Twin Capital Management’s Schlumberger SLB Stock Holding History

Twin Capital 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
2025 Q2	$1.86M	Buy	54,999 +851	+2%	+$28.8K	0.2%	128
2025 Q1	$2.26M	Buy	54,148 +15,760	+41%	+$659K	0.26%	103
2024 Q4	$1.47M	Buy	+38,388	New	+$1.47M	0.16%	136
2020 Q1	–	Sell	-12,390	Closed	-$498K	–	275
2019 Q4	$498K	Sell	12,390 -420	-3%	-$16.9K	0.04%	259
2019 Q3	$438K	Sell	12,810 -390	-3%	-$13.3K	0.03%	255
2019 Q2	$525K	Sell	13,200 -92,780	-88%	-$3.69M	0.04%	256
2019 Q1	$4.62M	Buy	105,980 +70	+0.1%	+$3.05K	0.23%	133
2018 Q4	$3.82M	Sell	105,910 -790	-0.7%	-$28.5K	0.22%	135
2018 Q3	$6.5M	Sell	106,700 -6,310	-6%	-$384K	0.3%	111
2018 Q2	$7.58M	Sell	113,010 -37,488	-25%	-$2.51M	0.38%	86
2018 Q1	$9.75M	Buy	150,498 +3,948	+3%	+$256K	0.5%	57
2017 Q4	$9.88M	Buy	146,550 +2,120	+1%	+$143K	0.49%	60
2017 Q3	$10.1M	Buy	144,430 +11,740	+9%	+$819K	0.53%	52
2017 Q2	$8.74M	Buy	132,690 +5,330	+4%	+$351K	0.51%	55
2017 Q1	$9.95M	Sell	127,360 -1,740	-1%	-$136K	0.62%	40
2016 Q4	$10.8M	Sell	129,100 -720	-0.6%	-$60.4K	0.7%	32
2016 Q3	$10.2M	Buy	129,820 +15,740	+14%	+$1.24M	0.68%	32
2016 Q2	$9.02M	Sell	114,080 -5,120	-4%	-$405K	0.68%	36
2016 Q1	$8.79M	Buy	119,200 +5,620	+5%	+$414K	0.68%	37
2015 Q4	$7.92M	Buy	113,580 +35,550	+46%	+$2.48M	0.65%	40
2015 Q3	$5.38M	Buy	78,030 +20,910	+37%	+$1.44M	0.51%	57
2015 Q2	$4.92M	Buy	57,120 +1,870	+3%	+$161K	0.44%	71
2015 Q1	$4.61M	Buy	55,250 +24,543	+80%	+$2.05M	0.4%	80
2014 Q4	$2.62M	Buy	30,707 +1,080	+4%	+$92.3K	0.25%	122
2014 Q3	$3.01M	Sell	29,627 -1,960	-6%	-$199K	0.31%	101
2014 Q2	$3.73M	Buy	31,587 +1,340	+4%	+$158K	0.37%	89
2014 Q1	$2.95M	Sell	30,247 -650	-2%	-$63.4K	0.31%	108
2013 Q4	$2.78M	Buy	30,897 +200	+0.7%	+$18K	0.3%	108
2013 Q3	$2.71M	Buy	30,697 +750	+3%	+$66.3K	0.29%	108
2013 Q2	$2.15M	Buy	+29,947	New	+$2.15M	0.23%	126