AAMU
AEGON Asset Management (UK)’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
1,063,633
+343,906
| +48% | +$11.6M | 0.46% | 58 |
|
|
2025
Q1 | $30.1M | Buy |
719,727
+55,456
| +8% | +$2.32M | 0.44% | 59 |
|
|
2024
Q4 | $25.5M | Buy |
+664,271
| New | +$25.5M | 0.34% | 75 |
|
|
2017
Q2 | – | Sell |
-292,146
| Closed | -$22.8M | – | 245 |
|
|
2017
Q1 | $22.8M | Sell |
292,146
-898
| -0.3% | -$70.1K | 0.61% | 52 |
|
|
2016
Q4 | $24.6M | Buy |
293,044
+596
| +0.2% | +$50K | 0.7% | 48 |
|
|
2016
Q3 | $23M | Sell |
292,448
-301
| -0.1% | -$23.7K | 0.64% | 46 |
|
|
2016
Q2 | $23.2M | Sell |
292,749
-889
| -0.3% | -$70.3K | 0.66% | 45 |
|
|
2016
Q1 | $21.7M | Sell |
293,638
-128,410
| -30% | -$9.47M | 0.65% | 47 |
|
|
2015
Q4 | $29.4M | Sell |
422,048
-219,584
| -34% | -$15.3M | 0.86% | 39 |
|
|
2015
Q3 | $44.2M | Buy |
641,632
+280,468
| +78% | +$19.3M | 1.34% | 31 |
|
|
2015
Q2 | $31.1M | Sell |
361,164
-14,377
| -4% | -$1.24M | 0.86% | 45 |
|
|
2015
Q1 | $31.3M | Buy |
375,541
+262,769
| +233% | +$21.9M | 0.82% | 44 |
|
|
2014
Q4 | $9.63M | Sell |
112,772
-82
| -0.1% | -$7K | 1.06% | 25 |
|
|
2014
Q3 | $11.5M | Sell |
112,854
-16,606
| -13% | -$1.69M | 1.3% | 23 |
|
|
2014
Q2 | $15.3M | Sell |
129,460
-79
| -0.1% | -$9.32K | 1.75% | 18 |
|
|
2014
Q1 | $12.6M | Buy |
129,539
+17,933
| +16% | +$1.75M | 1.45% | 18 |
|
|
2013
Q4 | $10.1M | Buy |
111,606
+91,656
| +459% | +$8.26M | 1.44% | 16 |
|
|
2013
Q3 | $1.76M | Buy |
19,950
+3,819
| +24% | +$338K | 0.39% | 38 |
|
|
2013
Q2 | $1.16M | Buy |
+16,131
| New | +$1.16M | 0.27% | 46 |
|