Putnam Investments’s Schlumberger SLB Stock Holding History

Putnam Investments’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$3.62M	Buy	69,486 +15,014	+28%	+$781K	﹤0.01%	534
2023 Q3	$3.18M	Sell	54,472 -15,942	-23%	-$929K	﹤0.01%	577
2023 Q2	$3.46M	Buy	70,414 +8,080	+13%	+$397K	0.01%	566
2023 Q1	$3.06M	Buy	62,334 +57,372	+1,156%	+$2.82M	﹤0.01%	605
2022 Q4	$265K	Buy	+4,962	New	+$265K	﹤0.01%	1085
2022 Q3	–	Sell	-80,440	Closed	-$2.88M	–	1206
2022 Q2	$2.88M	Sell	80,440 -17,072	-18%	-$610K	0.01%	671
2022 Q1	$4.03M	Buy	97,512 +16,129	+20%	+$666K	0.01%	629
2021 Q4	$2.44M	Sell	81,383 -5,369	-6%	-$161K	﹤0.01%	737
2021 Q3	$2.57M	Buy	86,752 +11,869	+16%	+$352K	﹤0.01%	677
2021 Q2	$2.4M	Sell	74,883 -759,430	-91%	-$24.3M	﹤0.01%	665
2021 Q1	$22.7M	Buy	834,313 +78,875	+10%	+$2.14M	0.04%	240
2020 Q4	$16.5M	Sell	755,438 -17,523	-2%	-$383K	0.03%	277
2020 Q3	$12M	Buy	+772,961	New	+$12M	0.02%	309
2020 Q1	–	Sell	-11,728	Closed	-$471K	–	915
2019 Q4	$471K	Sell	11,728 -557	-5%	-$22.4K	﹤0.01%	791
2019 Q3	$420K	Sell	12,285 -123,963	-91%	-$4.24M	﹤0.01%	813
2019 Q2	$5.42M	Buy	136,248 +169	+0.1%	+$6.72K	0.01%	498
2019 Q1	$5.93M	Buy	136,079 +122,617	+911%	+$5.34M	0.01%	467
2018 Q4	$486K	Sell	13,462 -2,235	-14%	-$80.7K	﹤0.01%	822
2018 Q3	$956K	Buy	15,697 +85	+0.5%	+$5.18K	﹤0.01%	871
2018 Q2	$1.05M	Sell	15,612 -4,605	-23%	-$309K	﹤0.01%	846
2018 Q1	$1.31M	Sell	20,217 -723	-3%	-$46.8K	﹤0.01%	811
2017 Q4	$1.41M	Sell	20,940 -4,400	-17%	-$296K	﹤0.01%	826
2017 Q3	$1.77M	Sell	25,340 -34,059	-57%	-$2.38M	﹤0.01%	797
2017 Q2	$3.91M	Sell	59,399 -822,134	-93%	-$54.1M	0.01%	587
2017 Q1	$68.8M	Sell	881,533 -580,489	-40%	-$45.3M	0.16%	143
2016 Q4	$123M	Sell	1,462,022 -58,929	-4%	-$4.95M	0.3%	91
2016 Q3	$120M	Buy	1,520,951 +51,514	+4%	+$4.05M	0.29%	94
2016 Q2	$116M	Sell	1,469,437 -361,155	-20%	-$28.6M	0.28%	92
2016 Q1	$135M	Buy	1,830,592 +472,462	+35%	+$34.8M	0.32%	72
2015 Q4	$94.7M	Sell	1,358,130 -392,961	-22%	-$27.4M	0.21%	102
2015 Q3	$121M	Buy	1,751,091 +313,325	+22%	+$21.6M	0.27%	85
2015 Q2	$124M	Buy	1,437,766 +29,505	+2%	+$2.54M	0.25%	96
2015 Q1	$118M	Sell	1,408,261 -83,557	-6%	-$6.97M	0.23%	97
2014 Q4	$127M	Sell	1,491,818 -545,914	-27%	-$46.6M	0.26%	85
2014 Q3	$207M	Buy	2,037,732 +779	+0%	+$79.2K	0.44%	54
2014 Q2	$240M	Buy	2,036,953 +89,795	+5%	+$10.6M	0.52%	44
2014 Q1	$190M	Sell	1,947,158 -95,487	-5%	-$9.31M	0.43%	64
2013 Q4	$184M	Buy	2,042,645 +76,023	+4%	+$6.85M	0.44%	52
2013 Q3	$174M	Buy	1,966,622 +163,728	+9%	+$14.5M	0.46%	57
2013 Q2	$129M	Buy	+1,802,894	New	+$129M	0.38%	65