Dodge & Cox’s Schlumberger SLB Stock Holding History

Dodge & Cox’s Portfolio SLB Stock Details SLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19.1M	Sell	566,284 -41,125	-7%	-$1.39M	0.01%	117
2025 Q1	$25.4M	Sell	607,409 -13,107	-2%	-$548K	0.01%	111
2024 Q4	$23.8M	Sell	620,516 -25,000	-4%	-$959K	0.01%	112
2024 Q3	$27.1M	Sell	645,516 -24,963	-4%	-$1.05M	0.02%	109
2024 Q2	$31.6M	Sell	670,479 -62,368	-9%	-$2.94M	0.02%	104
2024 Q1	$40.2M	Sell	732,847 -51,550	-7%	-$2.83M	0.02%	103
2023 Q4	$40.8M	Sell	784,397 -50,750	-6%	-$2.64M	0.03%	102
2023 Q3	$48.7M	Sell	835,147 -86,250	-9%	-$5.03M	0.03%	100
2023 Q2	$45.3M	Sell	921,397 -65,026	-7%	-$3.19M	0.03%	99
2023 Q1	$48.4M	Sell	986,423 -2,985,780	-75%	-$147M	0.03%	96
2022 Q4	$212M	Sell	3,972,203 -21,733,270	-85%	-$1.16B	0.15%	86
2022 Q3	$923M	Sell	25,705,473 -3,533,041	-12%	-$127M	0.7%	53
2022 Q2	$1.05B	Sell	29,238,514 -1,391,421	-5%	-$49.8M	0.72%	50
2022 Q1	$1.27B	Sell	30,629,935 -25,797,515	-46%	-$1.07B	0.77%	48
2021 Q4	$1.69B	Sell	56,427,450 -4,149,374	-7%	-$124M	1.05%	38
2021 Q3	$1.8B	Sell	60,576,824 -1,802,100	-3%	-$53.4M	1.17%	33
2021 Q2	$2B	Sell	62,378,924 -6,276,915	-9%	-$201M	1.31%	28
2021 Q1	$1.87B	Sell	68,655,839 -7,901,550	-10%	-$215M	1.33%	27
2020 Q4	$1.67B	Sell	76,557,389 -5,367,856	-7%	-$117M	1.32%	30
2020 Q3	$1.27B	Sell	81,925,245 -7,141,675	-8%	-$111M	1.17%	29
2020 Q2	$1.64B	Sell	89,066,920 -1,848,840	-2%	-$34M	1.51%	26
2020 Q1	$1.23B	Buy	90,915,760 +32,930,662	+57%	+$444M	1.33%	32
2019 Q4	$2.33B	Sell	57,985,098 -1,083,882	-2%	-$43.6M	1.78%	25
2019 Q3	$2.02B	Buy	59,068,980 +4,394,130	+8%	+$150M	1.66%	28
2019 Q2	$2.17B	Buy	54,674,850 +518,344	+1%	+$20.6M	1.76%	24
2019 Q1	$2.36B	Buy	54,156,506 +12,722,193	+31%	+$554M	1.94%	18
2018 Q4	$1.49B	Buy	41,434,313 +16,008	+0%	+$578K	1.37%	32
2018 Q3	$2.52B	Sell	41,418,305 -1,605,098	-4%	-$97.8M	1.93%	18
2018 Q2	$2.88B	Sell	43,023,403 -399,940	-0.9%	-$26.8M	2.3%	14
2018 Q1	$2.81B	Sell	43,423,343 -5,819,330	-12%	-$377M	2.27%	13
2017 Q4	$3.32B	Buy	49,242,673 +621,386	+1%	+$41.9M	2.57%	10
2017 Q3	$3.39B	Buy	48,621,287 +349,824	+0.7%	+$24.4M	2.73%	8
2017 Q2	$3.18B	Buy	48,271,463 +5,494,165	+13%	+$362M	2.68%	8
2017 Q1	$3.34B	Sell	42,777,298 -4,324,607	-9%	-$338M	2.84%	8
2016 Q4	$3.95B	Sell	47,101,905 -2,896,079	-6%	-$243M	3.51%	3
2016 Q3	$3.93B	Sell	49,997,984 -4,660,678	-9%	-$367M	3.69%	2
2016 Q2	$4.32B	Sell	54,658,662 -8,007,880	-13%	-$633M	4.27%	1
2016 Q1	$4.62B	Sell	62,666,542 -694,995	-1%	-$51.3M	4.52%	1
2015 Q4	$4.42B	Buy	63,361,537 +1,254,236	+2%	+$87.5M	4.34%	1
2015 Q3	$4.28B	Buy	62,107,301 +5,283,255	+9%	+$364M	4.31%	2
2015 Q2	$4.9B	Sell	56,824,046 -118,766	-0.2%	-$10.2M	4.42%	2
2015 Q1	$4.75B	Buy	56,942,812 +10,428,672	+22%	+$870M	4.38%	3
2014 Q4	$3.97B	Buy	46,514,140 +10,430,806	+29%	+$891M	3.69%	4
2014 Q3	$3.67B	Buy	36,083,334 +720,416	+2%	+$73.3M	3.51%	6
2014 Q2	$4.17B	Sell	35,362,918 -3,881,281	-10%	-$458M	3.98%	3
2014 Q1	$3.83B	Sell	39,244,199 -367,295	-0.9%	-$35.8M	3.91%	3
2013 Q4	$3.57B	Sell	39,611,494 -488,900	-1%	-$44.1M	3.72%	4
2013 Q3	$3.54B	Buy	40,100,394 +437,151	+1%	+$38.6M	4.02%	2
2013 Q2	$2.84B	Buy	+39,663,243	New	+$2.84B	3.38%	6