Sepio Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,272
| Closed | -$2.28M | – | 381 |
|
|
2021
Q4 | $2.28M | Buy |
76,272
+2,099
| +3% | +$62.9K | 0.17% | 156 |
|
|
2021
Q3 | $2.2M | Buy |
74,173
+3,750
| +5% | +$111K | 0.18% | 145 |
|
|
2021
Q2 | $2.25M | Sell |
70,423
-11,623
| -14% | -$372K | 0.19% | 147 |
|
|
2021
Q1 | $2.23M | Sell |
82,046
-3,851
| -4% | -$105K | 0.21% | 131 |
|
|
2020
Q4 | $1.88M | Buy |
85,897
+25,706
| +43% | +$561K | 0.16% | 144 |
|
|
2020
Q3 | $937K | Sell |
60,191
-3,821
| -6% | -$59.5K | 0.1% | 171 |
|
|
2020
Q2 | $1.18M | Sell |
64,012
-17,540
| -22% | -$323K | 0.14% | 139 |
|
|
2020
Q1 | $1.1M | Buy |
81,552
+57,693
| +242% | +$779K | 0.15% | 118 |
|
|
2019
Q4 | $959K | Sell |
23,859
-51,619
| -68% | -$2.07M | 0.09% | 157 |
|
|
2019
Q3 | $2.58M | Sell |
75,478
-58,034
| -43% | -$1.98M | 0.27% | 103 |
|
|
2019
Q2 | $5.28M | Buy |
133,512
+29,895
| +29% | +$1.18M | 0.71% | 35 |
|
|
2019
Q1 | $4.55M | Buy |
103,617
+71,842
| +226% | +$3.15M | 0.61% | 39 |
|
|
2018
Q4 | $1.15M | Buy |
+31,775
| New | +$1.15M | 0.08% | 135 |
|