Paloma Partners’s Schlumberger SLB Stock Holding History

Paloma Partners’s Portfolio SLB Stock Details SLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-523	Closed	-$24.7K	–	1178
2024 Q2	$24.7K	Sell	523 -21	-4%	-$991	﹤0.01%	751
2024 Q1	$29.8K	Sell	544 -48,746	-99%	-$2.67M	﹤0.01%	460
2023 Q4	$2.57M	Buy	49,290 +48,235	+4,572%	+$2.51M	0.09%	45
2023 Q3	$61.5K	Buy	+1,055	New	+$61.5K	﹤0.01%	165
2023 Q2	–	Hold	0	–	–	–	403
2023 Q1	–	Hold	0	–	–	–	393
2022 Q4	–	Sell	-300	Closed	-$11K	–	485
2022 Q3	$11K	Sell	300 -99,000	-100%	-$3.63M	﹤0.01%	333
2022 Q2	$3.55M	Buy	99,300 +32,600	+49%	+$1.17M	0.12%	73
2022 Q1	$2.76M	Buy	66,700 +36,289	+119%	+$1.5M	0.08%	69
2021 Q4	$911K	Buy	+30,411	New	+$911K	0.01%	590
2021 Q3	–	Sell	-6,731	Closed	-$215K	–	1521
2021 Q2	$215K	Sell	6,731 -16,386	-71%	-$523K	﹤0.01%	1278
2021 Q1	$628K	Sell	23,117 -18,425	-44%	-$501K	0.01%	803
2020 Q4	$907K	Sell	41,542 -336,056	-89%	-$7.34M	0.02%	441
2020 Q3	$5.88M	Buy	377,598 +41,792	+12%	+$650K	0.15%	89
2020 Q2	$6.18M	Buy	335,806 +158,471	+89%	+$2.91M	0.11%	204
2020 Q1	$2.39M	Buy	177,335 +158,459	+839%	+$2.14M	0.13%	81
2019 Q4	$758K	Sell	18,876 -84,097	-82%	-$3.38M	0.01%	903
2019 Q3	$3.52M	Buy	+102,973	New	+$3.52M	0.07%	168
2019 Q2	–	Sell	-53,451	Closed	-$2.33M	–	1753
2019 Q1	$2.33M	Sell	53,451 -34,656	-39%	-$1.51M	0.06%	256
2018 Q4	$3.18M	Buy	88,107 +48,704	+124%	+$1.76M	0.1%	121
2018 Q3	$2.4M	Sell	39,403 -6,357	-14%	-$387K	0.04%	262
2018 Q2	$3.07M	Sell	45,760 -39,311	-46%	-$2.64M	0.06%	214
2018 Q1	$5.51M	Buy	85,071 +56,821	+201%	+$3.68M	0.09%	91
2017 Q4	$1.9M	Sell	28,250 -25,279	-47%	-$1.7M	0.03%	279
2017 Q3	$3.73M	Sell	53,529 -166,924	-76%	-$11.6M	0.05%	167
2017 Q2	$14.5M	Buy	220,453 +117,069	+113%	+$7.71M	0.17%	35
2017 Q1	$8.07M	Buy	103,384 +46,749	+83%	+$3.65M	0.1%	64
2016 Q4	$4.76M	Sell	56,635 -3,079	-5%	-$259K	0.05%	141
2016 Q3	$4.7M	Buy	59,714 +24,803	+71%	+$1.95M	0.06%	78
2016 Q2	$2.76M	Buy	34,911 +31,034	+800%	+$2.45M	0.03%	329
2016 Q1	$285K	Sell	3,877 -8,246	-68%	-$606K	﹤0.01%	1165
2015 Q4	$846K	Sell	12,123 -18,949	-61%	-$1.32M	0.02%	496
2015 Q3	$2.14M	Sell	31,072 -64,731	-68%	-$4.46M	0.05%	189
2015 Q2	$8.26M	Buy	95,803 +77,715	+430%	+$6.7M	0.16%	65
2015 Q1	$1.51M	Buy	18,088 +4,941	+38%	+$412K	0.04%	290
2014 Q4	$1.12M	Buy	13,147 +6,646	+102%	+$568K	0.05%	326
2014 Q3	$661K	Buy	+6,501	New	+$661K	0.03%	399
2014 Q1	–	Sell	-31,520	Closed	-$2.84M	–	917
2013 Q4	$2.84M	Buy	31,520 +12,570	+66%	+$1.13M	0.14%	145
2013 Q3	$1.68M	Buy	+18,950	New	+$1.68M	0.07%	232