Cipher Capital’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,615	Closed	-$1.65M	–	566
2023 Q2	$1.65M	Buy	+33,615	New	+$1.65M	0.28%	122
2023 Q1	–	Sell	-9,327	Closed	-$499K	–	651
2022 Q4	$499K	Buy	+9,327	New	+$499K	0.09%	284
2022 Q3	–	Sell	-117,985	Closed	-$4.22M	–	587
2022 Q2	$4.22M	Buy	+117,985	New	+$4.22M	0.95%	16
2021 Q2	$386K	Sell	12,073 -42,404	-78%	-$1.36M	0.21%	170
2021 Q1	$1.48M	Buy	+54,477	New	+$1.48M	0.17%	194
2020 Q4	–	Sell	-73,694	Closed	-$1.15M	–	620
2020 Q3	$1.15M	Buy	+73,694	New	+$1.15M	0.15%	221
2019 Q4	–	Sell	-32,294	Closed	-$1.1M	–	636
2019 Q3	$1.1M	Sell	32,294 -19,782	-38%	-$676K	0.09%	316
2019 Q2	$2.07M	Sell	52,076 -126,378	-71%	-$5.02M	0.18%	195
2019 Q1	$7.78M	Buy	178,454 +142,607	+398%	+$6.21M	0.62%	35
2018 Q4	$1.29M	Sell	35,847 -31,815	-47%	-$1.15M	0.18%	182
2018 Q3	$4.12M	Buy	67,662 +40,199	+146%	+$2.45M	0.77%	17
2018 Q2	$1.84M	Buy	+27,463	New	+$1.84M	0.38%	81
2018 Q1	–	Sell	-17,307	Closed	-$1.17M	–	686
2017 Q4	$1.17M	Sell	17,307 -24,394	-58%	-$1.64M	0.09%	334
2017 Q3	$2.91M	Buy	+41,701	New	+$2.91M	0.22%	174
2017 Q1	–	Sell	-9,201	Closed	-$772K	–	684
2016 Q4	$772K	Sell	9,201 -96,215	-91%	-$8.07M	0.05%	443
2016 Q3	$8.29M	Buy	105,416 +17,115	+19%	+$1.35M	0.51%	22
2016 Q2	$6.98M	Buy	88,301 +55,391	+168%	+$4.38M	0.49%	27
2016 Q1	$2.43M	Buy	+32,910	New	+$2.43M	0.23%	134
2015 Q4	–	Sell	-29,469	Closed	-$2.03M	–	636
2015 Q3	$2.03M	Sell	29,469 -26,472	-47%	-$1.83M	0.29%	108
2015 Q2	$4.82M	Buy	+55,941	New	+$4.82M	0.66%	26
2014 Q3	–	Sell	-9,427	Closed	-$1.11M	–	480
2014 Q2	$1.11M	Buy	+9,427	New	+$1.11M	0.36%	91