WPP
Whalerock Point Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,621
| Closed | -$218K | – | 188 |
|
|
2024
Q2 | $218K | Buy |
+4,621
| New | +$218K | 0.06% | 153 |
|
|
2023
Q4 | – | Sell |
-4,371
| Closed | -$255K | – | 167 |
|
|
2023
Q3 | $255K | Hold |
4,371
| – | – | 0.09% | 131 |
|
|
2023
Q2 | $215K | Buy |
4,371
+216
| +5% | +$10.6K | 0.07% | 147 |
|
|
2023
Q1 | $204K | Hold |
4,155
| – | – | 0.08% | 142 |
|
|
2022
Q4 | $222K | Buy |
+4,155
| New | +$222K | 0.09% | 128 |
|
|
2020
Q1 | – | Sell |
-10,175
| Closed | -$409K | – | 134 |
|
|
2019
Q4 | $409K | Sell |
10,175
-702
| -6% | -$28.2K | 0.22% | 91 |
|
|
2019
Q3 | $372K | Buy |
10,877
+1,122
| +12% | +$38.4K | 0.2% | 99 |
|
|
2019
Q2 | $388K | Sell |
9,755
-450
| -4% | -$17.9K | 0.22% | 92 |
|
|
2019
Q1 | $445K | Buy |
10,205
+1,931
| +23% | +$84.2K | 0.29% | 76 |
|
|
2018
Q4 | $299K | Sell |
8,274
-390
| -5% | -$14.1K | 0.28% | 74 |
|
|
2018
Q3 | $528K | Buy |
8,664
+155
| +2% | +$9.45K | 0.38% | 70 |
|
|
2018
Q2 | $570K | Sell |
8,509
-1,700
| -17% | -$114K | 0.46% | 61 |
|
|
2018
Q1 | $661K | Sell |
10,209
-145
| -1% | -$9.39K | 0.21% | 83 |
|
|
2017
Q4 | $698K | Sell |
10,354
-776
| -7% | -$52.3K | 0.22% | 80 |
|
|
2017
Q3 | $776K | Sell |
11,130
-700
| -6% | -$48.8K | 0.27% | 69 |
|
|
2017
Q2 | $778K | Buy |
11,830
+785
| +7% | +$51.6K | 0.29% | 65 |
|
|
2017
Q1 | $863K | Hold |
11,045
| – | – | 0.32% | 62 |
|
|
2016
Q4 | $928K | Buy |
11,045
+1,028
| +10% | +$86.4K | 0.37% | 53 |
|
|
2016
Q3 | $787K | Buy |
+10,017
| New | +$787K | 0.33% | 58 |
|
|
2016
Q1 | $600K | Sell |
8,145
-1,155
| -12% | -$85.1K | 0.26% | 71 |
|
|
2015
Q4 | $648K | Sell |
9,300
-1,200
| -11% | -$83.6K | 0.28% | 62 |
|
|
2015
Q3 | $724K | Buy |
10,500
+1,675
| +19% | +$115K | 0.31% | 62 |
|
|
2015
Q2 | $760K | Buy |
8,825
+25
| +0.3% | +$2.15K | 0.31% | 62 |
|
|
2015
Q1 | $734K | Sell |
8,800
-1,085
| -11% | -$90.5K | 0.3% | 62 |
|
|
2014
Q4 | $844K | Buy |
9,885
+1,135
| +13% | +$96.9K | 0.36% | 51 |
|
|
2014
Q3 | $889K | Sell |
8,750
-65
| -0.7% | -$6.6K | 0.4% | 46 |
|
|
2014
Q2 | $1.04M | Buy |
8,815
+400
| +5% | +$47.1K | 0.49% | 40 |
|
|
2014
Q1 | $820K | Buy |
8,415
+385
| +5% | +$37.5K | 0.42% | 44 |
|
|
2013
Q4 | $723K | Buy |
+8,030
| New | +$723K | 0.38% | 46 |
|