RP
RR Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-789,458
| Closed | -$51.1M | – | 23 |
|
|
2018
Q1 | $51.1M | Sell |
789,458
-314,000
| -28% | -$20.3M | 3.95% | 11 |
|
|
2017
Q4 | $74.4M | Hold |
1,103,458
| – | – | 4.95% | 9 |
|
|
2017
Q3 | $77M | Sell |
1,103,458
-265,600
| -19% | -$18.5M | 5.27% | 8 |
|
|
2017
Q2 | $90.1M | Hold |
1,369,058
| – | – | 5.15% | 9 |
|
|
2017
Q1 | $107M | Sell |
1,369,058
-301,600
| -18% | -$23.6M | 6.41% | 5 |
|
|
2016
Q4 | $140M | Sell |
1,670,658
-50,000
| -3% | -$4.2M | 7.04% | 4 |
|
|
2016
Q3 | $135M | Sell |
1,720,658
-294,800
| -15% | -$23.2M | 6.55% | 7 |
|
|
2016
Q2 | $159M | Buy |
+2,015,458
| New | +$159M | 6.92% | 6 |
|