Amundi Asset Management US’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $801M | Buy |
29,456,199
+13,651,005
| +86% | +$359M | 0.61% | 29 |
|
|
2020
Q4 | $345M | Buy |
15,805,194
+9,333,952
| +144% | +$176M | 0.29% | 80 |
|
|
2020
Q3 | $101M | Buy |
6,471,242
+619,316
| +11% | +$11.5M | 0.11% | 205 |
|
|
2020
Q2 | $108M | Sell |
5,851,926
-222,029
| -4% | -$3.89M | 0.13% | 168 |
|
|
2020
Q1 | $81.9M | Sell |
6,073,955
-1,487,240
| -20% | -$43M | 0.14% | 136 |
|
|
2019
Q4 | $304M | Buy |
7,561,195
+5,191,566
| +219% | +$185M | 0.36% | 64 |
|
|
2019
Q3 | $81M | Buy |
2,369,629
+725,996
| +44% | +$26.5M | 0.12% | 182 |
|
|
2019
Q2 | $65.3M | Sell |
1,643,633
-191,207
| -10% | -$7.71M | 0.05% | 255 |
|
|
2019
Q1 | $79.9M | Sell |
1,834,840
-639,499
| -26% | -$27.6M | 0.11% | 187 |
|
|
2018
Q4 | $89.3K | Sell |
2,474,339
-90,948
| -4% | -$4.49M | 0.08% | 168 |
|
|
2018
Q3 | $156M | Buy |
2,565,287
+301,400
| +13% | +$19.4M | 0.21% | 120 |
|
|
2018
Q2 | $152M | Buy |
2,263,887
+1,170,586
| +107% | +$80.4M | 0.22% | 108 |
|
|
2018
Q1 | $70.8M | Sell |
1,093,301
-424,738
| -28% | -$29.7M | 0.11% | 190 |
|
|
2017
Q4 | $102M | Sell |
1,518,039
-624,511
| -29% | -$40.5M | 0.16% | 156 |
|
|
2017
Q3 | $149M | Sell |
2,142,550
-442,450
| -17% | -$29.3M | 0.48% | 64 |
|
|
2017
Q2 | $170M | Sell |
2,585,000
-1,929,640
| -43% | -$138M | 0.56% | 52 |
|
|
2017
Q1 | $353M | Buy |
4,514,640
+1,557,982
| +53% | +$127M | 1.19% | 19 |
|
|
2016
Q4 | $248M | Buy |
2,956,658
+308,682
| +12% | +$25.3M | 0.87% | 30 |
|
|
2016
Q3 | $208M | Sell |
2,647,976
-525,533
| -17% | -$41.7M | 0.75% | 40 |
|
|
2016
Q2 | $251M | Sell |
3,173,509
-480,344
| -13% | -$36.8M | 0.91% | 29 |
|
|
2016
Q1 | $269M | Buy |
3,653,853
+526,053
| +17% | +$37M | 1% | 26 |
|
|
2015
Q4 | $218M | Sell |
3,127,800
-517,751
| -14% | -$38.8M | 0.82% | 33 |
|
|
2015
Q3 | $251M | Buy |
3,645,551
+1,366,582
| +60% | +$108M | 1.03% | 20 |
|
|
2015
Q2 | $196M | Buy |
2,278,969
+739,249
| +48% | +$66.7M | 0.72% | 29 |
|
|
2015
Q1 | $128M | Sell |
1,539,720
-549,362
| -26% | -$45.7M | 0.46% | 67 |
|
|
2014
Q4 | $178M | Buy |
2,089,082
+219,481
| +12% | +$20.2M | 0.65% | 40 |
|
|
2014
Q3 | $190M | Buy |
1,869,601
+121,525
| +7% | +$13.2M | 0.72% | 30 |
|
|
2014
Q2 | $206M | Buy |
1,748,076
+112,602
| +7% | +$11.6M | 0.79% | 26 |
|
|
2014
Q1 | $159M | Sell |
1,635,474
-94,555
| -5% | -$8.55M | 0.61% | 46 |
|
|
2013
Q4 | $156M | Sell |
1,730,029
-691,118
| -29% | -$62.4M | 0.6% | 49 |
|
|
2013
Q3 | $214M | Buy |
2,421,147
+72,693
| +3% | +$5.97M | 0.87% | 26 |
|
|
2013
Q2 | $168M | Buy |
+2,348,454
| New | +$174M | 0.7% | 33 |
|
Other funds holding SLB
