SeaTown Holdings’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-490,000
| Closed | -$20.2M | – | 74 |
|
|
2022
Q1 | $20.2M | Buy |
490,000
+340,000
| +227% | +$14M | 1.5% | 26 |
|
|
2021
Q4 | $4.49M | Hold |
150,000
| – | – | 0.24% | 68 |
|
|
2021
Q3 | $4.45M | Buy |
+150,000
| New | +$4.45M | 0.2% | 80 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$9.14M | – | 41 |
|
|
2018
Q3 | $9.14M | Buy |
+150,000
| New | +$9.14M | 1.38% | 27 |
|
|
2017
Q2 | – | Sell |
-230,000
| Closed | -$18M | – | 58 |
|
|
2017
Q1 | $18M | Buy |
+230,000
| New | +$18M | 2.4% | 20 |
|
|
2016
Q4 | – | Sell |
-71,900
| Closed | -$5.65M | – | 48 |
|
|
2016
Q3 | $5.65M | Buy |
+71,900
| New | +$5.65M | 1.07% | 29 |
|