SSI Investment Management’s Schlumberger SLB Stock Holding History

SSI Investment 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
2023 Q4	–	Sell	-5,991	Closed	-$349K	–	254
2023 Q3	$349K	Sell	5,991 -65	-1%	-$3.79K	0.03%	205
2023 Q2	$297K	Sell	6,056 -1,215	-17%	-$59.7K	0.02%	225
2023 Q1	$357K	Sell	7,271 -1,918	-21%	-$94.2K	0.03%	221
2022 Q4	$491K	Sell	9,189 -7	-0.1%	-$374	0.03%	228
2022 Q3	$331K	Buy	9,196 +25	+0.3%	+$900	0.02%	241
2022 Q2	$330K	Sell	9,171 -2	-0%	-$72	0.02%	249
2022 Q1	$381K	Sell	9,173 -107	-1%	-$4.44K	0.02%	247
2021 Q4	$279K	Sell	9,280 -25	-0.3%	-$752	0.02%	277
2021 Q3	$277K	Buy	+9,305	New	+$277K	0.02%	268
2018 Q4	–	Sell	-3,476	Closed	-$212K	–	281
2018 Q3	$212K	Sell	3,476 -19	-0.5%	-$1.16K	0.02%	288
2018 Q2	$233K	Sell	3,495 -290	-8%	-$19.3K	0.02%	264
2018 Q1	$245K	Sell	3,785 -67	-2%	-$4.34K	0.02%	280
2017 Q4	$257K	Sell	3,852 -331	-8%	-$22.1K	0.02%	276
2017 Q3	$292K	Buy	4,183 +294	+8%	+$20.5K	0.02%	271
2017 Q2	$255K	Sell	3,889 -54	-1%	-$3.54K	0.02%	279
2017 Q1	$309K	Sell	3,943 -22	-0.6%	-$1.72K	0.03%	254
2016 Q4	$334K	Sell	3,965 -8	-0.2%	-$674	0.03%	240
2016 Q3	$314K	Sell	3,973 -46	-1%	-$3.64K	0.03%	238
2016 Q2	$318K	Buy	4,019 +92	+2%	+$7.28K	0.03%	223
2016 Q1	$289K	Hold	3,927	–	–	0.03%	221
2015 Q4	$274K	Hold	3,927	–	–	0.03%	234
2015 Q3	$271K	Hold	3,927	–	–	0.03%	234
2015 Q2	$339K	Sell	3,927 -401	-9%	-$34.6K	0.03%	226
2015 Q1	$362K	Sell	4,328 -1,959	-31%	-$164K	0.03%	232
2014 Q4	$538K	Sell	6,287 -195	-3%	-$16.7K	0.05%	214
2014 Q3	$660K	Sell	6,482 -850	-12%	-$86.5K	0.06%	194
2014 Q2	$865K	Sell	7,332 -949	-11%	-$112K	0.08%	162
2014 Q1	$807K	Sell	8,281 -14,969	-64%	-$1.46M	0.08%	169
2013 Q4	$2.1M	Sell	23,250 -25	-0.1%	-$2.25K	0.19%	140
2013 Q3	$2.06M	Sell	23,275 -247	-1%	-$21.8K	0.19%	130
2013 Q2	$1.69M	Buy	+23,522	New	+$1.69M	0.17%	144