SIM
Sprucegrove Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-781,700
| Closed | -$23.4M | – | 39 |
|
|
2021
Q4 | $23.4M | Sell |
781,700
-359,600
| -32% | -$10.8M | 0.59% | 33 |
|
|
2021
Q3 | $33.8M | Sell |
1,141,300
-639,300
| -36% | -$18.9M | 0.83% | 31 |
|
|
2021
Q2 | $57M | Sell |
1,780,600
-753,700
| -30% | -$24.1M | 1.34% | 24 |
|
|
2021
Q1 | $68.9M | Sell |
2,534,300
-1,226,600
| -33% | -$33.4M | 1.7% | 21 |
|
|
2020
Q4 | $82.1M | Buy |
3,760,900
+2,012,600
| +115% | +$43.9M | 2.13% | 16 |
|
|
2020
Q3 | $27.2M | Buy |
1,748,300
+642,600
| +58% | +$10M | 1.45% | 24 |
|
|
2020
Q2 | $20.3M | Sell |
1,105,700
-339,300
| -23% | -$6.24M | 1.4% | 20 |
|
|
2020
Q1 | $19.5M | Buy |
1,445,000
+442,900
| +44% | +$5.97M | 1.44% | 24 |
|
|
2019
Q4 | $40.3M | Buy |
1,002,100
+94,140
| +10% | +$3.78M | 2.2% | 9 |
|
|
2019
Q3 | $31M | Buy |
907,960
+342,660
| +61% | +$11.7M | 1.93% | 13 |
|
|
2019
Q2 | $22.5M | Buy |
565,300
+50,700
| +10% | +$2.01M | 1.42% | 19 |
|
|
2019
Q1 | $22.4M | Buy |
514,600
+53,500
| +12% | +$2.33M | 1.5% | 15 |
|
|
2018
Q4 | $16.6M | Buy |
461,100
+60,700
| +15% | +$2.19M | 1.18% | 20 |
|
|
2018
Q3 | $24.4M | Buy |
400,400
+29,800
| +8% | +$1.82M | 1.57% | 17 |
|
|
2018
Q2 | $24.8M | Hold |
370,600
| – | – | 1.67% | 12 |
|
|
2018
Q1 | $24M | Buy |
370,600
+43,600
| +13% | +$2.82M | 1.47% | 13 |
|
|
2017
Q4 | $22M | Buy |
327,000
+66,300
| +25% | +$4.47M | 1.26% | 14 |
|
|
2017
Q3 | $18.2M | Buy |
260,700
+101,200
| +63% | +$7.06M | 1.02% | 21 |
|
|
2017
Q2 | $10.5M | Buy |
159,500
+159,300
| +79,650% | +$10.5M | 0.63% | 37 |
|
|
2017
Q1 | $156 | Buy |
+200
| New | +$156 | ﹤0.01% | 59 |
|