Skandinaviska Enskilda Banken (SEB)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,973
| Closed | -$392K | – | 985 |
|
|
2023
Q2 | $392K | Sell |
7,973
-16,171
| -67% | -$795K | ﹤0.01% | 811 |
|
|
2023
Q1 | $1.19M | Sell |
24,144
-17,907
| -43% | -$879K | 0.01% | 669 |
|
|
2022
Q4 | $2.25M | Buy |
42,051
+12,410
| +42% | +$663K | 0.02% | 510 |
|
|
2022
Q3 | $1.06M | Sell |
29,641
-5,788
| -16% | -$208K | 0.01% | 668 |
|
|
2022
Q2 | $1.27M | Buy |
35,429
+3,413
| +11% | +$122K | 0.01% | 671 |
|
|
2022
Q1 | $1.32M | Sell |
32,016
-10,200
| -24% | -$421K | 0.01% | 703 |
|
|
2021
Q4 | $1.26M | Sell |
42,216
-15,809
| -27% | -$471K | 0.01% | 737 |
|
|
2021
Q3 | $1.72M | Hold |
58,025
| – | – | 0.01% | 688 |
|
|
2021
Q2 | $1.86M | Sell |
58,025
-43,397
| -43% | -$1.39M | 0.01% | 686 |
|
|
2021
Q1 | $2.76M | Sell |
101,422
-12,500
| -11% | -$340K | 0.02% | 560 |
|
|
2020
Q4 | $2.49M | Buy |
113,922
+11,800
| +12% | +$258K | 0.02% | 566 |
|
|
2020
Q3 | $1.59M | Sell |
102,122
-348,028
| -77% | -$5.42M | 0.01% | 636 |
|
|
2020
Q2 | $8.28M | Buy |
450,150
+139,607
| +45% | +$2.57M | 0.07% | 247 |
|
|
2020
Q1 | $4.19M | Buy |
310,543
+39,292
| +14% | +$530K | 0.04% | 298 |
|
|
2019
Q4 | $10.9M | Sell |
271,251
-56,610
| -17% | -$2.28M | 0.09% | 207 |
|
|
2019
Q3 | $11.2M | Buy |
+327,861
| New | +$11.2M | 0.09% | 199 |
|
|
2019
Q1 | – | Sell |
-307,919
| Closed | -$11.1M | – | 755 |
|
|
2018
Q4 | $11.1M | Buy |
307,919
+49,698
| +19% | +$1.79M | 0.1% | 162 |
|
|
2018
Q3 | $15.7M | Sell |
258,221
-15,700
| -6% | -$956K | 0.12% | 147 |
|
|
2018
Q2 | $18.4M | Buy |
273,921
+125,392
| +84% | +$8.41M | 0.16% | 116 |
|
|
2018
Q1 | $9.62M | Sell |
148,529
-127,957
| -46% | -$8.29M | 0.09% | 150 |
|
|
2017
Q4 | $18.6M | Buy |
276,486
+7,700
| +3% | +$519K | 0.16% | 112 |
|
|
2017
Q3 | $18.8M | Buy |
268,786
+9,700
| +4% | +$677K | 0.17% | 115 |
|
|
2017
Q2 | $17.1M | Buy |
259,086
+7,468
| +3% | +$492K | 0.16% | 125 |
|
|
2017
Q1 | $19.7M | Buy |
251,618
+111
| +0% | +$8.67K | 0.2% | 103 |
|
|
2016
Q4 | $21.1M | Buy |
+251,507
| New | +$21.1M | 0.25% | 80 |
|