SCP Investment’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,800	Closed	-$577K	–	56
2025 Q1	$577K	Sell	13,800 -30,000	-68%	-$1.25M	0.49%	30
2024 Q4	$1.68M	Sell	43,800 -6,000	-12%	-$230K	1.28%	14
2024 Q3	$2.09M	Buy	49,800 +14,400	+41%	+$604K	1.52%	9
2024 Q2	$1.67M	Buy	35,400 +6,600	+23%	+$311K	1.06%	12
2024 Q1	$1.58M	Buy	28,800 +8,000	+38%	+$438K	0.99%	14
2023 Q4	$1.11M	Buy	20,800 +12,000	+136%	+$643K	0.84%	13
2023 Q3	$513K	Buy	8,800 +800	+10%	+$46.6K	0.39%	22
2023 Q2	$393K	Buy	8,000 +1,000	+14%	+$49.1K	0.32%	15
2023 Q1	$344K	Buy	7,000 +1,200	+21%	+$58.9K	0.33%	14
2022 Q4	$310K	Sell	5,800 -3,000	-34%	-$160K	0.3%	14
2022 Q3	$316K	Buy	8,800 +3,000	+52%	+$108K	0.29%	15
2022 Q2	$207K	Sell	5,800 -1,000	-15%	-$35.7K	0.19%	25
2022 Q1	$281K	Buy	+6,800	New	+$281K	0.12%	12
2021 Q4	–	Sell	-10,800	Closed	-$320K	–	32
2021 Q3	$320K	Buy	10,800 +2,200	+26%	+$65.2K	0.09%	18
2021 Q2	$275K	Buy	+8,600	New	+$275K	0.08%	16
2020 Q2	–	Sell	-10,000	Closed	-$135K	–	36
2020 Q1	$135K	Buy	+10,000	New	+$135K	0.1%	24
2019 Q4	–	Sell	-30,000	Closed	-$1.03M	–	46
2019 Q3	$1.03M	Sell	30,000 -20,000	-40%	-$683K	0.56%	33
2019 Q2	$1.99M	Buy	50,000 +37,000	+285%	+$1.47M	1.12%	19
2019 Q1	$566K	Buy	+13,000	New	+$566K	0.38%	43
2018 Q4	–	Sell	-35,400	Closed	-$2.16M	–	37
2018 Q3	$2.16M	Sell	35,400 -4,600	-12%	-$280K	1.75%	21
2018 Q2	$2.68M	Buy	40,000 +29,000	+264%	+$1.94M	1.33%	29
2018 Q1	$713K	Sell	11,000 -14,000	-56%	-$907K	0.47%	43
2017 Q4	$1.69M	Buy	+25,000	New	+$1.69M	1.74%	20