Carlson Capital’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-55,100	Closed	-$3.02M	–	126
2024 Q1	$3.02M	Buy	+55,100	New	+$3.02M	0.24%	85
2022 Q1	–	Sell	-25,000	Closed	-$749K	–	176
2021 Q4	$749K	Buy	+25,000	New	+$749K	0.04%	131
2021 Q2	–	Sell	-195,659	Closed	-$5.32M	–	193
2021 Q1	$5.32M	Buy	+195,659	New	+$5.32M	0.2%	111
2020 Q4	–	Sell	-664,200	Closed	-$10.3M	–	192
2020 Q3	$10.3M	Sell	664,200 -315,153	-32%	-$4.9M	0.3%	103
2020 Q2	$18M	Buy	+979,353	New	+$18M	0.5%	62
2019 Q2	–	Sell	-149,900	Closed	-$6.53M	–	297
2019 Q1	$6.53M	Buy	+149,900	New	+$6.53M	0.12%	191
2017 Q3	–	Sell	-635,345	Closed	-$41.8M	–	252
2017 Q2	$41.8M	Buy	635,345 +329,220	+108%	+$21.7M	0.6%	48
2017 Q1	$23.9M	Buy	+306,125	New	+$23.9M	0.3%	105
2016 Q2	–	Sell	-78,284	Closed	-$5.77M	–	326
2016 Q1	$5.77M	Sell	78,284 -567,272	-88%	-$41.8M	0.07%	233
2015 Q4	$45M	Buy	645,556 +45,928	+8%	+$3.2M	0.5%	65
2015 Q3	$41.4M	Buy	599,628 +134,933	+29%	+$9.31M	0.48%	68
2015 Q2	$40.1M	Buy	464,695 +361,550	+351%	+$31.2M	0.44%	73
2015 Q1	$8.61M	Buy	+103,145	New	+$8.61M	0.1%	225
2014 Q3	–	Sell	-662,885	Closed	-$78.2M	–	363
2014 Q2	$78.2M	Sell	662,885 -129,680	-16%	-$15.3M	0.86%	16
2014 Q1	$77.3M	Buy	792,565 +196,415	+33%	+$19.2M	0.9%	18
2013 Q4	$53.7M	Buy	596,150 +220,405	+59%	+$19.9M	0.61%	52
2013 Q3	$33.2M	Sell	375,745 -364,955	-49%	-$32.2M	0.45%	68
2013 Q2	$53.1M	Buy	+740,700	New	+$53.1M	0.64%	43