SLB β€” SCHLUMBERGER LTD

Ownership history in Greenline Partners, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Greenline Partners, LLC reported a position in SCHLUMBERGER LTD (SLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.05% (2019 Q4)
πŸ“Š Avg. % of fund
0.37%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

Greenline Partners, LLC Γ— SLB AI Analytics

πŸ“ˆ Greenline Partners, LLC outperformed the S&P 500 by +9.8% annually on this SLB position. Timing score: 44% (4/9 decisions correct). Average cost basis: $31.40. Maximum drawdown during holding period: –78.0%.

πŸ“ˆ Position Alpha vs SPY
+9.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.8% per year on this position.
15 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$31.40
+8.0% vs current ($33.90)

Best entry: $11.81 (2020 Q1)  Β·  Worst: $53.73 (2018 Q2)

πŸ›‘οΈ Drawdown Resilience
–78.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
73%
buy-side decisions

8 adds Β· 3 trims. Bought during 4 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.21% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SLB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 49,577 -845 -1.7% 0.21% $1.7M $33.90
2025 Q2 ADDED 50,422 +850 +1.7% 0.23% $1.7M $33.07
2025 Q1 ADDED 49,572 +124 +0.3% 0.30% $2.1M $40.56
2024 Q4 UNCHANGED 49,448 β€” 0% 0.27% $1.9M $36.95
2024 Q3 ADDED 49,448 +36,858 +292.8% 0.30% $2.1M $40.17
2024 Q2 UNCHANGED 12,590 β€” 0% 0.09% $586K $44.88
2024 Q1 UNCHANGED 12,590 β€” 0% 0.11% $690K $51.81
2023 Q4 UNCHANGED 12,590 β€” 0% 0.11% $655K $48.92
2023 Q3 UNCHANGED 12,590 β€” 0% 0.14% $734K $54.54
2023 Q2 REDUCED 12,590 -255,015 -95.3% 0.12% $618K $45.76
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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