Systematic Financial Management’s Schlumberger SLB Stock Holding History

Systematic Financial Management’s Portfolio SLB Stock Details SLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$281K	Hold	8,300	–	–	0.01%	232
2025 Q1	$347K	Hold	8,300	–	–	0.01%	227
2024 Q4	$318K	Hold	8,300	–	–	0.01%	235
2024 Q3	$348K	Hold	8,300	–	–	0.01%	292
2024 Q2	$392K	Hold	8,300	–	–	0.01%	229
2024 Q1	$455K	Hold	8,300	–	–	0.01%	225
2023 Q4	$432K	Hold	8,300	–	–	0.01%	211
2023 Q3	$484K	Hold	8,300	–	–	0.02%	202
2023 Q2	$408K	Hold	8,300	–	–	0.01%	205
2023 Q1	$408K	Hold	8,300	–	–	0.01%	203
2022 Q4	$444K	Hold	8,300	–	–	0.01%	204
2022 Q3	$298K	Hold	8,300	–	–	0.01%	208
2022 Q2	$297K	Hold	8,300	–	–	0.01%	214
2022 Q1	$343K	Hold	8,300	–	–	0.01%	212
2021 Q4	$249K	Hold	8,300	–	–	0.01%	221
2021 Q3	$246K	Hold	8,300	–	–	0.01%	217
2021 Q2	$266K	Hold	8,300	–	–	0.01%	218
2021 Q1	$226K	Hold	8,300	–	–	0.01%	213
2020 Q4	$181K	Hold	8,300	–	–	0.01%	220
2020 Q3	$129K	Hold	8,300	–	–	0.01%	222
2020 Q2	$153K	Hold	8,300	–	–	0.01%	477
2020 Q1	$112K	Hold	8,300	–	–	0.01%	453
2019 Q4	$334K	Hold	8,300	–	–	0.01%	455
2019 Q3	$284K	Hold	8,300	–	–	0.01%	469
2019 Q2	$330K	Hold	8,300	–	–	0.01%	557
2019 Q1	$362K	Hold	8,300	–	–	0.01%	580
2018 Q4	$299K	Hold	8,300	–	–	0.01%	592
2018 Q3	$506K	Hold	8,300	–	–	0.01%	600
2018 Q2	$556K	Hold	8,300	–	–	0.01%	577
2018 Q1	$538K	Hold	8,300	–	–	0.01%	580
2017 Q4	$559K	Hold	8,300	–	–	0.01%	571
2017 Q3	$579K	Hold	8,300	–	–	0.01%	576
2017 Q2	$546K	Hold	8,300	–	–	0.01%	601
2017 Q1	$648K	Hold	8,300	–	–	0.01%	597
2016 Q4	$697K	Sell	8,300 -182,854	-96%	-$15.4M	0.01%	585
2016 Q3	$15M	Sell	191,154 -6,674	-3%	-$525K	0.21%	132
2016 Q2	$15.6M	Sell	197,828 -37,741	-16%	-$2.98M	0.21%	122
2016 Q1	$17.4M	Buy	235,569 +67,264	+40%	+$4.96M	0.22%	115
2015 Q4	$11.7M	Buy	168,305 +41,113	+32%	+$2.87M	0.13%	165
2015 Q3	$8.77M	Buy	127,192 +29,504	+30%	+$2.03M	0.09%	232
2015 Q2	$8.42M	Sell	97,688 -3,410	-3%	-$294K	0.07%	271
2015 Q1	$8.44M	Sell	101,098 -7,547	-7%	-$630K	0.07%	280
2014 Q4	$9.28M	Buy	108,645 +100,345	+1,209%	+$8.57M	0.07%	283
2014 Q3	$844K	Hold	8,300	–	–	0.01%	628
2014 Q2	$978K	Hold	8,300	–	–	0.01%	637
2014 Q1	$809K	Hold	8,300	–	–	0.01%	636
2013 Q4	$747K	Hold	8,300	–	–	0.01%	602
2013 Q3	$733K	Hold	8,300	–	–	0.01%	599
2013 Q2	$594K	Buy	+8,300	New	+$594K	0.01%	592