Redpoint Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.11M | Sell |
31,041
-1,567
| -5% | -$56.2K | 0.16% | 153 |
|
|
2022
Q2 | $1.17M | Hold |
32,608
| – | – | 0.14% | 178 |
|
|
2022
Q1 | $1.35M | Hold |
32,608
| – | – | 0.13% | 179 |
|
|
2021
Q4 | $977K | Sell |
32,608
-664
| -2% | -$19.9K | 0.08% | 294 |
|
|
2021
Q3 | $986K | Sell |
33,272
-6,623
| -17% | -$196K | 0.08% | 280 |
|
|
2021
Q2 | $1.28M | Hold |
39,895
| – | – | 0.1% | 231 |
|
|
2021
Q1 | $1.09M | Buy |
39,895
+6,895
| +21% | +$188K | 0.09% | 253 |
|
|
2020
Q4 | $720K | Buy |
33,000
+4,439
| +16% | +$96.9K | 0.07% | 293 |
|
|
2020
Q3 | $444K | Sell |
28,561
-2,609
| -8% | -$40.6K | 0.05% | 381 |
|
|
2020
Q2 | $573K | Sell |
31,170
-5,012
| -14% | -$92.1K | 0.03% | 421 |
|
|
2020
Q1 | $488K | Sell |
36,182
-32,098
| -47% | -$433K | 0.03% | 414 |
|
|
2019
Q4 | $2.75M | Hold |
68,280
| – | – | 0.13% | 194 |
|
|
2019
Q3 | $2.33M | Buy |
68,280
+35,519
| +108% | +$1.21M | 0.12% | 215 |
|
|
2019
Q2 | $1.3M | Sell |
32,761
-48,374
| -60% | -$1.92M | 0.07% | 338 |
|
|
2019
Q1 | $3.54M | Buy |
81,135
+43,477
| +115% | +$1.89M | 0.18% | 143 |
|
|
2018
Q4 | $1.36M | Sell |
37,658
-56,342
| -60% | -$2.03M | 0.08% | 296 |
|
|
2018
Q3 | $5.73M | Sell |
94,000
-13,670
| -13% | -$833K | 0.29% | 91 |
|
|
2018
Q2 | $7.22M | Sell |
107,670
-332
| -0.3% | -$22.3K | 0.39% | 60 |
|
|
2018
Q1 | $7M | Hold |
108,002
| – | – | 0.39% | 58 |
|
|
2017
Q4 | $7.28M | Buy |
+108,002
| New | +$7.28M | 0.4% | 52 |
|