SG
Sourcerock Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-900,016
| Closed | -$42.5M | – | 43 |
|
|
2024
Q2 | $42.5M | Buy |
900,016
+252,016
| +39% | +$11.9M | 3.01% | 12 |
|
|
2024
Q1 | $35.5M | Buy |
+648,000
| New | +$35.5M | 2.86% | 12 |
|
|
2023
Q4 | – | Sell |
-110,722
| Closed | -$6.46M | – | 34 |
|
|
2023
Q3 | $6.46M | Sell |
110,722
-1,004,989
| -90% | -$58.6M | 0.8% | 15 |
|
|
2023
Q2 | $54.8M | Buy |
1,115,711
+243,500
| +28% | +$12M | 7.03% | 6 |
|
|
2023
Q1 | $42.8M | Buy |
872,211
+151,185
| +21% | +$7.42M | 7.9% | 5 |
|
|
2022
Q4 | $38.5M | Sell |
721,026
-897,477
| -55% | -$48M | 7.25% | 7 |
|
|
2022
Q3 | $58.1M | Buy |
1,618,503
+894,275
| +123% | +$32.1M | 12.13% | 4 |
|
|
2022
Q2 | $25.9M | Buy |
+724,228
| New | +$25.9M | 5.17% | 8 |
|
|
2021
Q4 | – | Sell |
-256,000
| Closed | -$7.59M | – | 20 |
|
|
2021
Q3 | $7.59M | Buy |
256,000
+206,000
| +412% | +$6.11M | 2.71% | 9 |
|
|
2021
Q2 | $1.6M | Buy |
+50,000
| New | +$1.6M | 0.63% | 15 |
|