DATAROMA Stock Activity History

Holding/activity history for Schlumberger Ltd. (SLB)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q1	0	0	Sell 100.00%	0.80
2022 Q4	99,779	0.80	Reduce 26.59%	0.29	$53.46
2022 Q3	135,925	0.80	Reduce 0.83%	0.01	$35.90
2022 Q2	137,067	0.75	Reduce 4.37%	0.03	$35.76
2022 Q1	143,337	0.80	Reduce 0.80%	0.01	$41.31
2021 Q4	144,493	0.56	Add 2.74%	0.01	$29.95
2021 Q3	140,642	0.59	Add 0.65%	0.00	$29.64
2021 Q2	139,734	0.64	Reduce 0.73%	0.00	$32.01
2021 Q1	140,761	0.57	Add 0.63%	0.00	$27.19
2020 Q4	139,877	0.52	Reduce 13.73%	0.08	$21.83
2020 Q3	162,142	0.49	Add 7.77%	0.04	$15.56
2020 Q2	150,456	0.53	Add 26.46%	0.11	$18.39
2020 Q1	118,971	0.37	Add 224.17%	0.26	$13.49
2019 Q4	36,700	2.62	Add 3.38%	0.09	$40.19
2019 Q3	35,500	2.31			$34.17
2019 Q2	35,500	2.65			$39.75
2019 Q1	35,500	2.96			$43.58
2018 Q4	35,500	2.70	Add 15.64%	0.37	$36.08
2018 Q3	30,700	3.23	Add 3.89%	0.12	$60.91
2018 Q2	29,550	3.58	Reduce 4.68%	0.18	$67.04
2018 Q1	31,000	3.58	Reduce 7.19%	0.28	$64.77
2017 Q4	33,400	3.70	Add 36.89%	1.00	$67.40
2017 Q3	24,400	2.87			$69.75
2017 Q2	24,400	2.75	Add 16.75%	0.39	$65.82
2017 Q1	20,900	2.80	Reduce 3.69%	0.11	$78.09
2016 Q4	21,700	3.09			$83.96
2016 Q3	21,700	2.93			$78.62
2016 Q2	21,700	3.12	Reduce 8.82%	0.30	$79.08
2016 Q1	23,800	3.11	Reduce 20.13%	0.78	$73.74
2015 Q4	29,800	3.04			$69.77
2015 Q3	29,800	3.12			$68.96
2015 Q2	29,800	3.49	Reduce 2.30%	0.08	$86.17
2015 Q1	30,500	3.41	Add 7.02%	0.22	$83.44
2014 Q4	28,500	3.25	Add 10.89%	0.32	$85.40
2014 Q3	25,700	3.51	Reduce 3.02%	0.11	$101.67
2014 Q2	26,500	3.86	Reduce 18.46%	0.87	$117.96
2014 Q1	32,500	3.85	Add 4.84%	0.18	$97.51
2013 Q4	31,000	3.64	Add 3.33%	0.12	$90.10
2013 Q3	30,000	3.76	Add 1.69%	0.06	$88.37
2013 Q2	29,500	3.52	Add 11.32%	0.36	$71.66
2013 Q1	26,500	3.50	Add 10.42%	0.33	$74.91
2012 Q4	24,000	3.24	Add 20.00%	0.54	$69.29
2012 Q3	20,000	2.50	Add 25.00%	0.50	$72.35
2012 Q2	16,000	1.38	Buy	1.38	$64.94