SCM
Sirios Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-122,658
| Closed | -$7.15M | – | 59 |
|
|
2023
Q3 | $7.15M | Sell |
122,658
-66,297
| -35% | -$3.87M | 1.35% | 33 |
|
|
2023
Q2 | $9.28M | Sell |
188,955
-29,238
| -13% | -$1.44M | 1.6% | 25 |
|
|
2023
Q1 | $10.7M | Buy |
218,193
+10,292
| +5% | +$505K | 1.89% | 24 |
|
|
2022
Q4 | $11.1M | Sell |
207,901
-126,637
| -38% | -$6.77M | 2.05% | 20 |
|
|
2022
Q3 | $12M | Buy |
334,538
+34,860
| +12% | +$1.25M | 2.22% | 18 |
|
|
2022
Q2 | $10.7M | Sell |
299,678
-78,361
| -21% | -$2.8M | 1.94% | 22 |
|
|
2022
Q1 | $15.6M | Buy |
+378,039
| New | +$15.6M | 2.08% | 18 |
|
|
2021
Q4 | – | Sell |
-369,685
| Closed | -$11M | – | 85 |
|
|
2021
Q3 | $11M | Sell |
369,685
-188,431
| -34% | -$5.58M | 1.15% | 31 |
|
|
2021
Q2 | $17.9M | Sell |
558,116
-33,222
| -6% | -$1.06M | 1.55% | 26 |
|
|
2021
Q1 | $16.1M | Buy |
+591,338
| New | +$16.1M | 1.36% | 29 |
|
|
2018
Q4 | – | Sell |
-478,299
| Closed | -$29.1M | – | 64 |
|
|
2018
Q3 | $29.1M | Buy |
478,299
+183,223
| +62% | +$11.2M | 1.5% | 28 |
|
|
2018
Q2 | $19.8M | Sell |
295,076
-128,389
| -30% | -$8.61M | 1.03% | 30 |
|
|
2018
Q1 | $27.4M | Sell |
423,465
-124,088
| -23% | -$8.04M | 1.35% | 22 |
|
|
2017
Q4 | $36.9M | Buy |
+547,553
| New | +$36.9M | 1.83% | 21 |
|