Trexquant Investment’s Schlumberger SLB Stock Holding History

Trexquant Investment’s Portfolio SLB Stock Details SLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.45M	Buy	+131,679	New	+$4.45M	0.05%	569
2025 Q1	–	Sell	-1,105,588	Closed	-$42.4M	–	1854
2024 Q4	$42.4M	Buy	+1,105,588	New	+$42.4M	0.49%	13
2024 Q2	–	Sell	-368,520	Closed	-$20.2M	–	1823
2024 Q1	$20.2M	Buy	368,520 +136,219	+59%	+$7.47M	0.4%	23
2023 Q4	$12.1M	Buy	+232,301	New	+$12.1M	0.27%	77
2023 Q3	–	Sell	-163,157	Closed	-$8.01M	–	1794
2023 Q2	$8.01M	Buy	163,157 +71,637	+78%	+$3.52M	0.21%	105
2023 Q1	$4.49M	Buy	91,520 +21,611	+31%	+$1.06M	0.12%	217
2022 Q4	$3.74M	Buy	+69,909	New	+$3.74M	0.11%	251
2022 Q3	–	Sell	-190,466	Closed	-$6.81M	–	1802
2022 Q2	$6.81M	Buy	190,466 +80,137	+73%	+$2.87M	0.31%	71
2022 Q1	$4.56M	Buy	+110,329	New	+$4.56M	0.21%	120
2021 Q2	–	Sell	-109,834	Closed	-$2.99M	–	1469
2021 Q1	$2.99M	Buy	109,834 +93,232	+562%	+$2.53M	0.27%	88
2020 Q4	$362K	Sell	16,602 -145,646	-90%	-$3.18M	0.04%	586
2020 Q3	$2.53M	Buy	162,248 +94,229	+139%	+$1.47M	0.16%	172
2020 Q2	$1.25M	Sell	68,019 -399,858	-85%	-$7.35M	0.09%	329
2020 Q1	$6.31M	Buy	+467,877	New	+$6.31M	0.46%	23
2019 Q4	–	Sell	-262,572	Closed	-$8.97M	–	1248
2019 Q3	$8.97M	Buy	262,572 +213,139	+431%	+$7.28M	0.77%	13
2019 Q2	$1.96M	Sell	49,433 -124,616	-72%	-$4.95M	0.18%	166
2019 Q1	$7.58M	Sell	174,049 -109,119	-39%	-$4.75M	0.54%	23
2018 Q4	$10.2M	Buy	283,168 +239,070	+542%	+$8.63M	0.64%	10
2018 Q3	$2.69M	Buy	+44,098	New	+$2.69M	0.2%	153
2018 Q2	–	Sell	-45,386	Closed	-$2.94M	–	1180
2018 Q1	$2.94M	Buy	45,386 +14,449	+47%	+$936K	0.2%	151
2017 Q4	$2.09M	Buy	+30,937	New	+$2.09M	0.23%	104
2016 Q4	–	Sell	-10,400	Closed	-$818K	–	1120
2016 Q3	$818K	Buy	+10,400	New	+$818K	0.18%	167
2016 Q1	–	Sell	-58,700	Closed	-$4.09M	–	1151
2015 Q4	$4.09M	Buy	+58,700	New	+$4.09M	0.36%	30
2015 Q3	–	Sell	-37,400	Closed	-$3.22M	–	1240
2015 Q2	$3.22M	Buy	+37,400	New	+$3.22M	0.36%	11