Lombard Odier Asset Management (Europe)’s Schlumberger SLB Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,466	Closed	-$1.74M	–	233
2023 Q4	$1.74M	Sell	33,466 -2,774	-8%	-$144K	0.1%	165
2023 Q3	$2.11M	Sell	36,240 -9,839	-21%	-$574K	0.11%	175
2023 Q2	$2.26M	Sell	46,079 -11,957	-21%	-$587K	0.11%	176
2023 Q1	$2.85M	Sell	58,036 -22,286	-28%	-$1.09M	0.14%	150
2022 Q4	$4.29M	Buy	80,322 +2,745	+4%	+$147K	0.17%	129
2022 Q3	$2.79M	Buy	77,577 +29,648	+62%	+$1.06M	0.14%	153
2022 Q2	$1.71M	Buy	+47,929	New	+$1.71M	0.09%	185
2021 Q1	–	Sell	-12,625	Closed	-$276K	–	286
2020 Q4	$276K	Hold	12,625	–	–	0.02%	194
2020 Q3	$196K	Hold	12,625	–	–	0.01%	339
2020 Q2	$232K	Hold	12,625	–	–	0.03%	122
2020 Q1	$170K	Hold	12,625	–	–	0.01%	276
2019 Q4	$508K	Hold	12,625	–	–	0.04%	194
2019 Q3	$431K	Buy	12,625 +6,000	+91%	+$205K	0.04%	210
2019 Q2	$263K	Sell	6,625 -8,042	-55%	-$319K	0.02%	310
2019 Q1	$639K	Hold	14,667	–	–	0.06%	136
2018 Q4	$529K	Buy	14,667 +644	+5%	+$23.2K	0.05%	153
2018 Q3	$854K	Hold	14,023	–	–	0.06%	126
2018 Q2	$940K	Hold	14,023	–	–	0.07%	113
2018 Q1	$908K	Sell	14,023 -1,756	-11%	-$114K	0.06%	113
2017 Q4	$1.06M	Sell	15,779 -8,542	-35%	-$575K	0.07%	104
2017 Q3	$1.7M	Hold	24,321	–	–	0.1%	78
2017 Q2	$1.6M	Hold	24,321	–	–	0.09%	77
2017 Q1	$1.9M	Buy	24,321 +6,180	+34%	+$483K	0.11%	71
2016 Q4	$1.52M	Hold	18,141	–	–	0.55%	38
2016 Q3	$1.43M	Sell	18,141 -11,618	-39%	-$914K	0.49%	51
2016 Q2	$2.35M	Buy	+29,759	New	+$2.35M	0.12%	61
2015 Q4	$1.23M	Sell	17,638 -6,550	-27%	-$457K	0.08%	53
2015 Q3	$1.67M	Sell	24,188 -6,220	-20%	-$429K	0.11%	44
2015 Q2	$2.62M	Hold	30,408	–	–	0.16%	56
2015 Q1	$2.54M	Buy	30,408 +22,710	+295%	+$1.89M	0.2%	50
2014 Q4	$657K	Sell	7,698 -34,215	-82%	-$2.92M	0.14%	92
2014 Q3	$4.26M	Hold	41,913	–	–	0.3%	45
2014 Q2	$4.94M	Buy	+41,913	New	+$4.94M	0.31%	41
2013 Q4	$4.43M	Buy	+49,103	New	+$4.43M	0.24%	49