Alyeska Investment Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,795,724
| Closed | -$117M | – | 655 |
|
|
2024
Q3 | $117M | Sell |
2,795,724
-960,342
| -26% | -$40.3M | 0.6% | 38 |
|
|
2024
Q2 | $177M | Buy |
3,756,066
+2,482,397
| +195% | +$117M | 1.01% | 18 |
|
|
2024
Q1 | $69.8M | Buy |
+1,273,669
| New | +$69.8M | 0.43% | 73 |
|
|
2023
Q3 | – | Sell |
-849,693
| Closed | -$41.7M | – | 585 |
|
|
2023
Q2 | $41.7M | Sell |
849,693
-927,518
| -52% | -$45.6M | 0.31% | 105 |
|
|
2023
Q1 | $87.3M | Buy |
1,777,211
+70,240
| +4% | +$3.45M | 0.76% | 29 |
|
|
2022
Q4 | $91.3M | Sell |
1,706,971
-102,736
| -6% | -$5.49M | 0.94% | 13 |
|
|
2022
Q3 | $65M | Buy |
1,809,707
+1,154,285
| +176% | +$41.4M | 0.76% | 32 |
|
|
2022
Q2 | $23.4M | Buy |
655,422
+265,674
| +68% | +$9.5M | 0.27% | 127 |
|
|
2022
Q1 | $16.1M | Buy |
+389,748
| New | +$16.1M | 0.18% | 167 |
|
|
2020
Q4 | – | Sell |
-988,095
| Closed | -$15.4M | – | 588 |
|
|
2020
Q3 | $15.4M | Buy |
988,095
+370,969
| +60% | +$5.77M | 0.23% | 133 |
|
|
2020
Q2 | $11.3M | Buy |
+617,126
| New | +$11.3M | 0.17% | 179 |
|
|
2020
Q1 | – | Sell |
-153,810
| Closed | -$6.18M | – | 435 |
|
|
2019
Q4 | $6.18M | Sell |
153,810
-730,233
| -83% | -$29.4M | 0.08% | 202 |
|
|
2019
Q3 | $30.2M | Buy |
884,043
+299,414
| +51% | +$10.2M | 0.44% | 81 |
|
|
2019
Q2 | $23.2M | Buy |
+584,629
| New | +$23.2M | 0.3% | 109 |
|
|
2017
Q2 | – | Sell |
-494,743
| Closed | -$38.6M | – | 514 |
|
|
2017
Q1 | $38.6M | Buy |
+494,743
| New | +$38.6M | 0.31% | 110 |
|
|
2016
Q2 | – | Sell |
-372,957
| Closed | -$27.5M | – | 480 |
|
|
2016
Q1 | $27.5M | Buy |
+372,957
| New | +$27.5M | 0.25% | 146 |
|
|
2014
Q3 | – | Sell |
-180,000
| Closed | -$21.2M | – | 419 |
|
|
2014
Q2 | $21.2M | Buy |
+180,000
| New | +$21.2M | 0.47% | 48 |
|
|
2013
Q4 | – | Sell |
-197,641
| Closed | -$17.5M | – | 321 |
|
|
2013
Q3 | $17.5M | Buy |
+197,641
| New | +$17.5M | 0.71% | 20 |
|