Bornite Capital Management’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,000	Closed	-$466K	–	52
2023 Q3	$466K	Sell	8,000 -500,000	-98%	-$29.2M	0.14%	29
2023 Q2	$25M	Buy	508,000 +100,000	+25%	+$4.91M	4.82%	6
2023 Q1	$20M	Buy	408,000 +8,000	+2%	+$393K	6.79%	2
2022 Q4	$21.4M	Buy	+400,000	New	+$21.4M	5.57%	2