WI
Wafra Inc’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-692,033
| Closed | -$37.9M | – | 52 |
|
|
2024
Q1 | $37.9M | Buy |
692,033
+105,547
| +18% | +$5.79M | 1.99% | 11 |
|
|
2023
Q4 | $30.5M | Sell |
586,486
-164,317
| -22% | -$8.55M | 1.8% | 12 |
|
|
2023
Q3 | $43.8M | Buy |
750,803
+569,012
| +313% | +$33.2M | 1.46% | 25 |
|
|
2023
Q2 | $8.93M | Buy |
+181,791
| New | +$8.93M | 0.29% | 55 |
|
|
2022
Q2 | – | Sell |
-1,672,767
| Closed | -$69.1M | – | 74 |
|
|
2022
Q1 | $69.1M | Buy |
1,672,767
+360,439
| +27% | +$14.9M | 2.39% | 10 |
|
|
2021
Q4 | $39.3M | Buy |
1,312,328
+954,538
| +267% | +$28.6M | 1.24% | 35 |
|
|
2021
Q3 | $10.6M | Buy |
+357,790
| New | +$10.6M | 0.39% | 60 |
|
|
2019
Q1 | – | Sell |
-197,263
| Closed | -$7.12M | – | 87 |
|
|
2018
Q4 | $7.12M | Buy |
197,263
+74,500
| +61% | +$2.69M | 0.28% | 56 |
|
|
2018
Q3 | $7.48M | Buy |
122,763
+107,317
| +695% | +$6.54M | 0.26% | 61 |
|
|
2018
Q2 | $1.04M | Hold |
15,446
| – | – | 0.04% | 81 |
|
|
2018
Q1 | $1M | Hold |
15,446
| – | – | 0.05% | 75 |
|
|
2017
Q4 | $1.04M | Hold |
15,446
| – | – | 0.05% | 82 |
|
|
2017
Q3 | $1.08M | Sell |
15,446
-98,509
| -86% | -$6.88M | 0.05% | 79 |
|
|
2017
Q2 | $7.5M | Buy |
+113,955
| New | +$7.5M | 0.38% | 51 |
|
|
2015
Q1 | – | Sell |
-208,900
| Closed | -$17.8M | – | 74 |
|
|
2014
Q4 | $17.8M | Hold |
208,900
| – | – | 1.84% | 24 |
|
|
2014
Q3 | $21.2M | Buy |
208,900
+28,900
| +16% | +$2.94M | 2.47% | 10 |
|
|
2014
Q2 | $21.2M | Sell |
180,000
-10,150
| -5% | -$1.2M | 2.65% | 6 |
|
|
2014
Q1 | $18.5M | Buy |
190,150
+11,400
| +6% | +$1.11M | 2.24% | 10 |
|
|
2013
Q4 | $16.1M | Hold |
178,750
| – | – | 2.06% | 14 |
|
|
2013
Q3 | $15.8M | Buy |
178,750
+18,500
| +12% | +$1.63M | 2.3% | 10 |
|
|
2013
Q2 | $11.5M | Buy |
+160,250
| New | +$11.5M | 1.82% | 19 |
|