SG3 Management’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,500	Closed	-$134K	–	97
2022 Q4	$134K	Sell	2,500 -90,000	-97%	-$4.81M	0.02%	41
2022 Q3	$3.32M	Sell	92,500 -17,500	-16%	-$628K	0.45%	10
2022 Q2	$3.93M	Buy	+110,000	New	+$3.93M	0.46%	5
2022 Q1	–	Hold	0	–	–	–	671
2021 Q4	–	Hold	0	–	–	–	628
2021 Q3	–	Hold	0	–	–	–	593
2021 Q2	–	Sell	-20,000	Closed	-$544K	–	639
2021 Q1	$544K	Buy	+20,000	New	+$544K	0.01%	134
2020 Q4	–	Hold	0	–	–	–	579
2020 Q3	–	Hold	0	–	–	–	500
2020 Q2	–	Hold	0	–	–	–	360
2019 Q3	–	Sell	-30,000	Closed	-$1.19M	–	245
2019 Q2	$1.19M	Buy	+30,000	New	+$1.19M	0.13%	13
2018 Q3	–	Hold	0	–	–	–	117
2018 Q2	–	Hold	0	–	–	–	90
2017 Q4	–	Hold	0	–	–	–	113
2017 Q3	–	Hold	0	–	–	–	151
2017 Q2	–	Hold	0	–	–	–	175