River Global Investors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-85,000
| Closed | -$4.42M | – | 217 |
|
2023
Q4 | $4.42M | Buy |
+85,000
| New | +$4.42M | 0.84% | 29 |
|
2023
Q1 | – | Sell |
-1,271
| Closed | -$68K | – | 199 |
|
2022
Q4 | $68K | Sell |
1,271
-50,301
| -98% | -$2.69M | 0.01% | 188 |
|
2022
Q3 | $1.85M | Sell |
51,572
-5,540
| -10% | -$199K | 0.35% | 89 |
|
2022
Q2 | $2.04M | Sell |
57,112
-10,688
| -16% | -$382K | 0.36% | 84 |
|
2022
Q1 | $2.8M | Sell |
67,800
-8,200
| -11% | -$339K | 0.37% | 89 |
|
2021
Q4 | $2.28M | Buy |
76,000
+28,700
| +61% | +$860K | 0.18% | 105 |
|
2021
Q3 | $1.4M | Hold |
47,300
| – | – | 0.11% | 121 |
|
2021
Q2 | $1.51M | Buy |
+47,300
| New | +$1.51M | 0.1% | 114 |
|
2020
Q1 | – | Sell |
-81,400
| Closed | -$3.27M | – | 133 |
|
2019
Q4 | $3.27M | Buy |
81,400
+62,500
| +331% | +$2.51M | 0.18% | 108 |
|
2019
Q3 | $646K | Hold |
18,900
| – | – | 0.05% | 125 |
|
2019
Q2 | $751K | Hold |
18,900
| – | – | 0.05% | 126 |
|
2019
Q1 | $824K | Hold |
18,900
| – | – | 0.06% | 136 |
|
2018
Q4 | $683K | Buy |
+18,900
| New | +$683K | 0.06% | 132 |
|
2013
Q4 | – | Sell |
-1,883
| Closed | -$166K | – | 79 |
|
2013
Q3 | $166K | Sell |
1,883
-415
| -18% | -$36.6K | 0.04% | 77 |
|
2013
Q2 | $164K | Buy |
+2,298
| New | +$164K | 0.03% | 74 |
|