Vantage Investment Partners’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 |
-985,537
| Closed | -$35.4M | – | 72 |
|
|
2022
Q3 | $35.4M | Buy |
985,537
+260,104
| +36% | +$9.34M | 5.55% | 3 |
|
|
2022
Q2 | $25.9M | Buy |
725,433
+494,414
| +214% | +$17.7M | 2.07% | 15 |
|
|
2022
Q1 | $9.54M | Sell |
231,019
-142,004
| -38% | -$5.87M | 0.48% | 45 |
|
|
2021
Q4 | $11.2M | Buy |
+373,023
| New | +$11.2M | 0.57% | 34 |
|
|
2021
Q2 | – | Sell |
-327,530
| Closed | -$8.91M | – | 84 |
|
|
2021
Q1 | $8.91M | Buy |
+327,530
| New | +$8.91M | 0.43% | 49 |
|