Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-32,600
Closed -$2.19M 565
2018
Q2
$2.19M Buy
32,600
+21,100
+183% +$1.45M 0.55% 102
2018
Q1
$745K Buy
11,500
+10,100
+721% +$705K 0.47% 164
2017
Q4
$94K Sell
1,400
-1,500
-52% -$97.2K 0.06% 339
2017
Q3
$202K Buy
+2,900
New +$192K 0.27% 205
2016
Q3
Sell
-24,200
Closed -$1.91M 599
2016
Q2
$1.91M Buy
24,200
+24,062
+17,436% +$1.84M 0.7% 146
2016
Q1
$1.02M Buy
138
+85
+160% +$5.98K 0.54% 195
2015
Q4
$370K Buy
+53
New +$3.97K 0.17% 532
2015
Q3
Sell
-12,100
Closed -$1.04M 912
2015
Q2
$1.04M Sell
12,100
-63,100
-84% -$5.69M 0.48% 279
2015
Q1
$6.28M Buy
75,200
+3,800
+5% +$316K 3.92% 31
2014
Q4
$6.09M Buy
71,400
+7,500
+12% +$690K 1.35% 66
2014
Q3
$6.5M Buy
63,900
+56,700
+788% +$6.18M 2.87% 48
2014
Q2
$849K Sell
7,200
-17,100
-70% -$1.76M 0.47% 193
2014
Q1
$2.37M Sell
24,300
-1,300
-5% -$118K 0.99% 89
2013
Q4
$2.31M Sell
25,600
-3,300
-11% -$298K 1.59% 99
2013
Q3
$2.55M Buy
28,900
+21,100
+271% +$1.73M 1.77% 52
2013
Q2
$559K Buy
+7,800
New +$577K 0.44% 113

Other funds holding SLB