Isthmus Partners’s Schlumberger SLB Stock Holding History

Isthmus Partners’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	$9.12M	Buy	269,891 +10,168	+4%	+$344K	1.07%	43
2025 Q1	$10.9M	Buy	259,723 +31,810	+14%	+$1.33M	1.36%	38
2024 Q4	$8.74M	Sell	227,913 -34,086	-13%	-$1.31M	1.06%	41
2024 Q3	$11M	Buy	261,999 +6,092	+2%	+$256K	1.31%	41
2024 Q2	$12.1M	Buy	255,907 +1,089	+0.4%	+$51.4K	1.42%	29
2024 Q1	$14M	Buy	254,818 +78,912	+45%	+$4.33M	1.59%	18
2023 Q4	$9.15M	Sell	175,906 -3,529	-2%	-$184K	1.19%	43
2023 Q3	$10.5M	Sell	179,435 -5,064	-3%	-$295K	1.51%	20
2023 Q2	$9.06M	Sell	184,499 -5,624	-3%	-$276K	1.24%	38
2023 Q1	$9.34M	Sell	190,123 -3,736	-2%	-$183K	1.32%	36
2022 Q4	$10.4M	Sell	193,859 -8,807	-4%	-$471K	1.56%	19
2022 Q3	$7.28M	Sell	202,666 -199	-0.1%	-$7.14K	1.25%	39
2022 Q2	$7.25M	Sell	202,865 -1,117	-0.5%	-$39.9K	1.35%	36
2022 Q1	$8.43M	Sell	203,982 -3	-0%	-$124	1.39%	39
2021 Q4	$6.11M	Buy	203,985 +1,362	+0.7%	+$40.8K	1.02%	40
2021 Q3	$6.01M	Buy	202,623 +1,251	+0.6%	+$37.1K	1.09%	43
2021 Q2	$6.45M	Sell	201,372 -6,104	-3%	-$195K	1.13%	43
2021 Q1	$5.64M	Buy	207,476 +61,882	+43%	+$1.68M	1.04%	44
2020 Q4	$3.18M	Sell	145,594 -45,020	-24%	-$983K	0.64%	47
2020 Q3	$2.97M	Buy	190,614 +3,288	+2%	+$51.2K	0.69%	45
2020 Q2	$3.45M	Buy	187,326 +4,214	+2%	+$77.5K	0.85%	44
2020 Q1	$2.47M	Buy	183,112 +10,102	+6%	+$136K	0.76%	44
2019 Q4	$6.96M	Sell	173,010 -9,961	-5%	-$400K	1.58%	36
2019 Q3	$6.25M	Buy	182,971 +8,062	+5%	+$275K	1.48%	37
2019 Q2	$6.95M	Buy	+174,909	New	+$6.95M	1.66%	29
2019 Q1	–	Sell	-78,900	Closed	-$2.85M	–	182
2018 Q4	$2.85M	Sell	78,900 -29,269	-27%	-$1.06M	0.86%	40
2018 Q3	$6.59M	Buy	108,169 +5,726	+6%	+$349K	1.66%	36
2018 Q2	$6.87M	Buy	102,443 +1,071	+1%	+$71.8K	1.79%	26
2018 Q1	$6.57M	Buy	101,372 +6,059	+6%	+$393K	1.77%	29
2017 Q4	$6.42M	Buy	95,313 +2,540	+3%	+$171K	1.75%	31
2017 Q3	$6.47M	Buy	92,773 +482	+0.5%	+$33.6K	1.82%	25
2017 Q2	$6.08M	Buy	92,291 +1,246	+1%	+$82K	1.78%	31
2017 Q1	$7.11M	Buy	91,045 +378	+0.4%	+$29.5K	2.09%	8
2016 Q4	$7.61M	Buy	90,667 +604	+0.7%	+$50.7K	2.3%	3
2016 Q3	$7.34M	Buy	90,063 +134	+0.1%	+$10.9K	2.32%	2
2016 Q2	$7.11M	Buy	89,929 +1,938	+2%	+$153K	2.34%	5
2016 Q1	$6.49M	Buy	87,991 +4,196	+5%	+$309K	2.17%	7
2015 Q4	$5.85M	Buy	83,795 +449	+0.5%	+$31.3K	2.04%	17
2015 Q3	$5.75M	Buy	83,346 +930	+1%	+$64.1K	2.11%	11
2015 Q2	$7.1M	Buy	82,416 +690	+0.8%	+$59.5K	2.35%	2
2015 Q1	$6.82M	Buy	81,726 +1,664	+2%	+$139K	2.31%	4
2014 Q4	$6.84M	Buy	+80,062	New	+$6.84M	2.33%	5