TAM
Telemark Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$29.2M | – | 57 |
|
|
2023
Q3 | $29.2M | Buy |
500,000
+250,000
| +100% | +$14.6M | 4.42% | 6 |
|
|
2023
Q2 | $12.3M | Sell |
250,000
-250,000
| -50% | -$12.3M | 1.67% | 21 |
|
|
2023
Q1 | $24.6M | Hold |
500,000
| – | – | 3.65% | 10 |
|
|
2022
Q4 | $26.7M | Buy |
+500,000
| New | +$26.7M | 4.05% | 7 |
|
|
2022
Q2 | – | Sell |
-350,000
| Closed | -$14.5M | – | 57 |
|
|
2022
Q1 | $14.5M | Buy |
+350,000
| New | +$14.5M | 1.28% | 34 |
|
|
2021
Q3 | – | Sell |
-500,000
| Closed | -$16M | – | 70 |
|
|
2021
Q2 | $16M | Buy |
+500,000
| New | +$16M | 1.28% | 29 |
|
|
2020
Q1 | – | Sell |
-600,000
| Closed | -$24.1M | – | 62 |
|
|
2019
Q4 | $24.1M | Sell |
600,000
-400,000
| -40% | -$16.1M | 3.5% | 5 |
|
|
2019
Q3 | $34.2M | Buy |
1,000,000
+300,000
| +43% | +$10.3M | 5.34% | 3 |
|
|
2019
Q2 | $27.8M | Sell |
700,000
-300,000
| -30% | -$11.9M | 3.19% | 10 |
|
|
2019
Q1 | $43.6M | Buy |
+1,000,000
| New | +$43.6M | 5.5% | 6 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$1.77M | – | 60 |
|
|
2013
Q3 | $1.77M | Buy |
+20,000
| New | +$1.77M | 0.53% | 46 |
|