Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$14K Sell
32,300
-73,200
-69% -$3.69M 0.01% 1155
2023
Q4
$121K Buy
105,500
+600
+0.6% +$32.6K 0.02% 972
2023
Q3
$239K Buy
104,900
+63,200
+152% +$3.67M 0.04% 687
2023
Q2
$34K Buy
41,700
+15,000
+56% +$715K 0.01% 1537
2023
Q1
$55K Sell
26,700
-86,600
-76% -$4.6M 0.01% 1285
2022
Q4
$45K Buy
113,300
+5,100
+5% +$254K 0.01% 1643
2022
Q3
$112K Sell
108,200
-31,300
-22% -$1.13M 0.01% 1315
2022
Q2
$406K Buy
139,500
+6,100
+5% +$254K 0.06% 616
2022
Q1
$98K Buy
133,400
+5,900
+5% +$231K 0.01% 1727
2021
Q4
$165K Buy
127,500
+5,700
+5% +$180K 0.01% 1476
2021
Q3
$189K Sell
121,800
-9,900
-8% -$284K 0.01% 1406
2021
Q2
$161K Sell
131,700
-2,600
-2% -$79.9K 0.01% 1497
2021
Q1
$46K Buy
134,300
+62,300
+87% +$1.64M ﹤0.01% 2478
2020
Q4
$84K Sell
72,000
-24,100
-25% -$455K 0.01% 1654
2020
Q3
$303K Buy
96,100
+4,200
+5% +$78.1K 0.03% 728
2020
Q2
$242K Buy
91,900
+9,100
+11% +$159K 0.03% 770
2020
Q1
$1.59M Sell
82,800
-16,500
-17% -$477K 0.15% 237
2019
Q4
$367K Buy
99,300
+58,800
+145% +$2.1M 0.03% 558
2019
Q3
$101K Buy
40,500
+6,500
+19% +$238K 0.01% 1063
2019
Q2
$51K Sell
34,000
-212,400
-86% -$8.56M 0.01% 1532
2019
Q1
$171K Buy
246,400
+72,200
+41% +$3.12M 0.02% 724
2018
Q4
$536K Buy
174,200
+33,900
+24% +$1.67M 0.07% 319
2018
Q3
$446K Sell
140,300
-116,500
-45% -$7.5M 0.04% 509
2018
Q2
$600K Buy
256,800
+42,800
+20% +$2.94M 0.06% 380
2018
Q1
$617K Sell
214,000
-14,400
-6% -$1.01M 0.07% 347
2017
Q4
$574K Sell
228,400
-37,600
-14% -$2.44M 0.03% 498
2017
Q3
$911K Buy
266,000
+57,700
+28% +$3.81M 0.04% 377
2017
Q2
$1.4M Buy
208,300
+39,200
+23% +$2.81M 0.07% 309
2017
Q1
$741K Sell
169,100
-14,600
-8% -$1.19M 0.04% 499
2016
Q4
$773K Buy
183,700
+87,200
+90% +$7.15M 0.04% 499
2016
Q3
$134K Buy
96,500
+4,300
+5% +$341K 0.01% 1565
2016
Q2
$269K Sell
92,200
-20,400
-18% -$1.56M 0.02% 914
2016
Q1
$808K Sell
112,600
-31,900
-22% -$2.24M 0.08% 328
2015
Q4
$1.52M Buy
+144,500
New +$10.8M 0.12% 226

Other funds holding SLB