BP’s Schlumberger SLB Stock Holding History

BP’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,998	Closed	-$1.09M	–	446
2021 Q2	$1.09M	Sell	33,998 -14,500	-30%	-$464K	0.05%	218
2021 Q1	$1.32M	Sell	48,498 -10,626	-18%	-$289K	0.05%	229
2020 Q4	$1.29M	Sell	59,124 -72,176	-55%	-$1.57M	0.04%	272
2020 Q3	$2.04M	Sell	131,300 -10,700	-8%	-$166K	0.05%	289
2020 Q2	$2.61M	Hold	142,000	–	–	0.1%	222
2020 Q1	$1.92M	Hold	142,000	–	–	0.08%	242
2019 Q4	$5.71M	Hold	142,000	–	–	0.19%	122
2019 Q3	$4.85M	Buy	142,000 +3,000	+2%	+$102K	0.18%	136
2019 Q2	$5.52M	Sell	139,000 -40,000	-22%	-$1.59M	0.2%	120
2019 Q1	$7.8M	Buy	179,000 +36,000	+25%	+$1.57M	0.3%	90
2018 Q4	$5.17M	Buy	143,000 +23,000	+19%	+$831K	0.21%	116
2018 Q3	$7.31M	Sell	120,000 -53,000	-31%	-$3.23M	0.22%	106
2018 Q2	$11.6M	Buy	173,000 +13,000	+8%	+$872K	0.37%	67
2018 Q1	$10.4M	Hold	160,000	–	–	0.38%	67
2017 Q4	$10.8M	Hold	160,000	–	–	0.38%	63
2017 Q3	$11.2M	Hold	160,000	–	–	0.4%	65
2017 Q2	$10.5M	Hold	160,000	–	–	0.39%	70
2017 Q1	$12.5M	Sell	160,000 -11,000	-6%	-$859K	0.47%	54
2016 Q4	$14.4M	Hold	171,000	–	–	0.54%	44
2016 Q3	$13.4M	Sell	171,000 -3,000	-2%	-$236K	0.52%	46
2016 Q2	$13.8M	Sell	174,000 -59,000	-25%	-$4.67M	0.55%	49
2016 Q1	$17.2M	Buy	233,000 +68,000	+41%	+$5.02M	0.69%	37
2015 Q4	$11.5M	Buy	165,000 +15,000	+10%	+$1.05M	0.47%	65
2015 Q3	$10.3M	Sell	150,000 -15,000	-9%	-$1.03M	0.46%	72
2015 Q2	$14.2M	Sell	165,000 -20,000	-11%	-$1.72M	0.53%	58
2015 Q1	$15.4M	Sell	185,000 -15,000	-8%	-$1.25M	0.49%	51
2014 Q4	$17.1M	Buy	200,000 +55,000	+38%	+$4.7M	0.43%	51
2014 Q3	$14.7M	Hold	145,000	–	–	0.43%	51
2014 Q2	$17.1M	Hold	145,000	–	–	0.54%	31
2014 Q1	$14.1M	Buy	145,000 +15,000	+12%	+$1.46M	0.47%	35
2013 Q4	$11.7M	Sell	130,000 -20,000	-13%	-$1.8M	0.43%	59
2013 Q3	$13.3M	Buy	150,000 +20,000	+15%	+$1.77M	0.79%	46
2013 Q2	$9.31M	Buy	+130,000	New	+$9.31M	0.56%	79