Palladium Partners’s Schlumberger SLB Stock Holding History

Palladium Partners’s Portfolio SLB Stock Details SLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$411K	Buy	9,913 +102	+1%	+$4.23K	0.02%	258
2021 Q4	$295K	Buy	9,811 +1,883	+24%	+$56.6K	0.01%	293
2021 Q3	$235K	Buy	+7,928	New	+$235K	0.01%	267
2020 Q1	–	Sell	-9,803	Closed	-$394K	–	259
2019 Q4	$394K	Sell	9,803 -11,443	-54%	-$460K	0.03%	207
2019 Q3	$1.29M	Buy	21,246 +5,901	+38%	+$359K	0.09%	133
2019 Q2	$610K	Sell	15,345 -820	-5%	-$32.6K	0.04%	188
2019 Q1	$704K	Sell	16,165 -2,015	-11%	-$87.8K	0.05%	172
2018 Q4	$656K	Sell	18,180 -3,066	-14%	-$111K	0.05%	171
2018 Q3	$1.29M	Buy	21,246 +294	+1%	+$17.9K	0.09%	140
2018 Q2	$1.4M	Sell	20,952 -316	-1%	-$21.2K	0.1%	133
2018 Q1	$1.38M	Sell	21,268 -1,122	-5%	-$72.7K	0.1%	129
2017 Q4	$1.51M	Sell	22,390 -5,800	-21%	-$391K	0.11%	129
2017 Q3	$1.97M	Sell	28,190 -45	-0.2%	-$3.14K	0.15%	115
2017 Q2	$1.86M	Sell	28,235 -4,026	-12%	-$265K	0.15%	114
2017 Q1	$2.52M	Sell	32,261 -2,317	-7%	-$181K	0.2%	91
2016 Q4	$2.9M	Sell	34,578 -628	-2%	-$52.7K	0.24%	88
2016 Q3	$2.77M	Buy	35,206 +267	+0.8%	+$21K	0.24%	88
2016 Q2	$2.76M	Buy	34,939 +1,714	+5%	+$136K	0.25%	86
2016 Q1	$2.45M	Buy	33,225 +240	+0.7%	+$17.7K	0.23%	92
2015 Q4	$2.3M	Sell	32,985 -15,287	-32%	-$1.07M	0.21%	94
2015 Q3	$3.33M	Sell	48,272 -364	-0.7%	-$25.1K	0.33%	77
2015 Q2	$4.19M	Sell	48,636 -1,995	-4%	-$172K	0.37%	78
2015 Q1	$4.23M	Buy	50,631 +15,480	+44%	+$1.29M	0.36%	80
2014 Q4	$3M	Buy	35,151 +5,215	+17%	+$445K	0.26%	100
2014 Q3	$3.04M	Buy	29,936 +260	+0.9%	+$26.4K	0.27%	92
2014 Q2	$3.5M	Buy	29,676 +25	+0.1%	+$2.95K	0.31%	86
2014 Q1	$2.89M	Buy	29,651 +700	+2%	+$68.3K	0.26%	92
2013 Q4	$2.61M	Buy	28,951 +100	+0.3%	+$9.01K	0.25%	100
2013 Q3	$2.55M	Buy	28,851 +525	+2%	+$46.4K	0.26%	100
2013 Q2	$2.03M	Buy	+28,326	New	+$2.03M	0.21%	115