David Katz - Matrix Asset Advisors
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 |