Levin Capital Strategies’s Schlumberger SLB Stock Holding History

Levin Capital Strategies’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	$252K	Hold	7,464	–	–	0.02%	152
2025 Q1	$312K	Hold	7,464	–	–	0.03%	131
2024 Q4	$286K	Hold	7,464	–	–	0.03%	151
2024 Q3	$313K	Hold	7,464	–	–	0.03%	148
2024 Q2	$352K	Hold	7,464	–	–	0.04%	136
2024 Q1	$409K	Hold	7,464	–	–	0.04%	140
2023 Q4	$388K	Sell	7,464 -500	-6%	-$26K	0.04%	144
2023 Q3	$464K	Hold	7,964	–	–	0.06%	126
2023 Q2	$391K	Hold	7,964	–	–	0.04%	137
2023 Q1	$391K	Hold	7,964	–	–	0.05%	131
2022 Q4	$426K	Hold	7,964	–	–	0.06%	131
2022 Q3	$286K	Hold	7,964	–	–	0.04%	153
2022 Q2	$285K	Sell	7,964 -8,000	-50%	-$286K	0.03%	160
2022 Q1	$659K	Hold	15,964	–	–	0.06%	117
2021 Q4	$478K	Hold	15,964	–	–	0.04%	165
2021 Q3	$473K	Hold	15,964	–	–	0.05%	168
2021 Q2	$511K	Hold	15,964	–	–	0.05%	152
2021 Q1	$434K	Hold	15,964	–	–	0.05%	160
2020 Q4	$348K	Sell	15,964 -2,720	-15%	-$59.3K	0.04%	179
2020 Q3	$291K	Buy	18,684 +8,500	+83%	+$132K	0.04%	198
2020 Q2	$187K	Hold	10,184	–	–	0.03%	165
2020 Q1	$137K	Hold	10,184	–	–	0.02%	145
2019 Q4	$409K	Hold	10,184	–	–	0.04%	122
2019 Q3	$348K	Hold	10,184	–	–	0.04%	129
2019 Q2	$405K	Hold	10,184	–	–	0.04%	128
2019 Q1	$444K	Sell	10,184 -100	-1%	-$4.36K	0.05%	121
2018 Q4	$371K	Hold	10,284	–	–	0.01%	180
2018 Q3	$627K	Hold	10,284	–	–	0.01%	169
2018 Q2	$689K	Sell	10,284 -9,600	-48%	-$643K	0.01%	168
2018 Q1	$1.29M	Sell	19,884 -2,000	-9%	-$130K	0.02%	128
2017 Q4	$1.48M	Buy	21,884 +2,000	+10%	+$135K	0.02%	124
2017 Q3	$1.39M	Buy	19,884 +4,500	+29%	+$314K	0.02%	126
2017 Q2	$1.01M	Hold	15,384	–	–	0.02%	147
2017 Q1	$1.2M	Sell	15,384 -1,000	-6%	-$78.1K	0.02%	134
2016 Q4	$1.38M	Sell	16,384 -36,000	-69%	-$3.02M	0.02%	140
2016 Q3	$4.12K	Sell	52,384 -3,080	-6%	-$242	0.06%	109
2016 Q2	$4.39M	Buy	55,464 +2,640	+5%	+$209K	0.08%	102
2016 Q1	$3.9M	Sell	52,824 -29,280	-36%	-$2.16M	0.07%	115
2015 Q4	$5.73M	Sell	82,104 -1,750	-2%	-$122K	0.1%	108
2015 Q3	$5.78M	Sell	83,854 -2,720	-3%	-$188K	0.1%	109
2015 Q2	$7.46M	Sell	86,574 -3,000	-3%	-$259K	0.11%	110
2015 Q1	$7.47M	Hold	89,574	–	–	0.11%	110
2014 Q4	$7.65M	Hold	89,574	–	–	0.12%	113
2014 Q3	$9.11M	Hold	89,574	–	–	0.14%	101
2014 Q2	$10.6M	Hold	89,574	–	–	0.16%	103
2014 Q1	$8.73M	Buy	89,574 +2,500	+3%	+$244K	0.15%	102
2013 Q4	$7.85M	Hold	87,074	–	–	0.13%	106
2013 Q3	$7.69M	Hold	87,074	–	–	0.13%	107
2013 Q2	$6.24M	Buy	+87,074	New	+$6.24M	0.11%	111