SCM
SIR Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-442,675
| Closed | -$18.6M | – | 82 |
|
|
2024
Q3 | $18.6M | Buy |
442,675
+168,375
| +61% | +$7.06M | 1.81% | 19 |
|
|
2024
Q2 | $12.9M | Buy |
+274,300
| New | +$12.9M | 1.29% | 29 |
|
|
2022
Q4 | – | Sell |
-123,366
| Closed | -$4.43M | – | 76 |
|
|
2022
Q3 | $4.43M | Buy |
123,366
+87,966
| +248% | +$3.16M | 0.75% | 43 |
|
|
2022
Q2 | $1.27M | Buy |
+35,400
| New | +$1.27M | 0.17% | 70 |
|
|
2021
Q2 | – | Sell |
-45,167
| Closed | -$1.23M | – | 76 |
|
|
2021
Q1 | $1.23M | Buy |
+45,167
| New | +$1.23M | 0.21% | 54 |
|
|
2020
Q4 | – | Sell |
-191,985
| Closed | -$2.99M | – | 69 |
|
|
2020
Q3 | $2.99M | Sell |
191,985
-104,476
| -35% | -$1.63M | 0.71% | 38 |
|
|
2020
Q2 | $5.45M | Buy |
+296,461
| New | +$5.45M | 1.34% | 24 |
|
|
2019
Q3 | – | Sell |
-259,199
| Closed | -$10.3M | – | 58 |
|
|
2019
Q2 | $10.3M | Buy |
+259,199
| New | +$10.3M | 1.8% | 29 |
|
|
2018
Q4 | – | Sell |
-49,200
| Closed | -$3M | – | 70 |
|
|
2018
Q3 | $3M | Buy |
+49,200
| New | +$3M | 0.45% | 45 |
|
|
2016
Q2 | – | Sell |
-123,000
| Closed | -$9.07M | – | 59 |
|
|
2016
Q1 | $9.07M | Buy |
+123,000
| New | +$9.07M | 1.44% | 26 |
|
|
2015
Q4 | – | Sell |
-151,900
| Closed | -$10.5M | – | 66 |
|
|
2015
Q3 | $10.5M | Sell |
151,900
-253,500
| -63% | -$17.5M | 1.26% | 36 |
|
|
2015
Q2 | $34.9M | Buy |
+405,400
| New | +$34.9M | 4.15% | 5 |
|
|
2013
Q4 | – | Sell |
-281,300
| Closed | -$24.9M | – | 62 |
|
|
2013
Q3 | $24.9M | Buy |
+281,300
| New | +$24.9M | 4.14% | 5 |
|