UBS O'Connor’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,894
| Closed | -$678K | – | 271 |
|
|
2022
Q3 | $678K | Buy |
+18,894
| New | +$678K | 0.01% | 766 |
|
|
2018
Q1 | – | Sell |
-29,819
| Closed | -$2.01M | – | 339 |
|
|
2017
Q4 | $2.01M | Buy |
+29,819
| New | +$2.01M | 0.04% | 208 |
|
|
2016
Q4 | – | Sell |
-113,911
| Closed | -$8.96M | – | 431 |
|
|
2016
Q3 | $8.96M | Buy |
+113,911
| New | +$8.96M | 0.13% | 148 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2016
Q1 | – | Sell |
-55,100
| Closed | -$3.84M | – | 465 |
|
|
2015
Q4 | $3.84M | Sell |
55,100
-150,200
| -73% | -$10.5M | 0.06% | 209 |
|
|
2015
Q3 | $14.2M | Buy |
+205,300
| New | +$14.2M | 0.29% | 89 |
|
|
2015
Q2 | – | Sell |
-28,035
| Closed | -$2.34M | – | 835 |
|
|
2015
Q1 | $2.34M | Sell |
28,035
-3,765
| -12% | -$314K | 0.05% | 284 |
|
|
2014
Q4 | $2.72M | Buy |
+31,800
| New | +$2.72M | 0.05% | 253 |
|
|
2013
Q3 | – | Sell |
-339,326
| Closed | -$24.3M | – | 469 |
|
|
2013
Q2 | $24.3M | Buy |
+339,326
| New | +$24.3M | 0.46% | 60 |
|