Quantitative Investment Management’s SLB Ltd SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-44,667	Closed	-$1.71M	–	538
2025 Q4	$1.71M	Buy	44,667 +36,445	+443%	+$1.32M	0.17%	130
2025 Q3	$282K	Sell	8,222 -2,466	-23%	-$85.8K	0.04%	286
2025 Q2	$361K	Sell	10,688 -18,677	-64%	-$648K	0.05%	235
2025 Q1	$1.23M	Buy	+29,365	New	+$1.2M	0.11%	165
2024 Q2	–	Sell	-213,357	Closed	-$11.7M	–	414
2024 Q1	$11.7M	Buy	213,357 +162,177	+317%	+$8.18M	0.69%	22
2023 Q4	$2.66M	Buy	+51,180	New	+$2.78M	0.15%	159
2021 Q4	–	Sell	-57,785	Closed	-$1.71M	–	435
2021 Q3	$1.71M	Buy	+57,785	New	+$1.66M	0.16%	134
2021 Q1	–	Sell	-192,349	Closed	-$4.2M	–	650
2020 Q4	$4.2M	Buy	+192,349	New	+$3.63M	0.34%	66
2020 Q2	–	Sell	-195,999	Closed	-$2.64M	–	670
2020 Q1	$2.64M	Buy	+195,999	New	+$5.67M	0.29%	88
2019 Q2	–	Sell	-86,100	Closed	-$3.75M	–	809
2019 Q1	$3.75M	Sell	86,100 -444,300	-84%	-$19.2M	0.22%	134
2018 Q4	$19.1M	Buy	530,400 +477,200	+897%	+$23.5M	0.99%	17
2018 Q3	$3.24M	Buy	53,200 +3,000	+6%	+$193K	0.11%	141
2018 Q2	$3.36M	Buy	50,200 +19,600	+64%	+$1.35M	0.07%	269
2018 Q1	$1.98M	Buy	+30,600	New	+$2.14M	0.03%	457
2017 Q1	–	Sell	-108,400	Closed	-$9.1M	–	887
2016 Q4	$9.1M	Buy	+108,400	New	+$8.88M	0.23%	113
2016 Q2	–	Sell	-4,400	Closed	-$324K	–	909
2016 Q1	$324K	Buy	+4,400	New	+$309K	0.02%	624
2015 Q2	–	Sell	-4,500	Closed	-$375K	–	663
2015 Q1	$375K	Buy	+4,500	New	+$375K	0.04%	426
2014 Q4	–	Sell	-17,900	Closed	-$1.82M	–	573
2014 Q3	$1.82M	Buy	+17,900	New	+$1.95M	0.35%	52
2014 Q2	–	Sell	-123,900	Closed	-$12.1M	–	618
2014 Q1	$12.1M	Buy	123,900 +48,800	+65%	+$4.41M	0.58%	28
2013 Q4	$6.77M	Sell	75,100 -2,300	-3%	-$208K	0.65%	26
2013 Q3	$6.84M	Buy	+77,400	New	+$6.36M	0.61%	29