Ameriprise’s Schlumberger SLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.4M | Sell |
2,142,336
-51,805
| -2% | -$1.75M | 0.02% | 686 |
|
2025
Q1 | $91.8M | Buy |
2,194,141
+22,976
| +1% | +$961K | 0.02% | 579 |
|
2024
Q4 | $83.2M | Sell |
2,171,165
-853,821
| -28% | -$32.7M | 0.02% | 617 |
|
2024
Q3 | $127M | Sell |
3,024,986
-36,799
| -1% | -$1.54M | 0.03% | 465 |
|
2024
Q2 | $145M | Buy |
3,061,785
+22,426
| +0.7% | +$1.06M | 0.04% | 399 |
|
2024
Q1 | $167M | Sell |
3,039,359
-984,108
| -24% | -$53.9M | 0.05% | 381 |
|
2023
Q4 | $209M | Sell |
4,023,467
-44,531
| -1% | -$2.32M | 0.06% | 313 |
|
2023
Q3 | $237M | Buy |
4,067,998
+47,995
| +1% | +$2.8M | 0.08% | 264 |
|
2023
Q2 | $197M | Buy |
4,020,003
+435,971
| +12% | +$21.4M | 0.06% | 312 |
|
2023
Q1 | $176M | Buy |
3,584,032
+118,242
| +3% | +$5.81M | 0.06% | 331 |
|
2022
Q4 | $185M | Buy |
3,465,790
+1,280,412
| +59% | +$68.5M | 0.06% | 309 |
|
2022
Q3 | $78.6M | Sell |
2,185,378
-59,452
| -3% | -$2.14M | 0.03% | 535 |
|
2022
Q2 | $80.7M | Buy |
2,244,830
+157,267
| +8% | +$5.65M | 0.03% | 551 |
|
2022
Q1 | $85.7M | Sell |
2,087,563
-681,250
| -25% | -$28M | 0.03% | 586 |
|
2021
Q4 | $82.8M | Sell |
2,768,813
-27,843
| -1% | -$832K | 0.02% | 638 |
|
2021
Q3 | $82.9M | Sell |
2,796,656
-359,816
| -11% | -$10.7M | 0.03% | 575 |
|
2021
Q2 | $101M | Sell |
3,156,472
-91,732
| -3% | -$2.94M | 0.03% | 524 |
|
2021
Q1 | $88.3M | Buy |
3,248,204
+170,258
| +6% | +$4.63M | 0.03% | 554 |
|
2020
Q4 | $67.2M | Buy |
3,077,946
+684,555
| +29% | +$15M | 0.02% | 609 |
|
2020
Q3 | $37.3M | Buy |
2,393,391
+182,977
| +8% | +$2.85M | 0.02% | 753 |
|
2020
Q2 | $40.7M | Sell |
2,210,414
-507,808
| -19% | -$9.35M | 0.02% | 691 |
|
2020
Q1 | $36.7M | Sell |
2,718,222
-3,605,592
| -57% | -$48.7M | 0.02% | 662 |
|
2019
Q4 | $254M | Buy |
6,323,814
+458,499
| +8% | +$18.4M | 0.11% | 198 |
|
2019
Q3 | $201M | Sell |
5,865,315
-1,837,682
| -24% | -$62.9M | 0.09% | 233 |
|
2019
Q2 | $306M | Buy |
7,702,997
+109,655
| +1% | +$4.36M | 0.14% | 160 |
|
2019
Q1 | $331M | Buy |
7,593,342
+1,547,571
| +26% | +$67.4M | 0.15% | 144 |
|
2018
Q4 | $218M | Buy |
6,045,771
+1,187,834
| +24% | +$42.9M | 0.11% | 198 |
|
2018
Q3 | $300M | Buy |
4,857,937
+84,881
| +2% | +$5.24M | 0.1% | 215 |
|
2018
Q2 | $320M | Buy |
4,773,056
+1,779,315
| +59% | +$119M | 0.14% | 155 |
|
2018
Q1 | $194M | Sell |
2,993,741
-71,616
| -2% | -$4.64M | 0.09% | 235 |
|
2017
Q4 | $207M | Buy |
3,065,357
+53,334
| +2% | +$3.6M | 0.09% | 228 |
|
2017
Q3 | $210M | Sell |
3,012,023
-143,975
| -5% | -$10M | 0.1% | 223 |
|
2017
Q2 | $208M | Sell |
3,155,998
-5,821,594
| -65% | -$383M | 0.1% | 208 |
|
2017
Q1 | $700M | Sell |
8,977,592
-30,380
| -0.3% | -$2.37M | 0.36% | 50 |
|
2016
Q4 | $756M | Sell |
9,007,972
-173,584
| -2% | -$14.6M | 0.41% | 43 |
|
2016
Q3 | $722M | Buy |
9,181,556
+642,178
| +8% | +$50.5M | 0.4% | 46 |
|
2016
Q2 | $675M | Buy |
8,539,378
+780,589
| +10% | +$61.7M | 0.4% | 49 |
|
2016
Q1 | $571M | Buy |
7,758,789
+824,024
| +12% | +$60.7M | 0.34% | 60 |
|
2015
Q4 | $484M | Buy |
6,934,765
+174,675
| +3% | +$12.2M | 0.28% | 76 |
|
2015
Q3 | $466M | Buy |
6,760,090
+1,367,755
| +25% | +$94.4M | 0.29% | 76 |
|
2015
Q2 | $465M | Sell |
5,392,335
-590,478
| -10% | -$50.9M | 0.26% | 85 |
|
2015
Q1 | $499M | Sell |
5,982,813
-266,178
| -4% | -$22.2M | 0.29% | 75 |
|
2014
Q4 | $534M | Sell |
6,248,991
-563,600
| -8% | -$48.1M | 0.31% | 73 |
|
2014
Q3 | $693M | Sell |
6,812,591
-593,314
| -8% | -$60.3M | 0.42% | 43 |
|
2014
Q2 | $874M | Buy |
7,405,905
+1,426,627
| +24% | +$168M | 0.52% | 29 |
|
2014
Q1 | $583M | Sell |
5,979,278
-354,566
| -6% | -$34.6M | 0.35% | 61 |
|
2013
Q4 | $571M | Buy |
6,333,844
+997,780
| +19% | +$89.9M | 0.35% | 61 |
|
2013
Q3 | $472M | Buy |
5,336,064
+2,435,510
| +84% | +$215M | 0.31% | 60 |
|
2013
Q2 | $208M | Buy |
+2,900,554
| New | +$208M | 0.14% | 165 |
|