Salient Capital Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,098
| Closed | -$150K | – | 68 |
|
|
2020
Q1 | $150K | Sell |
11,098
-11,192
| -50% | -$151K | 0.01% | 52 |
|
|
2019
Q4 | $896K | Sell |
22,290
-2,180
| -9% | -$87.6K | 0.03% | 60 |
|
|
2019
Q3 | $836K | Hold |
24,470
| – | – | 0.02% | 63 |
|
|
2019
Q2 | $972K | Buy |
+24,470
| New | +$972K | 0.02% | 65 |
|
|
2017
Q3 | – | Sell |
-34,831
| Closed | -$2.29M | – | 162 |
|
|
2017
Q2 | $2.29M | Buy |
34,831
+8,618
| +33% | +$567K | 0.05% | 95 |
|
|
2017
Q1 | $2.05M | Buy |
26,213
+4,170
| +19% | +$326K | 0.04% | 104 |
|
|
2016
Q4 | $1.85M | Sell |
22,043
-217
| -1% | -$18.2K | 0.04% | 99 |
|
|
2016
Q3 | $1.75M | Buy |
22,260
+111
| +0.5% | +$8.73K | 0.04% | 97 |
|
|
2016
Q2 | $1.75M | Buy |
22,149
+7,216
| +48% | +$571K | 0.04% | 100 |
|
|
2016
Q1 | $1.1M | Buy |
14,933
+10,005
| +203% | +$738K | 0.03% | 116 |
|
|
2015
Q4 | $344K | Buy |
4,928
+432
| +10% | +$30.2K | 0.01% | 205 |
|
|
2015
Q3 | $310K | Sell |
4,496
-1,998
| -31% | -$138K | 0.01% | 197 |
|
|
2015
Q2 | $560K | Buy |
6,494
+791
| +14% | +$68.2K | 0.01% | 172 |
|
|
2015
Q1 | $476K | Buy |
5,703
+794
| +16% | +$66.3K | 0.01% | 176 |
|
|
2014
Q4 | $419K | Sell |
4,909
-834
| -15% | -$71.2K | 0.01% | 190 |
|
|
2014
Q3 | $584K | Buy |
5,743
+79
| +1% | +$8.03K | 0.01% | 175 |
|
|
2014
Q2 | $668K | Sell |
5,664
-3,000
| -35% | -$354K | 0.01% | 161 |
|
|
2014
Q1 | $845K | Hold |
8,664
| – | – | 0.02% | 146 |
|
|
2013
Q4 | $781K | Buy |
8,664
+400
| +5% | +$36.1K | 0.02% | 133 |
|
|
2013
Q3 | $730K | Hold |
8,264
| – | – | 0.03% | 110 |
|
|
2013
Q2 | $592K | Buy |
+8,264
| New | +$592K | 0.03% | 113 |
|