Adage Capital Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
1,095,767
+1,060,754
| +3,030% | +$35.9M | 0.06% | 301 |
|
|
2025
Q1 | $1.46M | Sell |
35,013
-255,811
| -88% | -$10.7M | ﹤0.01% | 777 |
|
|
2024
Q4 | $11.2M | Sell |
290,824
-739,592
| -72% | -$28.4M | 0.02% | 576 |
|
|
2024
Q3 | $43.2M | Buy |
1,030,416
+527,061
| +105% | +$22.1M | 0.08% | 257 |
|
|
2024
Q2 | $23.7M | Sell |
503,355
-381,712
| -43% | -$18M | 0.04% | 385 |
|
|
2024
Q1 | $48.5M | Buy |
885,067
+211,700
| +31% | +$11.6M | 0.09% | 234 |
|
|
2023
Q4 | $35M | Sell |
673,367
-200,400
| -23% | -$10.4M | 0.07% | 280 |
|
|
2023
Q3 | $50.9M | Buy |
873,767
+8,700
| +1% | +$507K | 0.12% | 189 |
|
|
2023
Q2 | $42.5M | Sell |
865,067
-237,000
| -22% | -$11.6M | 0.09% | 221 |
|
|
2023
Q1 | $54.1M | Sell |
1,102,067
-10,200
| -0.9% | -$501K | 0.12% | 196 |
|
|
2022
Q4 | $59.5M | Sell |
1,112,267
-467,600
| -30% | -$25M | 0.14% | 174 |
|
|
2022
Q3 | $56.7M | Sell |
1,579,867
-41,100
| -3% | -$1.48M | 0.14% | 167 |
|
|
2022
Q2 | $58M | Sell |
1,620,967
-3,400
| -0.2% | -$122K | 0.13% | 160 |
|
|
2022
Q1 | $67.1M | Buy |
1,624,367
+120,800
| +8% | +$4.99M | 0.13% | 162 |
|
|
2021
Q4 | $45M | Buy |
1,503,567
+157,900
| +12% | +$4.73M | 0.08% | 247 |
|
|
2021
Q3 | $39.9M | Buy |
1,345,667
+38,400
| +3% | +$1.14M | 0.08% | 255 |
|
|
2021
Q2 | $41.8M | Sell |
1,307,267
-581,500
| -31% | -$18.6M | 0.08% | 253 |
|
|
2021
Q1 | $51.4M | Sell |
1,888,767
-1,444,200
| -43% | -$39.3M | 0.1% | 202 |
|
|
2020
Q4 | $72.8M | Buy |
3,332,967
+410,100
| +14% | +$8.95M | 0.16% | 141 |
|
|
2020
Q3 | $45.5M | Buy |
2,922,867
+962,800
| +49% | +$15M | 0.11% | 193 |
|
|
2020
Q2 | $36M | Buy |
1,960,067
+1,636,200
| +505% | +$30.1M | 0.09% | 245 |
|
|
2020
Q1 | $4.37M | Sell |
323,867
-1,438,600
| -82% | -$19.4M | 0.01% | 588 |
|
|
2019
Q4 | $70.9M | Buy |
1,762,467
+33,400
| +2% | +$1.34M | 0.17% | 150 |
|
|
2019
Q3 | $59.1M | Buy |
1,729,067
+224,500
| +15% | +$7.67M | 0.15% | 173 |
|
|
2019
Q2 | $59.8M | Buy |
1,504,567
+78,000
| +5% | +$3.1M | 0.15% | 179 |
|
|
2019
Q1 | $62.2M | Sell |
1,426,567
-27,700
| -2% | -$1.21M | 0.16% | 169 |
|
|
2018
Q4 | $52.5M | Sell |
1,454,267
-144,000
| -9% | -$5.2M | 0.15% | 179 |
|
|
2018
Q3 | $97.4M | Buy |
1,598,267
+93,900
| +6% | +$5.72M | 0.22% | 118 |
|
|
2018
Q2 | $101M | Sell |
1,504,367
-22,100
| -1% | -$1.48M | 0.23% | 107 |
|
|
2018
Q1 | $98.9M | Sell |
1,526,467
-148,000
| -9% | -$9.59M | 0.23% | 115 |
|
|
2017
Q4 | $113M | Buy |
1,674,467
+37,200
| +2% | +$2.51M | 0.26% | 105 |
|
|
2017
Q3 | $114M | Sell |
1,637,267
-55,700
| -3% | -$3.89M | 0.28% | 89 |
|
|
2017
Q2 | $111M | Sell |
1,692,967
-5,400
| -0.3% | -$356K | 0.27% | 100 |
|
|
2017
Q1 | $133M | Sell |
1,698,367
-198,800
| -10% | -$15.5M | 0.33% | 74 |
|
|
2016
Q4 | $159M | Sell |
1,897,167
-82,500
| -4% | -$6.93M | 0.44% | 52 |
|
|
2016
Q3 | $156M | Sell |
1,979,667
-178,100
| -8% | -$14M | 0.43% | 61 |
|
|
2016
Q2 | $171M | Buy |
+2,157,767
| New | +$171M | 0.47% | 58 |
|
|
2015
Q4 | – | Sell |
-34,770
| Closed | -$2.4M | – | 733 |
|
|
2015
Q3 | $2.4M | Sell |
34,770
-1,750,405
| -98% | -$121M | 0.01% | 668 |
|
|
2015
Q2 | $154M | Sell |
1,785,175
-70,000
| -4% | -$6.03M | 0.38% | 63 |
|
|
2015
Q1 | $155M | Sell |
1,855,175
-53,000
| -3% | -$4.42M | 0.38% | 67 |
|
|
2014
Q4 | $163M | Sell |
1,908,175
-109,300
| -5% | -$9.34M | 0.4% | 64 |
|
|
2014
Q3 | $205M | Sell |
2,017,475
-443,800
| -18% | -$45.1M | 0.51% | 41 |
|
|
2014
Q2 | $290M | Sell |
2,461,275
-91,500
| -4% | -$10.8M | 0.75% | 20 |
|
|
2014
Q1 | $249M | Sell |
2,552,775
-23,600
| -0.9% | -$2.3M | 0.68% | 23 |
|
|
2013
Q4 | $232M | Sell |
2,576,375
-10,000
| -0.4% | -$901K | 0.61% | 28 |
|
|
2013
Q3 | $229M | Buy |
2,586,375
+160,000
| +7% | +$14.1M | 0.66% | 28 |
|
|
2013
Q2 | $174M | Buy |
+2,426,375
| New | +$174M | 0.54% | 40 |
|