ALPS Advisors’s Schlumberger SLB Stock Holding History

ALPS Advisors’s Portfolio SLB Stock Details SLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$297K	Buy	8,776 +106	+1%	+$3.58K	﹤0.01%	938
2025 Q1	$362K	Buy	+8,670	New	+$362K	﹤0.01%	713
2024 Q1	–	Sell	-5,251	Closed	-$273K	–	1058
2023 Q4	$273K	Sell	5,251 -300	-5%	-$15.6K	﹤0.01%	900
2023 Q3	$324K	Sell	5,551 -676	-11%	-$39.4K	﹤0.01%	801
2023 Q2	$306K	Buy	6,227 +50	+0.8%	+$2.46K	﹤0.01%	859
2023 Q1	$303K	Sell	6,177 -2,016	-25%	-$99K	﹤0.01%	866
2022 Q4	$438K	Sell	8,193 -40	-0.5%	-$2.14K	﹤0.01%	623
2022 Q3	$296K	Buy	+8,233	New	+$296K	﹤0.01%	815
2020 Q4	–	Sell	-1,024,873	Closed	-$15.9M	–	877
2020 Q3	$15.9M	Sell	1,024,873 -5,689	-0.6%	-$88.5K	0.23%	102
2020 Q2	$19M	Sell	1,030,562 -332,493	-24%	-$6.11M	0.25%	84
2020 Q1	$18.4M	Buy	1,363,055 +453,770	+50%	+$6.12M	0.28%	86
2019 Q4	$36.6M	Sell	909,285 -39,000	-4%	-$1.57M	0.28%	57
2019 Q3	$32.4M	Sell	948,285 -61,064	-6%	-$2.09M	0.25%	86
2019 Q2	$40.1M	Buy	1,009,349 +77,435	+8%	+$3.08M	0.3%	47
2019 Q1	$40.6M	Sell	931,914 -92,811	-9%	-$4.04M	0.29%	49
2018 Q4	$37M	Buy	1,024,725 +1,001,113	+4,240%	+$36.1M	0.29%	75
2018 Q3	$1.44M	Buy	+23,612	New	+$1.44M	0.01%	298
2016 Q1	–	Sell	-6,289	Closed	-$439K	–	745
2015 Q4	$439K	Sell	6,289 -2,646	-30%	-$185K	﹤0.01%	561
2015 Q3	$6.16K	Buy	8,935 +425	+5%	+$293	0.01%	239
2015 Q2	$733K	Buy	8,510 +150	+2%	+$12.9K	0.01%	231
2015 Q1	$698K	Sell	8,360 -1,895	-18%	-$158K	0.01%	203
2014 Q4	$876K	Buy	10,255 +274	+3%	+$23.4K	0.01%	174
2014 Q3	$1.02M	Sell	9,981 -6,922	-41%	-$704K	0.01%	163
2014 Q2	$1.99M	Sell	16,903 -1,828	-10%	-$216K	0.02%	121
2014 Q1	$1.83M	Buy	18,731 +1,447	+8%	+$141K	0.02%	118
2013 Q4	$1.51M	Buy	17,284 +3,385	+24%	+$297K	0.02%	119
2013 Q3	$1.23M	Buy	13,899 +2,104	+18%	+$186K	0.01%	124
2013 Q2	$845K	Buy	+11,795	New	+$845K	0.01%	123