Muhlenkamp & Co — SLB Trade History
Quarter-by-quarter changes in the SLB LIMITED position · CUSIP 806857108
Currently held · 5.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | Add | 323,878 | 1,707 | +0.5% | $15.1M | 4.36% |
| 2026 Q1 | 2026-05-06 | Add | 322,171 | 140 | +0.0% | $16.6M | 4.36% |
| 2025 Q4 | 2026-02-04 | Add | 322,031 | 2,293 | +0.7% | $12.4M | 3.32% |
| 2025 Q3 | 2025-11-07 | Add | 319,738 | 572 | +0.2% | $11.0M | 2.99% |
| 2025 Q2 | 2025-07-24 | Add | 319,166 | 3,349 | +1.1% | $10.8M | 3.37% |
| 2025 Q1 | 2025-05-13 | Reduce | 315,817 | -10 | -0.0% | $13.2M | 4.32% |
| 2024 Q4 | 2025-02-13 | Add | 315,827 | 767 | +0.2% | $12.1M | 3.67% |
| 2024 Q3 | 2024-11-12 | Add | 315,060 | 52 | +0.0% | $13.2M | 4.05% |
| 2024 Q2 | 2024-07-17 | Reduce | 315,008 | -168 | -0.1% | $14.9M | 4.64% |
| 2024 Q1 | 2024-04-23 | Add | 315,176 | 1,931 | +0.6% | $17.3M | 5.02% |
| 2023 Q4 | 2024-01-08 | Add | 313,245 | 1,943 | +0.6% | $16.3M | 5.33% |
| 2023 Q3 | 2023-12-06 | Reduce | 311,302 | -433 | -0.1% | $18.1M | 6.26% |
| 2023 Q2 | 2023-07-14 | Reduce | 311,735 | -2,473 | -0.8% | $15.3M | 5.43% |
| 2022 Q4 | 2023-01-31 | Reduce | 314,208 | -294 | -0.1% | $16.8M | 7.12% |
| 2022 Q3 | 2022-11-01 | Add | 314,502 | 3,959 | +1.3% | $11.3M | 5.04% |
| 2022 Q2 | 2022-07-18 | Reduce | 310,543 | -754 | -0.2% | $11.1M | 5.20% |
| 2022 Q1 | 2022-04-01 | Add | 311,297 | 1,170 | +0.4% | $12.9M | 4.48% |
| 2021 Q4 | 2022-03-29 | Reduce | 310,127 | -249 | -0.1% | $9.3M | 3.24% |
| 2021 Q3 | 2021-12-10 | Hold | 310,376 | — | 0.0% | $9.2M | 3.53% |
| 2021 Q1 | 2021-08-18 | Reduce | 310,376 | -525 | -0.2% | $8.4M | 3.12% |
| 2021 Q2 | 2021-08-18 | Add | 310,901 | 131,491 | +73.3% | $10.0M | 3.65% |
| 2020 Q4 | 2021-02-11 | New | 179,410 | 179,410 | — | $3.9M | 1.58% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-20 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-20 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-27 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-28 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-23 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -73,010 | -100.0% | — | — |
| 2017 Q2 | 2017-08-11 | Reduce | 73,010 | -115 | -0.2% | $4.8M | 1.51% |
| 2017 Q1 | 2017-05-17 | Reduce | 73,125 | -646 | -0.9% | $5.7M | 1.75% |
| 2016 Q4 | 2017-02-09 | Add | 73,771 | 13,786 | +23.0% | $6.2M | 1.96% |
| 2016 Q3 | 2016-11-14 | Reduce | 59,985 | -95 | -0.2% | $4.7M | 1.78% |
| 2016 Q2 | 2016-08-09 | Reduce | 60,080 | -230 | -0.4% | $4.8M | 1.86% |
| 2016 Q1 | 2016-05-12 | Add | 60,310 | 505 | +0.8% | $4.4M | 1.82% |
| 2015 Q4 | 2016-02-10 | New | 59,805 | 59,805 | — | $4.2M | 1.25% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.