Pillar Pacific Capital Management’s Schlumberger SLB Stock Holding History

Pillar Pacific Capital Management’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.23M	Sell	45,347 -1,859	-4%	-$50.5K	0.1%	130
2020 Q4	$1.03M	Sell	47,206 -19,698	-29%	-$430K	0.09%	141
2020 Q3	$1.04M	Sell	66,904 -1,225	-2%	-$19.1K	0.1%	132
2020 Q2	$1.25M	Sell	68,129 -2,256	-3%	-$41.5K	0.13%	122
2020 Q1	$950K	Buy	70,385 +15,070	+27%	+$203K	0.13%	127
2019 Q4	$2.22M	Sell	55,315 -12,757	-19%	-$513K	0.23%	111
2019 Q3	$2.33M	Buy	68,072 +4,570	+7%	+$156K	0.26%	103
2019 Q2	$2.52M	Buy	63,502 +4,872	+8%	+$194K	0.28%	103
2019 Q1	$2.56M	Buy	58,630 +8,906	+18%	+$388K	0.3%	105
2018 Q4	$1.8M	Sell	49,724 -1,989	-4%	-$71.8K	0.24%	111
2018 Q3	$3.15M	Buy	51,713 +2,230	+5%	+$136K	0.34%	99
2018 Q2	$3.32M	Buy	49,483 +498	+1%	+$33.4K	0.38%	99
2018 Q1	$3.17M	Buy	48,985 +3,222	+7%	+$209K	0.38%	101
2017 Q4	$3.08M	Sell	45,763 -11,550	-20%	-$778K	0.38%	100
2017 Q3	$4M	Sell	57,313 -240	-0.4%	-$16.7K	0.51%	84
2017 Q2	$3.79M	Buy	57,553 +4,271	+8%	+$281K	0.52%	87
2017 Q1	$4.16M	Buy	53,282 +3,620	+7%	+$283K	0.59%	75
2016 Q4	$4.17M	Buy	49,662 +34	+0.1%	+$2.85K	0.64%	65
2016 Q3	$3.9M	Buy	49,628 +1,636	+3%	+$129K	0.61%	73
2016 Q2	$3.8M	Buy	47,992 +3,387	+8%	+$268K	0.64%	68
2016 Q1	$3.29M	Buy	44,605 +1,434	+3%	+$106K	0.57%	80
2015 Q4	$3.01M	Sell	43,171 -3,667	-8%	-$256K	0.54%	79
2015 Q3	$3.23M	Buy	46,838 +1,165	+3%	+$80.3K	0.61%	74
2015 Q2	$3.94M	Buy	45,673 +544	+1%	+$46.9K	0.68%	69
2015 Q1	$3.77M	Buy	45,129 +1,731	+4%	+$144K	0.66%	69
2014 Q4	$3.71M	Buy	43,398 +1,929	+5%	+$165K	0.67%	70
2014 Q3	$4.22M	Buy	41,469 +1,181	+3%	+$120K	0.77%	50
2014 Q2	$4.75M	Buy	40,288 +2,405	+6%	+$284K	0.89%	36
2014 Q1	$3.69M	Sell	37,883 -669	-2%	-$65.2K	0.75%	54
2013 Q4	$3.47M	Buy	38,552 +1,523	+4%	+$137K	0.69%	62
2013 Q3	$3.27M	Buy	37,029 +1,710	+5%	+$151K	0.72%	61
2013 Q2	$2.53M	Buy	+35,319	New	+$2.53M	0.6%	76