Stevens Capital Management’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 |
-6,722
| Closed | -$330K | – | 330 |
|
|
2023
Q2 | $330K | Buy |
+6,722
| New | +$330K | 0.07% | 216 |
|
|
2022
Q2 | – | Sell |
-34,118
| Closed | -$1.41M | – | 248 |
|
|
2022
Q1 | $1.41M | Buy |
34,118
+25,620
| +301% | +$1.06M | 0.31% | 79 |
|
|
2021
Q4 | $255K | Sell |
8,498
-1,065
| -11% | -$32K | 0.06% | 218 |
|
|
2021
Q3 | $283K | Buy |
+9,563
| New | +$283K | 0.12% | 135 |
|
|
2021
Q1 | – | Sell |
-13,426
| Closed | -$293K | – | 213 |
|
|
2020
Q4 | $293K | Buy |
+13,426
| New | +$293K | 0.14% | 115 |
|
|
2020
Q1 | – | Sell |
-6,253
| Closed | -$251K | – | 376 |
|
|
2019
Q4 | $251K | Sell |
6,253
-16,342
| -72% | -$656K | 0.02% | 484 |
|
|
2019
Q3 | $772K | Buy |
+22,595
| New | +$772K | 0.07% | 275 |
|
|
2019
Q2 | – | Sell |
-34,289
| Closed | -$1.49M | – | 829 |
|
|
2019
Q1 | $1.49M | Sell |
34,289
-72,842
| -68% | -$3.17M | 0.06% | 317 |
|
|
2018
Q4 | $3.87M | Sell |
107,131
-26,190
| -20% | -$945K | 0.2% | 158 |
|
|
2018
Q3 | $8.12M | Buy |
+133,321
| New | +$8.12M | 0.3% | 102 |
|
|
2017
Q2 | – | Sell |
-130,516
| Closed | -$10.2M | – | 1051 |
|
|
2017
Q1 | $10.2M | Buy |
130,516
+61,666
| +90% | +$4.82M | 0.39% | 70 |
|
|
2016
Q4 | $5.78M | Sell |
68,850
-428,493
| -86% | -$36M | 0.24% | 121 |
|
|
2016
Q3 | $39.1M | Buy |
497,343
+460,913
| +1,265% | +$36.2M | 1.63% | 2 |
|
|
2016
Q2 | $2.88M | Buy |
+36,430
| New | +$2.88M | 0.11% | 224 |
|
|
2015
Q3 | – | Sell |
-116,918
| Closed | -$10.1M | – | 1196 |
|
|
2015
Q2 | $10.1M | Buy |
+116,918
| New | +$10.1M | 0.36% | 73 |
|
|
2014
Q4 | – | Sell |
-3,882
| Closed | -$395K | – | 1204 |
|
|
2014
Q3 | $395K | Buy |
+3,882
| New | +$395K | 0.01% | 651 |
|
|
2014
Q1 | – | Sell |
-365,492
| Closed | -$32.9M | – | 1298 |
|
|
2013
Q4 | $32.9M | Buy |
+365,492
| New | +$32.9M | 0.97% | 16 |
|
|
2013
Q3 | – | Sell |
-145,837
| Closed | -$10.5M | – | 1197 |
|
|
2013
Q2 | $10.5M | Buy |
+145,837
| New | +$10.5M | 0.35% | 82 |
|