Santa Barbara Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $144M | Buy |
3,299,982
+1,207,981
| +58% | +$52.6M | 2.24% | 28 |
|
|
2018
Q4 | $75.5M | Buy |
2,092,001
+76,935
| +4% | +$2.78M | 1.22% | 40 |
|
|
2018
Q3 | $123M | Buy |
2,015,066
+586,030
| +41% | +$35.7M | 1.78% | 37 |
|
|
2018
Q2 | $95.8M | Sell |
1,429,036
-11,996
| -0.8% | -$804K | 1.46% | 38 |
|
|
2018
Q1 | $93.4M | Buy |
1,441,032
+53,564
| +4% | +$3.47M | 1.43% | 39 |
|
|
2017
Q4 | $93.5M | Sell |
1,387,468
-55,870
| -4% | -$3.77M | 1.41% | 39 |
|
|
2017
Q3 | $101M | Buy |
1,443,338
+64,813
| +5% | +$4.52M | 1.6% | 38 |
|
|
2017
Q2 | $90.8M | Sell |
1,378,525
-30,607
| -2% | -$2.02M | 1.53% | 39 |
|
|
2017
Q1 | $110M | Buy |
1,409,132
+121,746
| +9% | +$9.51M | 1.89% | 37 |
|
|
2016
Q4 | $108M | Sell |
1,287,386
-25,625
| -2% | -$2.15M | 1.96% | 31 |
|
|
2016
Q3 | $103M | Buy |
1,313,011
+16,636
| +1% | +$1.31M | 1.9% | 32 |
|
|
2016
Q2 | $103M | Buy |
+1,296,375
| New | +$103M | 1.93% | 32 |
|