WS Management’s Schlumberger SLB Stock Holding History

WS Management’s Portfolio SLB Stock Details SLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-87,199	Closed	-$2.79M	–	62
2021 Q2	$2.79M	Hold	87,199	–	–	0.28%	45
2021 Q1	$2.37M	Buy	+87,199	New	+$2.37M	0.25%	42
2020 Q4	–	Sell	-91,300	Closed	-$1.42M	–	55
2020 Q3	$1.42M	Hold	91,300	–	–	0.15%	41
2020 Q2	$1.68M	Sell	91,300 -16,698	-15%	-$307K	0.21%	36
2020 Q1	$1.46M	Sell	107,998 -7,267	-6%	-$98K	0.16%	40
2019 Q4	$4.63M	Hold	115,265	–	–	0.4%	35
2019 Q3	$3.94M	Sell	115,265 -13,192	-10%	-$451K	0.31%	37
2019 Q2	$5.11M	Sell	128,457 -13,702	-10%	-$545K	0.33%	40
2019 Q1	$6.19M	Sell	142,159 -20,702	-13%	-$902K	0.38%	38
2018 Q4	$5.88M	Sell	162,861 -8,287	-5%	-$299K	0.29%	39
2018 Q3	$10.4M	Hold	171,148	–	–	0.34%	40
2018 Q2	$11.5M	Sell	171,148 -21,952	-11%	-$1.47M	0.32%	37
2018 Q1	$12.5M	Hold	193,100	–	–	0.33%	35
2017 Q4	$13M	Sell	193,100 -14,000	-7%	-$943K	0.38%	34
2017 Q3	$14.4M	Hold	207,100	–	–	0.36%	34
2017 Q2	$13.6M	Hold	207,100	–	–	0.51%	34
2017 Q1	$16.2M	Hold	207,100	–	–	0.64%	34
2016 Q4	$17.4M	Sell	207,100 -1,700	-0.8%	-$143K	0.71%	30
2016 Q3	$16.4M	Hold	208,800	–	–	0.63%	34
2016 Q2	$16.5M	Sell	208,800 -2,500	-1%	-$198K	0.57%	34
2016 Q1	$15.6M	Sell	211,300 -15,000	-7%	-$1.11M	0.6%	32
2015 Q4	$15.8M	Sell	226,300 -6,300	-3%	-$439K	0.55%	31
2015 Q3	$16M	Sell	232,600 -232,600	-50%	-$16M	0.63%	30
2015 Q2	$40.1M	Buy	465,200 +5,700	+1%	+$491K	1.39%	17
2015 Q1	$38.3M	Sell	459,500 -15,000	-3%	-$1.25M	1.28%	18
2014 Q4	$40.5M	Sell	474,500 -91,000	-16%	-$7.77M	1.27%	14
2014 Q3	$57.5M	Hold	565,500	–	–	1.85%	11
2014 Q2	$66.7M	Buy	565,500 +2,000	+0.4%	+$236K	2.03%	10
2014 Q1	$54.9M	Hold	563,500	–	–	1.74%	14
2013 Q4	$50.8M	Buy	563,500 +6,500	+1%	+$586K	1.68%	15
2013 Q3	$49.2M	Buy	557,000 +100,000	+22%	+$8.84M	1.7%	15
2013 Q2	$32.7M	Buy	+457,000	New	+$32.7M	1.05%	25