Quinn Opportunity Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
87,000
+10,000
| +13% | +$338K | 0.25% | 94 |
|
|
2025
Q1 | $3.22M | Hold |
77,000
| – | – | 0.22% | 110 |
|
|
2024
Q4 | $2.95M | Sell |
77,000
-5,500
| -7% | -$211K | 0.2% | 111 |
|
|
2024
Q3 | $3.46M | Buy |
+82,500
| New | +$3.46M | 0.33% | 72 |
|
|
2022
Q1 | – | Sell |
-85,800
| Closed | -$2.57M | – | 194 |
|
|
2021
Q4 | $2.57M | Sell |
85,800
-11,000
| -11% | -$329K | 0.16% | 100 |
|
|
2021
Q3 | $2.87M | Buy |
96,800
+3,000
| +3% | +$88.9K | 0.18% | 100 |
|
|
2021
Q2 | $3M | Sell |
93,800
-48,200
| -34% | -$1.54M | 0.19% | 94 |
|
|
2021
Q1 | $3.86M | Sell |
142,000
-177,000
| -55% | -$4.81M | 0.24% | 83 |
|
|
2020
Q4 | $6.96M | Sell |
319,000
-6,270
| -2% | -$137K | 0.59% | 40 |
|
|
2020
Q3 | $5.06M | Sell |
325,270
-33,100
| -9% | -$515K | 0.54% | 38 |
|
|
2020
Q2 | $6.59M | Sell |
358,370
-18,500
| -5% | -$340K | 0.82% | 24 |
|
|
2020
Q1 | $5.08M | Buy |
+376,870
| New | +$5.08M | 0.77% | 24 |
|