Acadian Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,568
| Closed | -$941K | – | 1799 |
|
|
2024
Q4 | $941K | Sell |
24,568
-71,223
| -74% | -$2.73M | ﹤0.01% | 939 |
|
|
2024
Q3 | $4.02M | Sell |
95,791
-64,102
| -40% | -$2.69M | 0.01% | 557 |
|
|
2024
Q2 | $7.54M | Buy |
159,893
+151,255
| +1,751% | +$7.13M | 0.02% | 406 |
|
|
2024
Q1 | $471K | Buy |
8,638
+337
| +4% | +$18.4K | ﹤0.01% | 1021 |
|
|
2023
Q4 | $431K | Sell |
8,301
-12,440
| -60% | -$646K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $1.21M | Sell |
20,741
-28,069
| -58% | -$1.63M | 0.01% | 820 |
|
|
2023
Q2 | $2.4M | Buy |
48,810
+13,904
| +40% | +$682K | 0.01% | 648 |
|
|
2023
Q1 | $1.71M | Buy |
34,906
+10,542
| +43% | +$517K | 0.01% | 750 |
|
|
2022
Q4 | $1.3M | Buy |
24,364
+16,801
| +222% | +$897K | 0.01% | 777 |
|
|
2022
Q3 | $271K | Buy |
+7,563
| New | +$271K | ﹤0.01% | 1139 |
|
|
2022
Q2 | – | Sell |
-627
| Closed | -$25K | – | 1842 |
|
|
2022
Q1 | $25K | Buy |
+627
| New | +$25K | ﹤0.01% | 1551 |
|
|
2021
Q4 | – | Sell |
-20,710
| Closed | -$613K | – | 1838 |
|
|
2021
Q3 | $613K | Buy |
20,710
+579
| +3% | +$17.1K | ﹤0.01% | 987 |
|
|
2021
Q2 | $644K | Sell |
20,131
-21,908
| -52% | -$701K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $1.14M | Sell |
42,039
-145,381
| -78% | -$3.95M | ﹤0.01% | 908 |
|
|
2020
Q4 | $4.09M | Buy |
187,420
+156,893
| +514% | +$3.43M | 0.02% | 554 |
|
|
2020
Q3 | $475K | Buy |
30,527
+26,204
| +606% | +$408K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $79K | Sell |
4,323
-1,663
| -28% | -$30.4K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $81K | Hold |
5,986
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q4 | $241K | Buy |
+5,986
| New | +$241K | ﹤0.01% | 1251 |
|
|
2018
Q2 | – | Sell |
-17,065
| Closed | -$1.11M | – | 1828 |
|
|
2018
Q1 | $1.11M | Sell |
17,065
-4,736
| -22% | -$307K | ﹤0.01% | 710 |
|
|
2017
Q4 | $1.47M | Sell |
21,801
-7,116
| -25% | -$480K | 0.01% | 622 |
|
|
2017
Q3 | $2.02M | Sell |
28,917
-47,102
| -62% | -$3.28M | 0.01% | 559 |
|
|
2017
Q2 | $5.01M | Buy |
76,019
+73,085
| +2,491% | +$4.81M | 0.02% | 399 |
|
|
2017
Q1 | $229K | Buy |
+2,934
| New | +$229K | ﹤0.01% | 1025 |
|
|
2016
Q4 | – | Sell |
-2,040
| Closed | -$160K | – | 1759 |
|
|
2016
Q3 | $160K | Sell |
2,040
-10,465
| -84% | -$821K | ﹤0.01% | 997 |
|
|
2016
Q2 | $989K | Buy |
12,505
+2,743
| +28% | +$217K | 0.01% | 641 |
|
|
2016
Q1 | $720K | Buy |
9,762
+2,700
| +38% | +$199K | ﹤0.01% | 690 |
|
|
2015
Q4 | $492K | Sell |
7,062
-2,239
| -24% | -$156K | ﹤0.01% | 810 |
|
|
2015
Q3 | $642K | Sell |
9,301
-559
| -6% | -$38.6K | ﹤0.01% | 742 |
|
|
2015
Q2 | $850K | Sell |
9,860
-2,982
| -23% | -$257K | ﹤0.01% | 708 |
|
|
2015
Q1 | $1.07M | Sell |
12,842
-1,534
| -11% | -$128K | ﹤0.01% | 643 |
|
|
2014
Q4 | $1.23M | Buy |
+14,376
| New | +$1.23M | 0.01% | 602 |
|