Soros Fund Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-250,000
| Closed | -$4.6M | – | 151 |
|
|
2020
Q2 | $4.6M | Buy |
+250,000
| New | +$4.6M | 0.1% | 97 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$5.13M | – | 178 |
|
|
2019
Q3 | $5.13M | Buy |
+150,000
| New | +$5.13M | 0.14% | 105 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$2.18M | – | 168 |
|
|
2019
Q1 | $2.18M | Hold |
50,000
| – | – | 0.05% | 139 |
|
|
2018
Q4 | $1.8M | Hold |
50,000
| – | – | 0.05% | 135 |
|
|
2018
Q3 | $3.05M | Buy |
+50,000
| New | +$3.05M | 0.07% | 140 |
|
|
2016
Q2 | – | Sell |
-322,261
| Closed | -$23.8M | – | 228 |
|
|
2016
Q1 | $23.8M | Buy |
+322,261
| New | +$23.8M | 0.52% | 38 |
|
|
2015
Q4 | – | Sell |
-982,116
| Closed | -$67.7M | – | 288 |
|
|
2015
Q3 | $67.7M | Buy |
+982,116
| New | +$67.7M | 1.02% | 27 |
|
|
2014
Q1 | – | Sell |
-301,713
| Closed | -$27.2M | – | 335 |
|
|
2013
Q4 | $27.2M | Sell |
301,713
-454,123
| -60% | -$40.9M | 0.23% | 78 |
|
|
2013
Q3 | $66.8M | Buy |
+755,836
| New | +$66.8M | 0.73% | 35 |
|