Resolute Capital Asset Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,000
| Closed | -$3.56M | – | 62 |
|
|
2024
Q1 | $3.56M | Hold |
65,000
| – | – | 1.86% | 22 |
|
|
2023
Q4 | $3.38M | Sell |
65,000
-13,700
| -17% | -$713K | 2.21% | 24 |
|
|
2023
Q3 | $4.59M | Hold |
78,700
| – | – | 3.24% | 11 |
|
|
2023
Q2 | $3.87M | Buy |
78,700
+8,700
| +12% | +$427K | 2.75% | 14 |
|
|
2023
Q1 | $3.44M | Hold |
70,000
| – | – | 2.51% | 18 |
|
|
2022
Q4 | $3.74M | Sell |
70,000
-10,000
| -13% | -$535K | 3.34% | 12 |
|
|
2022
Q3 | $2.87M | Sell |
80,000
-40,000
| -33% | -$1.44M | 2.58% | 15 |
|
|
2022
Q2 | $4.29M | Hold |
120,000
| – | – | 3.08% | 11 |
|
|
2022
Q1 | $4.96M | Hold |
120,000
| – | – | 3.17% | 10 |
|
|
2021
Q4 | $3.59M | Buy |
+120,000
| New | +$3.59M | 2.35% | 16 |
|