Prospector Partners’s Schlumberger SLB Stock Holding History

Prospector Partners’s Portfolio SLB Stock Details SLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.19M	Sell	242,300 -9,021	-4%	-$305K	0.94%	50
2025 Q1	$10.5M	Sell	251,321 -1,774	-0.7%	-$74.2K	1.18%	36
2024 Q4	$9.7M	Buy	253,095 +805	+0.3%	+$30.9K	1.08%	39
2024 Q3	$10.6M	Buy	252,290 +30,030	+14%	+$1.26M	1.11%	39
2024 Q2	$10.5M	Buy	222,260 +2,230	+1%	+$105K	1.17%	32
2024 Q1	$12.1M	Buy	220,030 +4,920	+2%	+$270K	1.33%	28
2023 Q4	$11.2M	Buy	215,110 +310	+0.1%	+$16.1K	1.4%	30
2023 Q3	$12.5M	Buy	214,800 +1,000	+0.5%	+$58.3K	1.69%	20
2023 Q2	$10.5M	Sell	213,800 -250	-0.1%	-$12.3K	1.47%	30
2023 Q1	$10.5M	Sell	214,050 -54,675	-20%	-$2.68M	1.46%	27
2022 Q4	$14.4M	Hold	268,725	–	–	1.96%	8
2022 Q3	$9.65M	Buy	268,725 +1,825	+0.7%	+$65.5K	1.44%	23
2022 Q2	$9.54M	Buy	266,900 +1,500	+0.6%	+$53.6K	1.39%	28
2022 Q1	$11M	Sell	265,400 -4,300	-2%	-$178K	1.36%	28
2021 Q4	$8.08M	Sell	269,700 -65,900	-20%	-$1.97M	0.93%	45
2021 Q3	$9.95M	Sell	335,600 -7,750	-2%	-$230K	1.28%	31
2021 Q2	$11M	Buy	343,350 +3,850	+1%	+$123K	1.38%	25
2021 Q1	$9.23M	Buy	339,500 +2,300	+0.7%	+$62.5K	1.18%	35
2020 Q4	$7.36M	Buy	337,200 +91,250	+37%	+$1.99M	0.92%	41
2020 Q3	$3.83M	Buy	245,950 +47,950	+24%	+$746K	0.58%	62
2020 Q2	$3.64M	Buy	198,000 +2,700	+1%	+$49.7K	0.63%	58
2020 Q1	$2.64M	Sell	195,300 -5,600	-3%	-$75.6K	0.5%	60
2019 Q4	$8.08M	Buy	200,900 +79,100	+65%	+$3.18M	1.13%	31
2019 Q3	$4.16M	Sell	121,800 -2,900	-2%	-$99.1K	0.61%	58
2019 Q2	$4.96M	Buy	124,700 +49,500	+66%	+$1.97M	0.68%	53
2019 Q1	$3.28M	Buy	+75,200	New	+$3.28M	0.5%	69
2018 Q4	–	Sell	-47,300	Closed	-$2.88M	–	111
2018 Q3	$2.88M	Buy	47,300 +8,200	+21%	+$500K	0.4%	75
2018 Q2	$2.62M	Buy	39,100 +100	+0.3%	+$6.7K	0.37%	78
2018 Q1	$2.53M	Buy	+39,000	New	+$2.53M	0.37%	76