|
|
2017
Q2 | $13.4M | Buy |
203,600
+143,147
| +237% | +$9.42M | 1.78% | 27 |
|
|
2017
Q1 | $4.72M | Buy |
60,453
+32,868
| +119% | +$2.57M | 0.65% | 54 |
|
|
2016
Q4 | $2.32M | Sell |
27,585
-162,410
| -85% | -$13.6M | 0.3% | 62 |
|
|
2016
Q3 | $14.9M | Buy |
189,995
+11,441
| +6% | +$900K | 1.96% | 15 |
|
|
2016
Q2 | $14.1M | Sell |
178,554
-11,618
| -6% | -$919K | 1.92% | 12 |
|
|
2016
Q1 | $14M | Sell |
190,172
-29,818
| -14% | -$2.2M | 1.93% | 23 |
|
|
2015
Q4 | $15.3M | Buy |
219,990
+39,688
| +22% | +$2.77M | 2.08% | 4 |
|
|
2015
Q3 | $12.4M | Buy |
180,302
+46,796
| +35% | +$3.23M | 1.74% | 18 |
|
|
2015
Q2 | $11.5M | Sell |
133,506
-8,415
| -6% | -$725K | 1.62% | 16 |
|
|
2015
Q1 | $11.8M | Sell |
141,921
-3,980
| -3% | -$332K | 1.6% | 7 |
|
|
2014
Q4 | $12.5M | Buy |
145,901
+60,466
| +71% | +$5.16M | 1.48% | 18 |
|
|
2014
Q3 | $8.69M | Buy |
85,435
+21,675
| +34% | +$2.2M | 0.91% | 40 |
|
|
2014
Q2 | $7.52M | Sell |
63,760
-85,495
| -57% | -$10.1M | 0.74% | 60 |
|
|
2014
Q1 | $14.6M | Sell |
149,255
-37,641
| -20% | -$3.67M | 1.37% | 27 |
|
|
2013
Q4 | $16.8M | Sell |
186,896
-6,796
| -4% | -$612K | 1.46% | 10 |
|
|
2013
Q3 | $17.1M | Sell |
193,692
-208,200
| -52% | -$18.4M | 1.47% | 10 |
|
|
2013
Q2 | $28.8M | Buy |
+401,892
| New | +$28.8M | 2.18% | 5 |
|