World Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.68M | Sell |
56,813
-5,519
| -9% | -$164K | 0.17% | 120 |
|
|
2021
Q2 | $2M | Sell |
62,332
-6,858
| -10% | -$219K | 0.18% | 113 |
|
|
2021
Q1 | $1.87M | Sell |
69,190
-3,131
| -4% | -$84.7K | 0.17% | 123 |
|
|
2020
Q4 | $1.58M | Sell |
72,321
-4,418
| -6% | -$96.5K | 0.15% | 139 |
|
|
2020
Q3 | $1.19M | Buy |
76,739
+1,420
| +2% | +$22.1K | 0.13% | 166 |
|
|
2020
Q2 | $1.39M | Sell |
75,319
-12,868
| -15% | -$237K | 0.15% | 146 |
|
|
2020
Q1 | $1.19M | Sell |
88,187
-24,244
| -22% | -$327K | 0.11% | 193 |
|
|
2019
Q4 | $4.52M | Buy |
112,431
+2,858
| +3% | +$115K | 0.21% | 101 |
|
|
2019
Q3 | $3.74M | Buy |
109,573
+6,470
| +6% | +$221K | 0.18% | 118 |
|
|
2019
Q2 | $4.1M | Buy |
103,103
+5,093
| +5% | +$202K | 0.2% | 100 |
|
|
2019
Q1 | $4.27M | Buy |
98,010
+11,932
| +14% | +$520K | 0.22% | 91 |
|
|
2018
Q4 | $3.11M | Sell |
86,078
-2,832
| -3% | -$102K | 0.19% | 104 |
|
|
2018
Q3 | $5.42M | Sell |
88,910
-811
| -0.9% | -$49.4K | 0.25% | 74 |
|
|
2018
Q2 | $6.01M | Buy |
89,721
+2,076
| +2% | +$139K | 0.29% | 62 |
|
|
2018
Q1 | $5.68M | Sell |
87,645
-31,048
| -26% | -$2.01M | 0.27% | 70 |
|
|
2017
Q4 | $8M | Sell |
118,693
-8,745
| -7% | -$589K | 0.27% | 65 |
|
|
2017
Q3 | $8.89M | Sell |
127,438
-322
| -0.3% | -$22.5K | 0.29% | 58 |
|
|
2017
Q2 | $8.41M | Sell |
127,760
-18,429
| -13% | -$1.21M | 0.29% | 55 |
|
|
2017
Q1 | $11.4M | Buy |
146,189
+12,956
| +10% | +$1.01M | 0.37% | 45 |
|
|
2016
Q4 | $11.2M | Sell |
133,233
-10,794
| -7% | -$906K | 0.42% | 37 |
|
|
2016
Q3 | $11.3M | Buy |
144,027
+2,832
| +2% | +$223K | 0.4% | 43 |
|
|
2016
Q2 | $11.2M | Buy |
141,195
+15,552
| +12% | +$1.23M | 0.43% | 44 |
|
|
2016
Q1 | $9.27M | Sell |
125,643
-13,539
| -10% | -$998K | 0.37% | 49 |
|
|
2015
Q4 | $9.71M | Buy |
139,182
+3,546
| +3% | +$247K | 0.37% | 51 |
|
|
2015
Q3 | $9.36M | Buy |
135,636
+2,026
| +2% | +$140K | 0.38% | 48 |
|
|
2015
Q2 | $11.5M | Sell |
133,610
-17,979
| -12% | -$1.55M | 0.45% | 42 |
|
|
2015
Q1 | $12.6M | Sell |
151,589
-1,908
| -1% | -$159K | 0.43% | 41 |
|
|
2014
Q4 | $13.1M | Sell |
153,497
-33,148
| -18% | -$2.83M | 0.45% | 37 |
|
|
2014
Q3 | $19M | Buy |
186,645
+9,878
| +6% | +$1M | 0.57% | 27 |
|
|
2014
Q2 | $20.8M | Sell |
176,767
-1,861
| -1% | -$219K | 0.64% | 21 |
|
|
2014
Q1 | $17.4M | Sell |
178,628
-24,653
| -12% | -$2.4M | 0.54% | 28 |
|
|
2013
Q4 | $18.3M | Sell |
203,281
-33,815
| -14% | -$3.05M | 0.51% | 31 |
|
|
2013
Q3 | $21M | Sell |
237,096
-29,376
| -11% | -$2.6M | 0.52% | 28 |
|
|
2013
Q2 | $19.1M | Buy |
+266,472
| New | +$19.1M | 0.44% | 37 |
|