RBF Capital’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.06M	Hold	120,000	–	–	0.19%	110
2025 Q1	$5.02M	Hold	120,000	–	–	0.3%	79
2024 Q4	$4.6M	Hold	120,000	–	–	0.24%	95
2024 Q3	$5.03M	Hold	120,000	–	–	0.25%	90
2024 Q2	$5.66M	Sell	120,000 -20,000	-14%	-$944K	0.33%	68
2024 Q1	$7.67M	Hold	140,000	–	–	0.43%	52
2023 Q4	$7.29M	Sell	140,000 -50,000	-26%	-$2.6M	0.44%	45
2023 Q3	$11.1M	Hold	190,000	–	–	0.73%	24
2023 Q2	$9.33M	Hold	190,000	–	–	0.58%	30
2023 Q1	$9.33M	Sell	190,000 -6,755	-3%	-$332K	0.68%	28
2022 Q4	$10.5M	Sell	196,755 -3,000	-2%	-$160K	0.79%	23
2022 Q3	$7.17M	Hold	199,755	–	–	0.6%	29
2022 Q2	$7.14M	Sell	199,755 -3,000	-1%	-$107K	0.5%	42
2022 Q1	$8.55M	Sell	202,755 -152,245	-43%	-$6.42M	0.55%	36
2021 Q4	$7.42M	Buy	355,000 +140,000	+65%	+$2.92M	0.46%	47
2021 Q3	$4.48M	Sell	215,000 -20,050	-9%	-$417K	0.25%	78
2021 Q2	$5.61M	Buy	+235,050	New	+$5.61M	0.31%	61
2020 Q1	–	Sell	-30,000	Closed	-$1.21M	–	407
2019 Q4	$1.21M	Buy	+30,000	New	+$1.21M	0.12%	165
2016 Q3	–	Sell	-3,000	Closed	-$237K	–	379
2016 Q2	$237K	Buy	+3,000	New	+$237K	0.05%	263
2016 Q1	–	Sell	-5,000	Closed	-$349K	–	373
2015 Q4	$349K	Buy	+5,000	New	+$349K	0.07%	233