Key Square Capital Management’s Schlumberger SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-629,349
Closed -$42.2M 34
2018
Q2
$42.2M Buy
629,349
+192,359
+44% +$12.9M 8.85% 3
2018
Q1
$28.3M Sell
436,990
-531,272
-55% -$34.4M 3.24% 8
2017
Q4
$65.3M Buy
+968,262
New +$65.3M 6.27% 5