APEX CAPITAL, LLC: SLB position timeline

APEX CAPITAL, LLC held 0 SLB shares at 2015-12-31 per its 13F-HR filed 2016-02-16.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -99,550 shares

   13F-HR 0001164691-16-000235 filed by APEX CAPITAL, LLC
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-09-30

   13F 99,550 shares

   Change vs previous 13F -3,300 shares

   0.85% of the 13F portfolio, value $6,866,000.

   13F-HR 0001164691-15-000155 filed by APEX CAPITAL, LLC
   Filed 2015-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-06-30

   13F 102,850 shares

   Change vs previous 13F -189,450 shares

   0.99% of the 13F portfolio, value $8,865,000.

   13F-HR 0001164691-15-000120 filed by APEX CAPITAL, LLC
   Filed 2015-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-03-31

   13F 292,300 shares

   Change vs previous 13F +22,750 shares

   2.66% of the 13F portfolio, value $24,390,000.

   13F-HR 0001164691-15-000079 filed by APEX CAPITAL, LLC
   Filed 2015-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F 269,550 shares

   Change vs previous 13F -49,500 shares

   2.54% of the 13F portfolio, value $23,022,000.

   13F-HR 0001164691-15-000016 filed by APEX CAPITAL, LLC
   Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-09-30

   13F 319,050 shares

   Change vs previous 13F +10,100 shares

   3.42% of the 13F portfolio, value $32,444,000.

   13F-HR 0001172661-14-001671 filed by APEX CAPITAL, LLC
   Filed 2014-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-06-30

   13F 308,950 shares

   Change vs previous 13F -1,050 shares

   3.32% of the 13F portfolio, value $36,441,000.

   13F-HR 0001172661-14-001319 filed by APEX CAPITAL, LLC
   Filed 2014-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-03-31

   13F 310,000 shares

   Change vs previous 13F not available

   2.95% of the 13F portfolio, value $30,225,000.

   13F-HR 0001172661-14-000966 filed by APEX CAPITAL, LLC
   Filed 2014-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).