OppenheimerFunds’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$137M	Sell	3,149,777 -1,298,896	-29%	-$56.6M	0.17%	133
2018 Q4	$161M	Buy	4,448,673 +4,011,200	+917%	+$145M	0.23%	115
2018 Q3	$26.7M	Sell	437,473 -206,503	-32%	-$12.6M	0.03%	512
2018 Q2	$43.2M	Buy	643,976 +415,510	+182%	+$27.9M	0.05%	358
2018 Q1	$14.8M	Sell	228,466 -4,182,226	-95%	-$271M	0.02%	631
2017 Q4	$297M	Buy	4,410,692 +1,300,889	+42%	+$87.7M	0.36%	71
2017 Q3	$217M	Buy	3,109,803 +2,560,550	+466%	+$179M	0.27%	96
2017 Q2	$36.2M	Buy	549,253 +7,985	+1%	+$526K	0.04%	385
2017 Q1	$42.3M	Sell	541,268 -114,289	-17%	-$8.93M	0.05%	356
2016 Q4	$55M	Sell	655,557 -206,945	-24%	-$17.4M	0.07%	288
2016 Q3	$67.8M	Buy	862,502 +264,825	+44%	+$20.8M	0.09%	265
2016 Q2	$47.3M	Sell	597,677 -979,965	-62%	-$77.5M	0.06%	328
2016 Q1	$116M	Buy	1,577,642 +112,942	+8%	+$8.33M	0.15%	162
2015 Q4	$102M	Buy	1,464,700 +194,085	+15%	+$13.5M	0.13%	173
2015 Q3	$87.6M	Buy	1,270,615 +473,357	+59%	+$32.6M	0.12%	210
2015 Q2	$68.7M	Sell	797,258 -274,997	-26%	-$23.7M	0.08%	278
2015 Q1	$89.5M	Sell	1,072,255 -282,945	-21%	-$23.6M	0.1%	230
2014 Q4	$116M	Sell	1,355,200 -63,540	-4%	-$5.43M	0.13%	193
2014 Q3	$144M	Sell	1,418,740 -257,830	-15%	-$26.2M	0.16%	167
2014 Q2	$198M	Buy	1,676,570 +414,080	+33%	+$48.8M	0.22%	123
2014 Q1	$123M	Buy	1,262,490 +82,160	+7%	+$8.01M	0.15%	173
2013 Q4	$106M	Sell	1,180,330 -414,100	-26%	-$37.3M	0.13%	195
2013 Q3	$141M	Buy	1,594,430 +630,066	+65%	+$55.7M	0.19%	140
2013 Q2	$69.1M	Buy	+964,364	New	+$69.1M	0.1%	249