Cohen Capital Management’s Schlumberger SLB Stock Holding History

Cohen Capital Management’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$329K	Hold	9,740	–	–	0.05%	131
2025 Q1	$407K	Hold	9,740	–	–	0.07%	122
2024 Q4	$373K	Hold	9,740	–	–	0.06%	124
2024 Q3	$409K	Sell	9,740 -200	-2%	-$8.39K	0.07%	122
2024 Q2	$469K	Hold	9,940	–	–	0.08%	112
2024 Q1	$545K	Hold	9,940	–	–	0.1%	108
2023 Q4	$517K	Hold	9,940	–	–	0.1%	108
2023 Q3	$580K	Hold	9,940	–	–	0.12%	103
2023 Q2	$488K	Hold	9,940	–	–	0.09%	110
2023 Q1	$488K	Hold	9,940	–	–	0.1%	107
2022 Q4	$531K	Hold	9,940	–	–	0.11%	107
2022 Q3	$357K	Hold	9,940	–	–	0.08%	117
2022 Q2	$355K	Hold	9,940	–	–	0.07%	126
2022 Q1	$411K	Hold	9,940	–	–	0.07%	126
2021 Q4	$298K	Sell	9,940 -11,850	-54%	-$355K	0.05%	134
2021 Q3	$646K	Hold	21,790	–	–	0.11%	113
2021 Q2	$697K	Hold	21,790	–	–	0.12%	107
2021 Q1	$592K	Hold	21,790	–	–	0.11%	109
2020 Q4	$476K	Sell	21,790 -9,290	-30%	-$203K	0.1%	116
2020 Q3	$484K	Sell	31,080 -9,550	-24%	-$149K	0.11%	110
2020 Q2	$747K	Sell	40,630 -5,000	-11%	-$91.9K	0.18%	96
2020 Q1	$616K	Buy	45,630 +590	+1%	+$7.97K	0.18%	89
2019 Q4	$1.81M	Hold	45,040	–	–	0.39%	71
2019 Q3	$1.54M	Hold	45,040	–	–	0.35%	74
2019 Q2	$1.79M	Sell	45,040 -200	-0.4%	-$7.95K	0.42%	68
2019 Q1	$1.97M	Hold	45,240	–	–	0.48%	62
2018 Q4	$1.63M	Sell	45,240 -13,791	-23%	-$498K	0.45%	62
2018 Q3	$3.6M	Sell	59,031 -1,000	-2%	-$60.9K	0.81%	42
2018 Q2	$4.02M	Buy	60,031 +250	+0.4%	+$16.8K	0.93%	38
2018 Q1	$4.09M	Sell	59,781 -11,769	-16%	-$805K	0.96%	40
2017 Q4	$4.82M	Hold	71,550	–	–	1.12%	36
2017 Q3	$4.99M	Buy	71,550 +600	+0.8%	+$41.9K	1.21%	34
2017 Q2	$4.67M	Hold	70,950	–	–	1.16%	34
2017 Q1	$5.54M	Hold	70,950	–	–	1.4%	30
2016 Q4	$5.96M	Sell	70,950 -300	-0.4%	-$25.2K	1.62%	22
2016 Q3	$5.6M	Sell	71,250 -550	-0.8%	-$43.3K	1.57%	25
2016 Q2	$5.68M	Hold	71,800	–	–	1.65%	25
2016 Q1	$5.01M	Hold	71,800	–	–	1.51%	25
2015 Q4	$5.01M	Sell	71,800 -100	-0.1%	-$6.98K	1.51%	25
2015 Q3	$4.96M	Buy	71,900 +25,850	+56%	+$1.78M	1.48%	27
2015 Q2	$3.97M	Hold	46,050	–	–	1.02%	37
2015 Q1	$3.84M	Hold	46,050	–	–	0.98%	40
2014 Q4	$3.93M	Hold	46,050	–	–	1.02%	40
2014 Q3	$4.68M	Hold	46,050	–	–	1.25%	30
2014 Q2	$5.43M	Sell	46,050 -2,758	-6%	-$325K	1.4%	30
2014 Q1	$4.76M	Buy	48,808 +2,758	+6%	+$269K	1.28%	33
2013 Q4	$4.15M	Hold	46,050	–	–	1.17%	35
2013 Q3	$4.07M	Hold	46,050	–	–	1.25%	35
2013 Q2	$3.3M	Buy	+46,050	New	+$3.3M	1.05%	36