RCAMU
Rothschild & Co Asset Management US’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $112M | Buy |
2,099,718
+44,483
| +2% | +$2.38M | 1.71% | 9 |
|
|
2022
Q3 | $73.8M | Sell |
2,055,235
-117,351
| -5% | -$4.21M | 1.26% | 28 |
|
|
2022
Q2 | $77.7M | Sell |
2,172,586
-344,341
| -14% | -$12.3M | 1.19% | 31 |
|
|
2022
Q1 | $104M | Sell |
2,516,927
-422,231
| -14% | -$17.4M | 1.33% | 24 |
|
|
2021
Q4 | $88M | Sell |
2,939,158
-46,050
| -2% | -$1.38M | 1.03% | 37 |
|
|
2021
Q3 | $88.5M | Buy |
2,985,208
+432,272
| +17% | +$12.8M | 1.1% | 30 |
|
|
2021
Q2 | $81.7M | Buy |
2,552,936
+2,423,819
| +1,877% | +$77.6M | 0.97% | 37 |
|
|
2021
Q1 | $3.51M | Buy |
+129,117
| New | +$3.51M | 0.04% | 236 |
|
|
2017
Q3 | – | Sell |
-8,177
| Closed | -$538K | – | 525 |
|
|
2017
Q2 | $538K | Buy |
+8,177
| New | +$538K | 0.01% | 483 |
|