Salem Capital Management’s Schlumberger SLB Stock Holding History

Salem 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
2022 Q3	$2.62M	Buy	73,049 +66,050	+944%	+$2.37M	2.08%	22
2022 Q2	$250K	Hold	6,999	–	–	0.18%	53
2022 Q1	$289K	Sell	6,999 -3,000	-30%	-$124K	0.16%	57
2021 Q4	$299K	Hold	9,999	–	–	0.16%	57
2021 Q3	$296K	Hold	9,999	–	–	0.16%	60
2021 Q2	$320K	Sell	9,999 -1	-0%	-$32	0.18%	60
2021 Q1	$272K	Hold	10,000	–	–	0.16%	62
2020 Q4	$218K	Buy	+10,000	New	+$218K	0.14%	64
2019 Q4	–	Sell	-25,697	Closed	-$878K	–	71
2019 Q3	$878K	Hold	25,697	–	–	0.5%	40
2019 Q2	$1.02M	Sell	25,697 -1,400	-5%	-$55.6K	0.57%	40
2019 Q1	$1.18M	Sell	27,097 -3,000	-10%	-$131K	0.64%	35
2018 Q4	$1.09M	Sell	30,097 -3,578	-11%	-$129K	0.68%	34
2018 Q3	$2.05M	Sell	33,675 -1,775	-5%	-$108K	1.1%	30
2018 Q2	$2.38M	Hold	35,450	–	–	1.27%	30
2018 Q1	$2.3M	Sell	35,450 -3,622	-9%	-$235K	1.25%	28
2017 Q4	$2.63M	Sell	39,072 -3,295	-8%	-$222K	1.34%	30
2017 Q3	$2.96M	Sell	42,367 -125	-0.3%	-$8.72K	1.52%	28
2017 Q2	$2.8M	Sell	42,492 -120	-0.3%	-$7.9K	1.56%	24
2017 Q1	$3.33M	Sell	42,612 -725	-2%	-$56.6K	1.85%	23
2016 Q4	$3.64M	Sell	43,337 -3,562	-8%	-$299K	2%	23
2016 Q3	$3.69M	Sell	46,899 -400	-0.8%	-$31.5K	2.02%	22
2016 Q2	$3.74M	Buy	47,299 +512	+1%	+$40.5K	2.16%	20
2016 Q1	$3.45M	Sell	46,787 -1,636	-3%	-$121K	1.94%	24
2015 Q4	$3.38M	Sell	48,423 -840	-2%	-$58.6K	1.91%	23
2015 Q3	$3.4M	Sell	49,263 -7,000	-12%	-$483K	2%	24
2015 Q2	$4.85M	Sell	56,263 -1,100	-2%	-$94.8K	2.51%	18
2015 Q1	$4.79M	Buy	57,363 +700	+1%	+$58.4K	2.43%	20
2014 Q4	$4.84M	Sell	56,663 -100	-0.2%	-$8.54K	2.3%	22
2014 Q3	$5.77M	Sell	56,763 -3,170	-5%	-$322K	2.69%	18
2014 Q2	$7.07M	Sell	59,933 -3,855	-6%	-$455K	3.13%	9
2014 Q1	$6.22M	Sell	63,788 -2,365	-4%	-$231K	2.72%	19
2013 Q4	$5.96M	Sell	66,153 -300	-0.5%	-$27K	2.57%	19
2013 Q3	$5.87M	Sell	66,453 -425	-0.6%	-$37.6K	2.7%	15
2013 Q2	$4.79M	Buy	+66,878	New	+$4.79M	2.28%	20