Allianz Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
76,063
-40,027
| -34% | -$1.35M | ﹤0.01% | 1049 |
|
|
2025
Q1 | $4.85M | Sell |
116,090
-169,273
| -59% | -$7.08M | 0.01% | 903 |
|
|
2024
Q4 | $10.9M | Buy |
285,363
+124,178
| +77% | +$4.76M | 0.01% | 646 |
|
|
2024
Q3 | $6.76M | Sell |
161,185
-564,465
| -78% | -$23.7M | 0.01% | 767 |
|
|
2024
Q2 | $34.2M | Sell |
725,650
-48,268
| -6% | -$2.28M | 0.05% | 330 |
|
|
2024
Q1 | $42.4M | Buy |
773,918
+217,777
| +39% | +$11.9M | 0.07% | 280 |
|
|
2023
Q4 | $28.9M | Sell |
556,141
-342,521
| -38% | -$17.8M | 0.05% | 333 |
|
|
2023
Q3 | $52.4M | Buy |
898,662
+140,848
| +19% | +$8.21M | 0.09% | 201 |
|
|
2023
Q2 | $37.2M | Buy |
757,814
+77,925
| +11% | +$3.83M | 0.07% | 262 |
|
|
2023
Q1 | $33.4M | Buy |
679,889
+38,579
| +6% | +$1.89M | 0.06% | 303 |
|
|
2022
Q4 | $34.3M | Sell |
641,310
-236,643
| -27% | -$12.7M | 0.07% | 292 |
|
|
2022
Q3 | $31.5M | Sell |
877,953
-12,771,784
| -94% | -$458M | 0.06% | 302 |
|
|
2022
Q2 | $488M | Buy |
13,649,737
+4,380,369
| +47% | +$157M | 0.46% | 40 |
|
|
2022
Q1 | $383M | Sell |
9,269,368
-10,697,726
| -54% | -$442M | 0.29% | 72 |
|
|
2021
Q4 | $598M | Sell |
19,967,094
-5,048,738
| -20% | -$151M | 0.41% | 44 |
|
|
2021
Q3 | $741M | Sell |
25,015,832
-701,004
| -3% | -$20.8M | 0.58% | 27 |
|
|
2021
Q2 | $823M | Buy |
25,716,836
+10,389,540
| +68% | +$333M | 0.69% | 22 |
|
|
2021
Q1 | $417M | Buy |
15,327,296
+13,935,070
| +1,001% | +$379M | 0.4% | 50 |
|
|
2020
Q4 | $30.4M | Buy |
1,392,226
+311,704
| +29% | +$6.8M | 0.03% | 473 |
|
|
2020
Q3 | $16.8M | Sell |
1,080,522
-61,501
| -5% | -$957K | 0.02% | 606 |
|
|
2020
Q2 | $21M | Sell |
1,142,023
-274,974
| -19% | -$5.06M | 0.02% | 539 |
|
|
2020
Q1 | $19.1M | Sell |
1,416,997
-810,884
| -36% | -$10.9M | 0.03% | 526 |
|
|
2019
Q4 | $89.6M | Buy |
2,227,881
+632,066
| +40% | +$25.4M | 0.08% | 245 |
|
|
2019
Q3 | $54.5M | Sell |
1,595,815
-102,593
| -6% | -$3.51M | 0.05% | 371 |
|
|
2019
Q2 | $67.5M | Sell |
1,698,408
-14,214
| -0.8% | -$565K | 0.06% | 311 |
|
|
2019
Q1 | $74.6M | Buy |
1,712,622
+89,152
| +5% | +$3.88M | 0.07% | 275 |
|
|
2018
Q4 | $58.6M | Sell |
1,623,470
-1,607,044
| -50% | -$58M | 0.06% | 295 |
|
|
2018
Q3 | $197M | Buy |
3,230,514
+62,991
| +2% | +$3.84M | 0.18% | 105 |
|
|
2018
Q2 | $212M | Sell |
3,167,523
-391,383
| -11% | -$26.2M | 0.21% | 84 |
|
|
2018
Q1 | $231M | Sell |
3,558,906
-610,206
| -15% | -$39.5M | 0.22% | 79 |
|
|
2017
Q4 | $281M | Buy |
4,169,112
+289,246
| +7% | +$19.5M | 0.22% | 57 |
|
|
2017
Q3 | $271M | Sell |
3,879,866
-196,193
| -5% | -$13.7M | 0.23% | 53 |
|
|
2017
Q2 | $268M | Buy |
4,076,059
+694,785
| +21% | +$45.7M | 0.26% | 55 |
|
|
2017
Q1 | $264M | Buy |
3,381,274
+515,183
| +18% | +$40.2M | 0.26% | 44 |
|
|
2016
Q4 | $241M | Buy |
2,866,091
+530,899
| +23% | +$44.6M | 0.21% | 52 |
|
|
2016
Q3 | $183M | Sell |
2,335,192
-356,782
| -13% | -$28M | 0.18% | 100 |
|
|
2016
Q2 | $213M | Buy |
2,691,974
+79,682
| +3% | +$6.3M | 0.23% | 75 |
|
|
2016
Q1 | $193M | Buy |
2,612,292
+21,947
| +0.8% | +$1.62M | 0.22% | 88 |
|
|
2015
Q4 | $181M | Buy |
2,590,345
+282,678
| +12% | +$19.7M | 0.2% | 95 |
|
|
2015
Q3 | $159M | Buy |
2,307,667
+24,590
| +1% | +$1.7M | 0.19% | 105 |
|
|
2015
Q2 | $197M | Sell |
2,283,077
-13,173
| -0.6% | -$1.14M | 0.21% | 91 |
|
|
2015
Q1 | $192M | Sell |
2,296,250
-148,301
| -6% | -$12.4M | 0.22% | 93 |
|
|
2014
Q4 | $209M | Sell |
2,444,551
-2,264
| -0.1% | -$193K | 0.23% | 86 |
|
|
2014
Q3 | $249M | Buy |
2,446,815
+67,434
| +3% | +$6.86M | 0.3% | 70 |
|
|
2014
Q2 | $281M | Buy |
2,379,381
+68,456
| +3% | +$8.07M | 0.35% | 66 |
|
|
2014
Q1 | $225M | Buy |
2,310,925
+75,045
| +3% | +$7.32M | 0.27% | 78 |
|
|
2013
Q4 | $201M | Sell |
2,235,880
-1,096,488
| -33% | -$98.8M | 0.26% | 84 |
|
|
2013
Q3 | $294M | Sell |
3,332,368
-142,464
| -4% | -$12.6M | 0.39% | 59 |
|
|
2013
Q2 | $249M | Buy |
+3,474,832
| New | +$249M | 0.35% | 64 |
|