Zeke Capital Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $465K | Buy |
+8,690
| New | +$465K | 0.03% | 251 |
|
|
2022
Q1 | – | Sell |
-18,837
| Closed | -$564K | – | 526 |
|
|
2021
Q4 | $564K | Sell |
18,837
-15,986
| -46% | -$479K | 0.03% | 142 |
|
|
2021
Q3 | $1.03M | Sell |
34,823
-1,543
| -4% | -$45.7K | 0.06% | 96 |
|
|
2021
Q2 | $1.16M | Buy |
36,366
+29
| +0.1% | +$928 | 0.07% | 87 |
|
|
2021
Q1 | $988K | Sell |
36,337
-53
| -0.1% | -$1.44K | 0.07% | 89 |
|
|
2020
Q4 | $794K | Buy |
36,390
+11,867
| +48% | +$259K | 0.07% | 92 |
|
|
2020
Q3 | $382K | Buy |
24,523
+47
| +0.2% | +$732 | 0.04% | 128 |
|
|
2020
Q2 | $450K | Sell |
24,476
-600
| -2% | -$11K | 0.09% | 104 |
|
|
2020
Q1 | $338K | Sell |
25,076
-105,288
| -81% | -$1.42M | 0.1% | 125 |
|
|
2019
Q4 | $5.24M | Buy |
130,364
+24,417
| +23% | +$982K | 0.43% | 43 |
|
|
2019
Q3 | $3.62M | Sell |
105,947
-6,798
| -6% | -$232K | 0.32% | 67 |
|
|
2019
Q2 | $4.48M | Sell |
112,745
-1,651
| -1% | -$65.6K | 0.42% | 54 |
|
|
2019
Q1 | $4.98M | Buy |
114,396
+5,796
| +5% | +$253K | 0.46% | 42 |
|
|
2018
Q4 | $3.92M | Sell |
108,600
-17,120
| -14% | -$618K | 0.37% | 55 |
|
|
2018
Q3 | $7.66M | Buy |
125,720
+1,277
| +1% | +$77.8K | 0.63% | 29 |
|
|
2018
Q2 | $8.34M | Buy |
124,443
+61,027
| +96% | +$4.09M | 0.78% | 24 |
|
|
2018
Q1 | $4.11M | Buy |
63,416
+31,404
| +98% | +$2.03M | 0.38% | 50 |
|
|
2017
Q4 | $2.16M | Sell |
32,012
-7,426
| -19% | -$500K | 0.23% | 73 |
|
|
2017
Q3 | $2.75M | Buy |
39,438
+16,940
| +75% | +$1.18M | 0.38% | 48 |
|
|
2017
Q2 | $1.48M | Buy |
22,498
+6,035
| +37% | +$397K | 0.29% | 49 |
|
|
2017
Q1 | $1.29M | Buy |
16,463
+6,145
| +60% | +$480K | 0.26% | 46 |
|
|
2016
Q4 | $866K | Buy |
10,318
+6,749
| +189% | +$566K | 0.23% | 43 |
|
|
2016
Q3 | $287K | Buy |
+3,569
| New | +$287K | 0.13% | 60 |
|
|
2015
Q3 | – | Sell |
-2,375
| Closed | -$205K | – | 52 |
|
|
2015
Q2 | $205K | Sell |
2,375
-2,945
| -55% | -$254K | 0.16% | 44 |
|
|
2015
Q1 | $444K | Sell |
5,320
-328
| -6% | -$27.4K | 0.35% | 38 |
|
|
2014
Q4 | $482K | Sell |
5,648
-52
| -0.9% | -$4.44K | 0.38% | 38 |
|
|
2014
Q3 | $580K | Buy |
5,700
+2,000
| +54% | +$204K | 0.53% | 27 |
|
|
2014
Q2 | $436K | Buy |
+3,700
| New | +$436K | 0.35% | 38 |
|