Jupiter Asset Management’s Schlumberger SLB Stock Holding History

Jupiter Asset Management’s Portfolio SLB Stock Details SLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-258,611	Closed	-$9.28M	–	560
2022 Q3	$9.28M	Buy	258,611 +244,933	+1,791%	+$8.79M	0.14%	188
2022 Q2	$489K	Sell	13,678 -368,010	-96%	-$13.2M	0.01%	490
2022 Q1	$15.8M	Buy	381,688 +349,910	+1,101%	+$14.5M	0.19%	154
2021 Q4	$948K	Sell	31,778 -6,054	-16%	-$181K	0.01%	422
2021 Q3	$1.12M	Buy	37,832 +13,099	+53%	+$388K	0.01%	404
2021 Q2	$791K	Sell	24,733 -3,213	-11%	-$103K	0.01%	459
2021 Q1	$760K	Buy	27,946 +6,397	+30%	+$174K	0.01%	456
2020 Q4	$470K	Buy	+21,549	New	+$470K	﹤0.01%	514
2018 Q4	–	Sell	-32,545	Closed	-$1.98M	–	248
2018 Q3	$1.98M	Buy	32,545 +570	+2%	+$34.7K	0.06%	208
2018 Q2	$2.14M	Hold	31,975	–	–	0.06%	211
2018 Q1	$2.07M	Sell	31,975 -5,914	-16%	-$383K	0.06%	201
2017 Q4	$2.55M	Hold	37,889	–	–	0.07%	198
2017 Q3	$2.64M	Sell	37,889 -920	-2%	-$64.2K	0.09%	189
2017 Q2	$2.56M	Sell	38,809 -147	-0.4%	-$9.68K	0.09%	189
2017 Q1	$3.04M	Hold	38,956	–	–	0.11%	185
2016 Q4	$3.27M	Hold	38,956	–	–	0.12%	178
2016 Q3	$3.06M	Sell	38,956 -15,400	-28%	-$1.21M	0.12%	177
2016 Q2	$4.3M	Buy	54,356 +12,706	+31%	+$1M	0.16%	160
2016 Q1	$3.07M	Sell	41,650 -2,805	-6%	-$207K	0.12%	172
2015 Q4	$3.1M	Sell	44,455 -4,155	-9%	-$290K	0.11%	167
2015 Q3	$3.35M	Sell	48,610 -5,236	-10%	-$361K	0.13%	158
2015 Q2	$4.64M	Sell	53,846 -5,284	-9%	-$455K	0.16%	155
2015 Q1	$4.93M	Sell	59,130 -22,750	-28%	-$1.9M	0.17%	158
2014 Q4	$6.99M	Sell	81,880 -9,850	-11%	-$841K	0.23%	110
2014 Q3	$9.33M	Buy	91,730 +350	+0.4%	+$35.6K	0.31%	86
2014 Q2	$10.8M	Sell	91,380 -400	-0.4%	-$47.2K	0.34%	82
2014 Q1	$8.95M	Sell	91,780 -2,299	-2%	-$224K	0.29%	106
2013 Q4	$8.48M	Sell	94,079 -5,660	-6%	-$510K	0.33%	102
2013 Q3	$8.81M	Buy	99,739 +928	+0.9%	+$82K	0.39%	92
2013 Q2	$7.08M	Buy	+98,811	New	+$7.08M	0.32%	108