SLB β€” Schlumberger Limited Com COM

Ownership history in MUHLENKAMP & CO INC  Β·  28 quarters on record

This page tracks every 13F SEC filing in which MUHLENKAMP & CO INC reported a position in Schlumberger Limited Com COM (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
7.12% (2022 Q4)
πŸ“Š Avg. % of fund
3.39%
πŸ“… First filed
2006 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
28

Position Intelligence

MUHLENKAMP & CO INC Γ— SLB AI Analytics

πŸ“‰ MUHLENKAMP & CO INC underperformed the S&P 500 by –27.9% annually on this SLB position. Timing score: 58% (15/26 decisions correct). Average cost basis: $31.93. Maximum drawdown during holding period: –69.8%.

πŸ“ˆ Position Alpha vs SPY
-27.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 27.9% ann.
27 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
15 of 26 add/trim decisions correct

πŸ’° Entry Quality
$31.93
+19.5% vs current ($38.15)

Best entry: $19.49 (2020 Q4)  Β·  Worst: $64.45 (2016 Q4)

πŸ›‘οΈ Drawdown Resilience
–69.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
63%
buy-side decisions

17 adds Β· 10 trims. Bought during 6 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.32% 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 Q4 ADDED 322,031 +2,293 +0.7% 3.32% $12.4M $38.15
2025 Q3 ADDED 319,738 +572 +0.2% 2.99% $11.0M $33.90
2025 Q2 ADDED 319,166 +3,349 +1.1% 3.37% $10.8M $33.07
2025 Q1 REDUCED 315,817 -10 -0.0% 4.32% $13.2M $40.56
2024 Q4 ADDED 315,827 +767 +0.2% 3.68% $12.1M $36.95
2024 Q3 ADDED 315,060 +52 +0.0% 4.05% $13.2M $40.17
2024 Q2 REDUCED 315,008 -168 -0.1% 4.64% $14.9M $44.88
2024 Q1 ADDED 315,176 +1,931 +0.6% 5.02% $17.3M $51.81
2023 Q4 ADDED 313,245 +1,943 +0.6% 5.33% $16.3M $48.92
2023 Q3 REDUCED 311,302 -433 -0.1% 6.26% $18.1M $54.54
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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