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Insider Trading Intelligence
PS

Patrick Schorn

SLB
EVP WELLS · SLB LIMITED/NV · CIK 0001512880
FILING MIX · LIFETIME60%/40%
BUYS
3
SELLS
2
TOTAL VALUE
$1.31M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
80,000
AVG SELL PX
$25.10
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Patrick Schorn, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%+4.61%+2.22%+2.39%+2.39%
14d1+0.00%+8.42%+5.14%+3.27%+3.27%
30d1+0.00%+8.97%+4.40%+4.57%+4.57%
60d1+0.00%+1.95%+9.71%-7.76%-7.76%
90d1+0.00%+9.30%+14.55%-5.25%-5.25%
180d1+0.00%+11.53%+23.13%-11.60%-11.60%
1y1+0.00%+78.71%+42.10%+36.61%+36.61%
2y1+0.00%+134.98%+35.09%+99.90%+99.90%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
SLB · 80,000 shares · as of May 20, 2020
032,40664,81197,217129,622SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 3 buys / 2 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
SLB
SLB LIMITED/NV
SALE
EVP Wells
34,468$17.83$614.5K80,000May 20, 2020May 21, 2020
SLB
SLB LIMITED/NV
PURCHASEGRANT
Stock grant
2,764114,468Apr 3, 2020Apr 7, 2020
SLB
SLB LIMITED/NV
PURCHASEGRANT
Stock grant
24,87274,872Jan 17, 2020Jan 21, 2020
SLB
SLB LIMITED/NV
SALE
EVP Wells
17,918$39.08$700.1K111,704Jan 17, 2020Jan 21, 2020
SLB
SLB LIMITED/NV
PURCHASEGRANT
Stock grant
54,750129,622Jan 17, 2020Jan 21, 2020
Other insiders · SLB
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About this filer
CIK 0001512880
ROLE
EVP Wells
PRIMARY
SLB
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001512880DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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