Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$302K Buy
+16,396
New +$287K 0.2% 120
2018
Q3
Sell
-13,575
Closed -$910K 564
2018
Q2
$910K Buy
13,575
+8,236
+154% +$565K 0.23% 150
2018
Q1
$346K Buy
+5,339
New +$373K 0.22% 234
2016
Q3
Sell
-7,069
Closed -$559K 598
2016
Q2
$559K Buy
+7,069
New +$542K 0.21% 381
2015
Q3
Sell
-2,181
Closed -$188K 911
2015
Q2
$188K Buy
+2,181
New +$197K 0.09% 703
2015
Q1
Sell
-22,763
Closed -$1.9M 973
2014
Q4
$1.94M Sell
22,763
-27,247
-54% -$2.51M 0.43% 182
2014
Q3
$5.09M Buy
50,010
+49,590
+11,807% +$5.41M 2.25% 65
2014
Q2
$50K Sell
420
-8,377
-95% -$863K 0.03% 714
2014
Q1
$858K Buy
+8,797
New +$796K 0.36% 249

Other funds holding SLB