AllianceBernstein’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
4,714,716
-1,806,622
| -28% | -$61.1M | 0.05% | 252 |
|
|
2025
Q1 | $273M | Sell |
6,521,338
-924,408
| -12% | -$38.6M | 0.1% | 172 |
|
|
2024
Q4 | $285M | Buy |
7,445,746
+43,109
| +0.6% | +$1.65M | 0.1% | 159 |
|
|
2024
Q3 | $311M | Buy |
7,402,637
+1,361,987
| +23% | +$57.1M | 0.1% | 156 |
|
|
2024
Q2 | $285M | Sell |
6,040,650
-1,583,378
| -21% | -$74.7M | 0.1% | 161 |
|
|
2024
Q1 | $418M | Buy |
7,624,028
+1,242,080
| +19% | +$68.1M | 0.15% | 130 |
|
|
2023
Q4 | $332M | Sell |
6,381,948
-296,930
| -4% | -$15.5M | 0.13% | 142 |
|
|
2023
Q3 | $389M | Buy |
6,678,878
+468,430
| +8% | +$27.3M | 0.17% | 118 |
|
|
2023
Q2 | $305M | Sell |
6,210,448
-53,627
| -0.9% | -$2.63M | 0.12% | 153 |
|
|
2023
Q1 | $308M | Buy |
6,264,075
+3,259,891
| +109% | +$160M | 0.13% | 146 |
|
|
2022
Q4 | $161M | Buy |
3,004,184
+2,347
| +0.1% | +$125K | 0.07% | 259 |
|
|
2022
Q3 | $108M | Sell |
3,001,837
-1,312,606
| -30% | -$47.1M | 0.05% | 335 |
|
|
2022
Q2 | $154M | Buy |
4,314,443
+359,622
| +9% | +$12.9M | 0.07% | 247 |
|
|
2022
Q1 | $163M | Sell |
3,954,821
-94,137
| -2% | -$3.89M | 0.06% | 279 |
|
|
2021
Q4 | $121M | Sell |
4,048,958
-141,970
| -3% | -$4.25M | 0.04% | 383 |
|
|
2021
Q3 | $124M | Buy |
4,190,928
+366,446
| +10% | +$10.9M | 0.05% | 364 |
|
|
2021
Q2 | $122M | Buy |
3,824,482
+1,689,340
| +79% | +$54.1M | 0.05% | 366 |
|
|
2021
Q1 | $58.1M | Buy |
2,135,142
+140,149
| +7% | +$3.81M | 0.03% | 566 |
|
|
2020
Q4 | $43.6M | Sell |
1,994,993
-514,934
| -21% | -$11.2M | 0.02% | 619 |
|
|
2020
Q3 | $39.1M | Buy |
2,509,927
+258,471
| +11% | +$4.02M | 0.02% | 605 |
|
|
2020
Q2 | $41.4M | Sell |
2,251,456
-64,544
| -3% | -$1.19M | 0.02% | 562 |
|
|
2020
Q1 | $31.2M | Buy |
2,316,000
+38,969
| +2% | +$526K | 0.02% | 561 |
|
|
2019
Q4 | $91.5M | Sell |
2,277,031
-160,449
| -7% | -$6.45M | 0.05% | 350 |
|
|
2019
Q3 | $83.3M | Sell |
2,437,480
-199,959
| -8% | -$6.83M | 0.05% | 361 |
|
|
2019
Q2 | $105M | Buy |
2,637,439
+22,354
| +0.9% | +$888K | 0.07% | 296 |
|
|
2019
Q1 | $114M | Sell |
2,615,085
-640,974
| -20% | -$27.9M | 0.07% | 260 |
|
|
2018
Q4 | $117M | Buy |
3,256,059
+919,550
| +39% | +$33.2M | 0.09% | 224 |
|
|
2018
Q3 | $142M | Sell |
2,336,509
-3,208,368
| -58% | -$195M | 0.09% | 218 |
|
|
2018
Q2 | $372M | Sell |
5,544,877
-889,722
| -14% | -$59.6M | 0.26% | 82 |
|
|
2018
Q1 | $417M | Sell |
6,434,599
-743,576
| -10% | -$48.2M | 0.3% | 74 |
|
|
2017
Q4 | $484M | Buy |
7,178,175
+1,954,175
| +37% | +$132M | 0.35% | 69 |
|
|
2017
Q3 | $364M | Sell |
5,224,000
-179,729
| -3% | -$12.5M | 0.27% | 93 |
|
|
2017
Q2 | $356M | Sell |
5,403,729
-1,797,928
| -25% | -$118M | 0.28% | 84 |
|
|
2017
Q1 | $562M | Sell |
7,201,657
-1,945,550
| -21% | -$152M | 0.45% | 48 |
|
|
2016
Q4 | $768M | Sell |
9,147,207
-274,124
| -3% | -$23M | 0.64% | 27 |
|
|
2016
Q3 | $741M | Sell |
9,421,331
-356,777
| -4% | -$28.1M | 0.63% | 26 |
|
|
2016
Q2 | $773M | Buy |
9,778,108
+3,335,102
| +52% | +$264M | 0.67% | 24 |
|
|
2016
Q1 | $475M | Buy |
6,443,006
+1,348,220
| +26% | +$99.4M | 0.4% | 56 |
|
|
2015
Q4 | $355M | Sell |
5,094,786
-968,056
| -16% | -$67.5M | 0.3% | 74 |
|
|
2015
Q3 | $418M | Buy |
6,062,842
+580,071
| +11% | +$40M | 0.36% | 60 |
|
|
2015
Q2 | $473M | Sell |
5,482,771
-53,178
| -1% | -$4.58M | 0.39% | 57 |
|
|
2015
Q1 | $462M | Sell |
5,535,949
-1,873,116
| -25% | -$156M | 0.37% | 60 |
|
|
2014
Q4 | $633M | Sell |
7,409,065
-626,505
| -8% | -$53.5M | 0.53% | 38 |
|
|
2014
Q3 | $817M | Sell |
8,035,570
-467,364
| -5% | -$47.5M | 0.69% | 22 |
|
|
2014
Q2 | $1B | Sell |
8,502,934
-718,882
| -8% | -$84.8M | 0.85% | 15 |
|
|
2014
Q1 | $899M | Sell |
9,221,816
-1,927,723
| -17% | -$188M | 0.78% | 17 |
|
|
2013
Q4 | $1B | Sell |
11,149,539
-183,224
| -2% | -$16.5M | 0.9% | 7 |
|
|
2013
Q3 | $1B | Buy |
11,332,763
+4,421,074
| +64% | +$391M | 0.99% | 7 |
|
|
2013
Q2 | $495M | Buy |
+6,911,689
| New | +$495M | 0.53% | 38 |
|