Country Club Trust’s Schlumberger SLB Stock Holding History

Country Club Trust’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,393	Closed	-$177K	–	243
2020 Q3	$177K	Sell	11,393 -1,561	-12%	-$24.3K	0.02%	228
2020 Q2	$233K	Sell	12,954 -9,993	-44%	-$180K	0.03%	183
2020 Q1	$305K	Sell	22,947 -117,416	-84%	-$1.56M	0.04%	179
2019 Q4	$5.67M	Sell	140,363 -8,202	-6%	-$331K	0.61%	63
2019 Q3	$5.1M	Sell	148,565 -2,785	-2%	-$95.6K	0.58%	63
2019 Q2	$6.02M	Sell	151,350 -3,142	-2%	-$125K	0.69%	55
2019 Q1	$6.73M	Buy	154,492 +90,174	+140%	+$3.93M	0.79%	45
2018 Q4	$2.32M	Sell	64,318 -61,195	-49%	-$2.21M	0.3%	84
2018 Q3	$7.65M	Buy	125,513 +1,169	+0.9%	+$71.2K	0.89%	40
2018 Q2	$8.33M	Sell	124,344 -2,881	-2%	-$193K	1.02%	34
2018 Q1	$8.24M	Sell	127,225 -6,556	-5%	-$425K	1.01%	34
2017 Q4	$9.02M	Sell	133,781 -1,809	-1%	-$122K	1.22%	29
2017 Q3	$9.46M	Buy	135,590 +7,968	+6%	+$556K	1.3%	28
2017 Q2	$8.4M	Buy	127,622 +46,924	+58%	+$3.09M	1.23%	33
2017 Q1	$6.3M	Buy	80,698 +1,344	+2%	+$105K	0.86%	44
2016 Q4	$6.66M	Sell	79,354 -179	-0.2%	-$15K	1.04%	38
2016 Q3	$6.25M	Buy	79,533 +1,667	+2%	+$131K	0.89%	42
2016 Q2	$6.16M	Buy	77,866 +1,334	+2%	+$105K	0.89%	42
2016 Q1	$5.64M	Sell	76,532 -2,779	-4%	-$205K	0.85%	43
2015 Q4	$5.53M	Sell	79,311 -3,907	-5%	-$273K	0.84%	45
2015 Q3	$5.74M	Buy	83,218 +1,290	+2%	+$89K	0.88%	43
2015 Q2	$7.06M	Sell	81,928 -1,415	-2%	-$122K	1.01%	32
2015 Q1	$6.95M	Buy	83,343 +50	+0.1%	+$4.17K	0.98%	38
2014 Q4	$7.11M	Buy	83,293 +8,125	+11%	+$694K	0.94%	40
2014 Q3	$7.64M	Sell	75,168 -315	-0.4%	-$32K	1.02%	29
2014 Q2	$8.9M	Sell	75,483 -1,530	-2%	-$180K	1.17%	19
2014 Q1	$7.51M	Buy	77,013 +1,750	+2%	+$171K	1.06%	27
2013 Q4	$6.78M	Buy	75,263 +1,505	+2%	+$136K	0.99%	29
2013 Q3	$6.52M	Buy	73,758 +446	+0.6%	+$39.4K	1.03%	26
2013 Q2	$5.25M	Buy	+73,312	New	+$5.25M	0.89%	32